CNR Short Interest
Core Natural Resources, Inc.
1W: +4.1%
1M: +2.8%
3M: +16.6%
YTD: +1.2%
1Y: +9.6%
3Y: -11.5%
5Y: +215.5%
$90.87
+2.40 (+2.71%)
After Hours: $90.22 (-0.66, -0.72%)
Weekly Expected Move ±4.2%
$84
$88
$92
$96
$100
Credit Risk of going bust: lower than 66% of companies Debt: 9.3% of company value Bonds: $67.8M held by 115 funds, 3926 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 $0.91 (down 99.0%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. 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 $0.91 (down 99.0%), Core Natural Resources, Inc. would be worth roughly what it owes.
Total debt $447.6M against a stock market value of $4.39B.
Distance to default 6.93 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $245.1M (short-term plus half of long-term), stock volatility 44.0%; Altman Z'' 2.84. 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
2026-10-2677.1%
Short Ratio
of total volume
60.8%
20-Day Avg
59.1%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
Short Volume
0.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 134,373 | 172,492 | 77.9% |
| NYSE | 6,427 | 9,923 | 64.8% |
| BATS | 194 | 569 | 34.1% |