Also trades as: 0HQU.L (LSE) · $vol 0M
CF Short Interest
CF Industries Holdings, Inc.
1W: +2.2%
1M: +4.3%
3M: -5.4%
YTD: +51.2%
1Y: +40.2%
3Y: +53.3%
5Y: +117.8%
$120.54
-0.30 (-0.25%)
Weekly Expected Move ±3.1%
$113
$117
$121
$124
$128
Credit Risk of going bust: lower than 61% of companies Debt: 16.5% of company value Bonds: $46.7M held by 157 funds, 96 bp over Treasuries → 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 $1.85 (down 98%), CF Industries Holdings, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $18.24B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.77. 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 $1.85 (down 98%), CF Industries Holdings, Inc. would be worth roughly what it owes.
Total debt $3.61B against a stock market value of $18.24B.
Distance to default 6.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.61B (short-term plus half of long-term), stock volatility 42.6%; Altman Z'' 4.77. 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
2026-10-2662.7%
Short Ratio
of total volume
52.1%
20-Day Avg
51.4%
50-Day Avg
▲ Rising
5-Day Trend
0.4M
Short Volume
0.7M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 401,455 | 646,904 | 62.1% |
| NYSE | 29,929 | 37,975 | 78.8% |
| BATS | 1,607 | 5,447 | 29.5% |