BIRK Short Interest
Birkenstock Holding plc
1W: -1.6%
1M: -2.1%
3M: -22.3%
YTD: -22.8%
1Y: -23.1%
3Y: -16.6%
$32.26
-0.35 (-1.07%)
Weekly Expected Move ±5.9%
$29
$31
$33
$34
$36
Credit Risk of going bust: higher than 61% of companies Debt: 27.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.09 (down 97%), Birkenstock Holding plc would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $5.74B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997.0M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 3.87. 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.
Total debt $2.14B against a stock market value of $5.74B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997.0M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 3.87. 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.
Overview
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Short Interest
Short Volume Summary
2026-10-2639.7%
Short Ratio
of total volume
49.5%
20-Day Avg
50.4%
50-Day Avg
▼ Falling
5-Day Trend
0.3M
Short Volume
0.8M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 258,878 | 673,932 | 38.4% |
| NYSE | 44,045 | 86,637 | 50.8% |
| BATS | 705 | 3,710 | 19.0% |