ILMN Short Interest
Illumina, Inc.
1W: +4.3%
1M: +2.8%
3M: +43.5%
YTD: +108.0%
1Y: +179.2%
3Y: +140.4%
5Y: -30.6%
$279.47
+8.43 (+3.11%)
Weekly Expected Move ±7.6%
$228
$249
$269
$290
$311
Credit Risk of going bust: lower than 69% of companies Debt: 5.6% of company value Bonds: $101.9M held by 175 funds, 69 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 $1.68 (down 99.4%), Illumina, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $42.20B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 3.12. 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 $1.68 (down 99.4%), Illumina, Inc. would be worth roughly what it owes.
Total debt $2.53B against a stock market value of $42.20B.
Distance to default 7.40 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $1.25B (short-term plus half of long-term), stock volatility 48.4%; Altman Z'' 3.12. 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
2026-10-2634.5%
Short Ratio
of total volume
51.7%
20-Day Avg
59.0%
50-Day Avg
▼ Falling
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 | 172,755 | 522,653 | 33.1% |
| NYSE | 20,414 | 38,644 | 52.8% |
| BATS | 1,591 | 3,523 | 45.2% |