CHDN Short Interest
Churchill Downs Incorporated
1W: -1.8%
1M: +7.7%
3M: -7.9%
YTD: -27.2%
1Y: -19.0%
3Y: -25.7%
5Y: -34.9%
$81.52
-2.52 (-3.00%)
Weekly Expected Move ±5.5%
$75
$79
$84
$88
$93
Credit Risk of going bust: higher than 54% of companies Debt: 45.7% of company value Bonds: $507.5M held by 283 funds, 146 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.46 (down 95%), Churchill Downs Incorporated would be worth roughly what it owes.
Total debt $4.78B against a stock market value of $5.68B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.72B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 0.83. 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 $4.46 (down 95%), Churchill Downs Incorporated would be worth roughly what it owes.
Total debt $4.78B against a stock market value of $5.68B.
Distance to default 4.79 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.72B (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 0.83. 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
2026-10-2647.7%
Short Ratio
of total volume
57.4%
20-Day Avg
57.4%
50-Day Avg
▼ Falling
5-Day Trend
0.3M
Short Volume
0.6M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 249,504 | 522,316 | 47.8% |
| NYSE | 17,277 | 37,114 | 46.6% |
| BATS | 151 | 162 | 93.3% |