CAKE Short Interest
The Cheesecake Factory Incorporated
1W: -6.8%
1M: +3.1%
3M: +7.5%
YTD: +108.0%
1Y: +96.7%
3Y: +277.4%
5Y: +186.1%
$108.47
-1.66 (-1.51%)
Pre-Market: $106.00 (-2.47, -2.28%)
Weekly Expected Move ±4.1%
$99
$104
$108
$113
$117
Credit Risk of going bust: lower than 72% of companies Debt: 27.8% of company value Bonds: $101.1M held by 39 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 $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.40B.
Distance to default 7.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. 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 $0.94 (down 99.1%), The Cheesecake Factory Incorporated would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $5.40B.
Distance to default 7.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $281.4M (short-term plus half of long-term), stock volatility 39.2%; Altman Z'' 1.51. 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
2026-10-2655.7%
Short Ratio
of total volume
63.7%
20-Day Avg
61.9%
50-Day Avg
▼ Falling
5-Day Trend
0.4M
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 | 389,206 | 709,650 | 54.8% |
| NYSE | 27,914 | 38,960 | 71.6% |
| BATS | 2,152 | 3,634 | 59.2% |