Skip to main content
VMI logo

VMI · Valmont Industries Inc · Short Interest

Track VMI — free
$468.50 +0.22 (+0.05%)
Market Cap
$9.01B
Shares
19.30M
Volume · Oct 1 235.48K Avg daily vol (3M) 192.14K

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

VMI Latest Reported Short Interest

FINRA reported 455,191 VMI shares sold short as of the September 15, 2026 settlement date, a decrease of 4,848 shares. Days to cover was 2.93 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

VMI Short Interest Forecast

Equibles' model estimates 439,205 shares sold short for the September 30, 2026 settlement, -3.5% versus the latest reported position, with a likely range of 350,209 to 518,404 shares. This model prediction uses FINRA data through September 30, 2026; FINRA's official release is expected October 9, 2026.

Model estimate

Expected Sep 30 short interest

as of Sep 30 High confidence 69% chance it falls
439,205 -3.5% vs reported
Likely range 350,209 to 518,404 The latest estimate appears in the chart below. Official release expected Oct 9. Methodology
Short Squeeze Score
51/100
Short interest 2.4% of shares — P52 Days to cover 2.9 — P44 Price vs VWAP -4.9% — P54 Short-volume trend +3.1% — P59 Short interest change -1.1% — P38 Worst FTD 0.02% of shares — P60

Positioning score 51.1 + catalyst boost 0 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-15). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

Open interest is incomplete, stale, or dated inconsistently; positioning totals are unavailable.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-02 12:41 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 Scheduled
FINRA publishes Oct 9
— — — —
2026-09-15 455,191 460,039 -4,848 2.93
2026-08-31 460,039 417,182 +42,857 2.73
2026-08-14 417,182 460,709 -43,527 2.79
2026-07-31 460,709 427,806 +32,903 1.67
2026-07-15 427,806 477,310 -49,504 2.39
2026-06-30 477,310 609,720 -132,410 1.71
2026-06-15 609,720 397,077 +212,643 2.33
2026-05-29 397,077 380,378 +16,699 2.05
2026-05-15 380,378 378,178 +2,200 1.80
2026-04-30 378,178 393,517 -15,339 1.41
2026-04-15 393,517 428,585 -35,068 2.06
2026-03-31 428,585 385,061 +43,524 1.96
2026-03-13 385,061 346,501 +38,560 2.43
2026-02-27 346,501 329,913 +16,588 1.78
2026-02-13 329,913 304,167 +25,746 2.52
2026-01-30 304,167 293,064 +11,103 2.85
2026-01-15 293,064 283,140 +9,924 1.81
2025-12-31 283,140 305,120 -21,980 2.07
2025-12-15 305,120 281,925 +23,195 2.25
2025-11-28 281,925 276,955 +4,970 1.59
2025-11-14 276,955 276,457 +498 1.63
2025-10-31 276,457 300,065 -23,608 1.69
2025-10-15 300,065 290,470 +9,595 2.25

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 102729 CUSIP 920253101 13F (30d) 17 filings 12 filers Visit website Investor relations