WEX Short Interest
WEX Inc.
1W: +0.6%
1M: +5.2%
3M: -1.2%
YTD: +25.5%
1Y: +16.4%
3Y: -0.8%
5Y: -4.2%
$186.38
-5.71 (-2.97%)
Weekly Expected Move ±4.3%
$180
$189
$197
$206
$215
Credit Risk of going bust: higher than 66% of companies Debt: 45.8% of company value Bonds: $54.7M held by 111 funds, 204 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 $13.35 (down 93%), WEX Inc. would be worth roughly what it owes.
Total debt $5.36B against a stock market value of $6.35B.
Distance to default 3.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.60B (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 1.09. 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 $13.35 (down 93%), WEX Inc. would be worth roughly what it owes.
Total debt $5.36B against a stock market value of $6.35B.
Distance to default 3.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.60B (short-term plus half of long-term), stock volatility 41.3%; Altman Z'' 1.09. 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
2026-10-2652.3%
Short Ratio
of total volume
64.1%
20-Day Avg
62.2%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
Short Volume
0.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 104,201 | 195,355 | 53.3% |
| NYSE | 11,141 | 25,086 | 44.4% |
| BATS | 96 | 146 | 65.9% |