VIK Short Interest
Viking Holdings Ltd
1W: -2.1%
1M: +7.7%
3M: -16.8%
YTD: +18.2%
1Y: +41.4%
$85.41
+0.73 (+0.86%)
Pre-Market: $86.26 (+0.85, +1.00%)
Weekly Expected Move ±3.6%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 65% of companies Debt: 14.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.16 (down 99%), Viking Holdings Ltd would be worth roughly what it owes.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.19B against a stock market value of $38.15B.
Distance to default 6.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Short Interest
Short Volume Summary
2026-10-2651.4%
Short Ratio
of total volume
45.0%
20-Day Avg
44.6%
50-Day Avg
▼ Falling
5-Day Trend
0.8M
Short Volume
1.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 740,217 | 1,488,087 | 49.7% |
| NYSE | 86,095 | 117,786 | 73.1% |
| BATS | 1,179 | 3,809 | 31.0% |