Also trades as: 0LTI.L (LSE) · $vol 0M
WAT Short Interest
Waters Corporation
1W: +5.0%
1M: +5.2%
3M: +18.8%
YTD: +19.4%
1Y: +28.2%
3Y: +80.7%
5Y: +31.1%
$468.55
+12.57 (+2.76%)
After Hours: $455.02 (-13.53, -2.89%)
Weekly Expected Move ±3.8%
$419
$436
$454
$471
$488
Credit Risk of going bust: lower than 76% of companies Debt: 10.5% of company value Bonds: $314.4M held by 260 funds, 67 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.79 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $44.77B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 3.66. 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 $3.79 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $44.77B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 3.66. 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
2026-10-2661.1%
Short Ratio
of total volume
58.7%
20-Day Avg
59.9%
50-Day Avg
▲ Rising
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 | 254,401 | 415,363 | 61.2% |
| NYSE | 15,562 | 26,500 | 58.7% |
| BATS | 238 | 264 | 90.1% |