TALO Short Interest
Talos Energy Inc.
1W: +2.8%
1M: +12.6%
3M: +35.7%
YTD: +64.9%
1Y: +87.0%
3Y: +11.4%
5Y: +50.1%
$18.19
-0.36 (-1.94%)
After Hours: $18.25 (+0.06, +0.33%)
Weekly Expected Move ±4.5%
$17
$18
$18
$19
$20
Credit Risk of going bust: higher than 59% of companies Debt: 28.6% of company value Bonds: $287.6M held by 134 funds, 334 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.10B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. 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.
If the stock fell to about $0.66 (down 96%), Talos Energy Inc. would be worth roughly what it owes.
Total debt $1.24B against a stock market value of $3.10B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $614.4M (short-term plus half of long-term), stock volatility 48.3%; Altman Z'' 0.01. 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.
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Short Volume Summary
2026-10-2630.3%
Short Ratio
of total volume
37.9%
20-Day Avg
44.2%
50-Day Avg
▲ Rising
5-Day Trend
0.2M
Short Volume
0.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 183,484 | 619,835 | 29.6% |
| NYSE | 8,885 | 18,099 | 49.1% |
| BATS | 3,495 | 8,765 | 39.9% |