BCPC Short Interest
Balchem Corp
1W: +0.1%
1M: +1.6%
3M: +2.9%
YTD: +10.8%
1Y: +9.5%
3Y: +40.9%
5Y: +14.7%
$168.70
-1.92 (-1.13%)
After Hours: $155.12 (-13.58, -8.05%)
Weekly Expected Move ±2.1%
$170
$173
$177
$181
$184
Credit Risk of going bust: lower than 96% of companies Debt: 2.6% 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 $0.21 (down 99.9%), Balchem Corp would be worth roughly what it owes.
Total debt $142.4M against a stock market value of $5.44B.
Distance to default 21.75 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 20.7%; Altman Z 10.95. 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 $0.21 (down 99.9%), Balchem Corp would be worth roughly what it owes.
Total debt $142.4M against a stock market value of $5.44B.
Distance to default 21.75 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 20.7%; Altman Z 10.95. 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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Short Volume Summary
2026-10-2664.4%
Short Ratio
of total volume
50.6%
20-Day Avg
52.3%
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 | 60,184 | 93,599 | 64.3% |
| NYSE | 1,859 | 2,767 | 67.2% |
| BATS | 39 | 43 | 90.7% |