WBI NYSE
WaterBridge Infrastructure LLC
1W: +5.4%
1M: -0.3%
3M: -7.0%
YTD: +50.7%
1Y: +22.9%
$29.94
+0.22 (+0.74%)
After Hours: $29.61 (-0.33, -1.10%)
Weekly Expected Move ±6.2%
$26
$28
$30
$32
$33
Credit Risk of going bust: higher than 70% of companies Debt: 53.6% of company value Bonds: $142.8M held by 210 funds, 188 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.32 (down 92%), WaterBridge Infrastructure LLC would be worth roughly what it owes.
Total debt $1.62B against a stock market value of $1.40B.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $811.6M (short-term plus half of long-term), stock volatility 45.0%; Altman Z 0.65. 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 $2.32 (down 92%), WaterBridge Infrastructure LLC would be worth roughly what it owes.
Total debt $1.62B against a stock market value of $1.40B.
Distance to default 3.41 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $811.6M (short-term plus half of long-term), stock volatility 45.0%; Altman Z 0.65. 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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Oct Typical
☁️
Cloudy
+0.0% YTD avg
2026 Now
☁️
Cloudy
Tracking typical
20yr Avg YTD
—
2026 YTD
—
Typical Vol
43%
Annualized
Monthly Weather Forecast
Jan
20yr
💨
+9.6%
100% win
50% vol
Feb
20yr
💨
+20.4%
100% win
38% vol
Mar
20yr
💨
+1.4%
100% win
59% vol
Apr
20yr
💨
+12.5%
100% win
46% vol
May
20yr
⛈️
-3.1%
0% win
40% vol
Jun
20yr
💨
+17.4%
100% win
71% vol
Jul
20yr
🌫️
-0.1%
0% win
50% vol
Aug
20yr
🌧️
-7.1%
0% win
28% vol
Sep
20yr
🌧️
-0.6%
50% win
32% vol
Oct
20yr
💨
+0.7%
50% win
43% vol
Now:
+6.2%
Nov
20yr
⛈️
-5.0%
0% win
37% vol
Dec
20yr
⛈️
-12.2%
0% win
36% vol