W Short Interest
Wayfair Inc.
1W: -0.5%
1M: +14.5%
3M: +26.9%
YTD: +6.0%
1Y: +36.0%
3Y: +157.5%
5Y: -54.6%
$112.95
-0.10 (-0.09%)
Weekly Expected Move ±5.7%
$100
$106
$113
$119
$125
Credit Risk of going bust: higher than 67% of companies Debt: 18.4% of company value Bonds: $453.1M held by 357 funds, 194 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 $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.47B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. 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 $2.74 (down 98%), Wayfair Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $15.47B.
Distance to default 3.62 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.40B (short-term plus half of long-term), stock volatility 69.8%; Altman Z'' -7.57. 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
2026-10-2654.7%
Short Ratio
of total volume
57.4%
20-Day Avg
57.2%
50-Day Avg
▲ Rising
5-Day Trend
0.3M
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 | 284,704 | 525,057 | 54.2% |
| NYSE | 22,424 | 36,726 | 61.1% |
| BATS | 2,691 | 5,079 | 53.0% |