WBI Short Interest
WaterBridge Infrastructure LLC
1W: +2.5%
1M: +3.1%
3M: -8.0%
YTD: +51.4%
1Y: +21.7%
$29.94
+0.22 (+0.74%)
Weekly Expected Move ±6.2%
$26
$28
$30
$32
$33
Credit Risk of going bust: higher than 70% of companies Debt: 53.5% 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 $1.41B.
Distance to default 3.42 (Merton model): prices to 2026-10-27, 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 $1.41B.
Distance to default 3.42 (Merton model): prices to 2026-10-27, 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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Short Volume Summary
2026-10-2650.0%
Short Ratio
of total volume
64.7%
20-Day Avg
61.8%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
Short Volume
0.1M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 54,859 | 110,102 | 49.8% |
| NYSE | 2,173 | 4,444 | 48.9% |
| BATS | 883 | 1,283 | 68.8% |