Also trades as: STLA.MI (MIL) · $vol 192M · STLAM.MI (MIL) · $vol 171M · STLA.PA (PAR) · $vol 66M · STLAP.PA (PAR) · $vol 23M · 8TI.DE (XETRA) · $vol 2M
STLA NYSE
Stellantis N.V.
1W: -4.7%
1M: -11.1%
3M: -29.0%
YTD: -64.2%
1Y: -62.0%
3Y: -74.9%
5Y: -71.4%
$4.14
+0.06 (+1.47%)
After Hours: $4.15 (+0.01, +0.24%)
Weekly Expected Move ±7.0%
$3
$4
$4
$4
$5
Credit Risk of going bust: higher than 85% of companies Debt: 83.1% of company value Bonds: $756.7M held by 364 funds, 178 bp over Treasuries → details ▾
If the stock fell to about $0.95 (down 77%), Stellantis N.V. would be worth roughly what it owes.
Total debt $58.18B against a stock market value of $11.81B.
Distance to default 2.12 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.01B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $58.18B against a stock market value of $11.81B.
Distance to default 2.12 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $36.01B (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 0.55. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Oct Typical
☀️
Sunny
+7.7% YTD avg
Midterm Year
⛈️
Stormy
-7.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
+7.7%
Day 206 of 252
Midterm Year YTD
-7.1%
Presidential cycle avg
2026 YTD
-63.6%
Below 20yr avg
Typical Vol
49%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+2.6%
Midterm
☁️
-0.2%
65% win
49% vol
Feb
20yr
⛈️
+4.2%
Midterm
🌧️
-4.1%
41% win
49% vol
Mar
20yr
⛈️
+5.8%
Midterm
⛅
+1.2%
59% win
56% vol
Apr
20yr
💨
+3.1%
Midterm
☁️
-0.0%
59% win
52% vol
May
20yr
💨
+3.2%
Midterm
⛅
+4.7%
53% win
49% vol
Jun
20yr
⛈️
+0.4%
Midterm
⛈️
-9.4%
41% win
43% vol
Jul
20yr
💨
+1.6%
Midterm
⛈️
-6.3%
53% win
44% vol
Aug
20yr
⛈️
+2.7%
Midterm
⛈️
-10.5%
53% win
44% vol
Sep
20yr
⛈️
+5.8%
Midterm
🌧️
-3.7%
47% win
46% vol
Oct
20yr
💨
+7.5%
Midterm
⛈️
-5.3%
59% win
49% vol
Now:
-4.6%
Nov
20yr
💨
+11.3%
Midterm
⛈️
-10.8%
50% win
43% vol
Dec
20yr
💨
+3.7%
Midterm
⛈️
-3.9%
56% win
36% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -63.6%