VST Short Interest
Vistra Corp.
1W: -2.4%
1M: +6.3%
3M: +2.7%
YTD: -11.2%
1Y: -27.2%
3Y: +368.5%
5Y: +727.3%
$146.66
+4.93 (+3.48%)
Weekly Expected Move ±9.9%
$112
$126
$140
$154
$168
Credit Risk of going bust: higher than 63% of companies Debt: 28.8% of company value Bonds: $1.54B held by 908 funds, 118 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 $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. 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 $6.02 (down 96%), Vistra Corp. would be worth roughly what it owes.
Total debt $19.89B against a stock market value of $49.22B.
Distance to default 3.96 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $11.04B (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 0.80. 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
2026-10-2651.0%
Short Ratio
of total volume
45.2%
20-Day Avg
44.0%
50-Day Avg
▲ Rising
5-Day Trend
1.0M
Short Volume
2.0M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 936,846 | 1,827,148 | 51.3% |
| NYSE | 46,514 | 87,178 | 53.4% |
| BATS | 12,239 | 37,575 | 32.6% |