Also trades as: CP.TO (TSX) · $vol 116M
CP Short Interest
Canadian Pacific Kansas City Ltd.
1W: +4.3%
1M: +5.3%
3M: -0.2%
YTD: +22.4%
1Y: +20.7%
3Y: +29.9%
5Y: +27.8%
$91.13
+1.31 (+1.46%)
After Hours: $90.58 (-0.55, -0.61%)
Weekly Expected Move ±2.6%
$85
$87
$90
$92
$94
Credit Risk of going bust: lower than 84% of companies Debt: 18.5% of company value Bonds: $335.6M held by 339 funds, 72 bp over Treasuries → details ▾
If the stock fell to about $1.15 (down 99%), Canadian Pacific Kansas City Ltd. would be worth roughly what it owes.
Total debt $17.95B against a stock market value of $78.96B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.01B (short-term plus half of long-term), stock volatility 22.6%; Altman Z'' 2.18. 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.
Total debt $17.95B against a stock market value of $78.96B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $10.01B (short-term plus half of long-term), stock volatility 22.6%; Altman Z'' 2.18. 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.
Overview
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Supply Chain
Short Volume Summary
2026-10-2641.0%
Short Ratio
of total volume
39.9%
20-Day Avg
44.7%
50-Day Avg
▲ Rising
5-Day Trend
0.2M
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 | 212,400 | 529,257 | 40.1% |
| NYSE | 16,551 | 29,729 | 55.7% |
| BATS | 845 | 1,143 | 73.9% |