KHC Short Interest
The Kraft Heinz Company
1W: +1.1%
1M: +2.2%
3M: -12.8%
YTD: -1.2%
1Y: -3.1%
3Y: -13.6%
5Y: -20.0%
$24.06
-0.67 (-2.69%)
Pre-Market: $23.92 (-0.14, -0.58%)
Weekly Expected Move ±5.0%
$22
$24
$25
$26
$27
Credit Risk of going bust: lower than 62% of companies Debt: 40.0% of company value Bonds: $390.5M held by 375 funds, 119 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 $0.90 (down 96%), The Kraft Heinz Company would be worth roughly what it owes.
Total debt $19.00B against a stock market value of $28.53B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $10.19B (short-term plus half of long-term), stock volatility 28.0%; Altman Z 0.50. 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 $0.90 (down 96%), The Kraft Heinz Company would be worth roughly what it owes.
Total debt $19.00B against a stock market value of $28.53B.
Distance to default 6.44 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $10.19B (short-term plus half of long-term), stock volatility 28.0%; Altman Z 0.50. 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
2026-10-2644.3%
Short Ratio
of total volume
51.1%
20-Day Avg
58.9%
50-Day Avg
▼ Falling
5-Day Trend
2.9M
Short Volume
6.5M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 2,704,644 | 6,246,713 | 43.3% |
| NYSE | 160,641 | 215,636 | 74.5% |
| BATS | 1,990 | 7,504 | 26.5% |