YETI NYSE
YETI Holdings, Inc.
1W: -0.7%
1M: -2.5%
3M: -17.3%
YTD: -5.8%
1Y: +18.7%
3Y: +3.3%
5Y: -53.0%
$42.25
-1.32 (-3.03%)
After Hours: $42.62 (+0.38, +0.89%)
Weekly Expected Move ±4.8%
$39
$41
$43
$45
$47
Credit Risk of going bust: lower than 83% of companies Debt: 7.4% of company value Bonds: none of note held by US funds 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 $0.12 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.18B.
Distance to default 10.46 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.7%; Altman Z 6.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.12 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.18B.
Distance to default 10.46 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.7%; Altman Z 6.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Technical Signal Summary
Technical Signal
BULLISH
+46
BearishNeutralBullish
Trend (30%)
67
Momentum (25%)
80
Volume (20%)
69
Volatility (10%)
100
Patterns (15%)
62
Price vs SMA 20$41.35
Price vs SMA 50$41.63
Price vs SMA 200$44.05
EMA 9/21 Cross42.51/41.98
SMA 50/200 CrossDeath
ADX DirectionADX 18
Supertrend$39.35
Parabolic SAR$40.67
SMA Slope-0.010
RSI51.3
Stochastic K/D76/83
Williams %R-35
CCI62
TSI vs Signal5.9
CMO2.5
ROC7.42%
OBV SignalAccum
Chaikin MF-0.010
MFI62
Force Index56.4K
Elder Ray Bull1.18
YETI is trading above its 20-day and 50-day but below its 200-day moving average, showing a mixed trend. The 50-day MA is below the 200-day MA (death cross active). RSI at 51 is neutral. Volume analysis shows OBV is rising (accumulation) with Chaikin Money Flow near zero at -0.010. The squeeze is off with positive momentum, suggesting upward pressure. ADX at 18 suggests the market is range-bound. Price is 21.7% below its 52-week high. 1 bullish candlestick pattern detected: Inverted Hammer.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $41.35 | +$0.91 | +2.20% | Bullish |
| SMA 50 | $41.63 | +$0.63 | +1.51% | Bullish |
| SMA 200 | $44.05 | $1.79 | -4.06% | Bearish |
| EMA 9 | $42.51 | $0.25 | -0.59% | Bearish |
| EMA 21 | $41.98 | +$0.28 | +0.67% | Bullish |
| EMA 50 | $42.60 | $0.34 | -0.80% | Bearish |
| EMA 200 | $42.63 | $0.37 | -0.87% | Bearish |
| VWMA 20 | $41.20 | +$1.06 | +2.57% | Bullish |
| WMA 20 | $41.91 | +$0.35 | +0.84% | Bullish |
| DEMA 21 | $42.20 | +$0.06 | +0.14% | Bullish |
| TEMA 21 | $43.10 | $0.84 | -1.95% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Accumulation
CMF: Neutral Flow
Volatility & Range
52-Week
21.7% from high
20-Day
4.3% from high
Bollinger
65th pctile
Donchian
65th pctile
Turtle Long Stop: $40.03
Turtle Short Stop: $42.84
S2
$42.13
S1
$42.85
Pivot
$43.37
R1
$44.09
R2
$44.61
Candlestick Pattern Scanner
1 bullish: Inverted Hammer
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
✔
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
—
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
✔
Doji