VIST Short Interest
Vista Energy, S.A.B. de C.V.
1W: +1.4%
1M: +7.1%
3M: +8.5%
YTD: +46.8%
1Y: +79.0%
3Y: +134.2%
5Y: +980.5%
$71.53
-1.45 (-1.99%)
Weekly Expected Move ±5.0%
$67
$71
$75
$79
$82
Credit Risk of going bust: higher than 63% of companies Debt: 33.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $3.41 (down 95%), Vista Energy, S.A.B. de C.V. would be worth roughly what it owes.
Total debt $3.75B against a stock market value of $7.46B.
Distance to default 4.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 2.05. 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 $3.75B against a stock market value of $7.46B.
Distance to default 4.00 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.18B (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 2.05. 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.
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Short Interest
Short Volume Summary
2026-10-2669.9%
Short Ratio
of total volume
54.9%
20-Day Avg
52.6%
50-Day Avg
▼ Falling
5-Day Trend
0.3M
Short Volume
0.4M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 264,106 | 382,601 | 69.0% |
| BATS | 27,272 | 34,394 | 79.3% |
| NYSE | 7,235 | 9,963 | 72.6% |