QSR Short Interest
Restaurant Brands International Inc.
1W: -1.5%
1M: +3.6%
3M: -2.0%
YTD: +9.1%
1Y: +9.8%
3Y: +21.0%
5Y: +39.2%
$73.99
-0.49 (-0.66%)
Weekly Expected Move ±2.8%
$71
$73
$75
$78
$80
Credit Risk of going bust: lower than 73% of companies Debt: 37.8% of company value Bonds: $1.11B held by 396 funds, 120 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 $1.94 (down 97%), Restaurant Brands International Inc. would be worth roughly what it owes.
Total debt $15.65B against a stock market value of $25.80B.
Distance to default 8.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.90B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 1.17. 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 $1.94 (down 97%), Restaurant Brands International Inc. would be worth roughly what it owes.
Total debt $15.65B against a stock market value of $25.80B.
Distance to default 8.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $6.90B (short-term plus half of long-term), stock volatility 24.2%; Altman Z'' 1.17. 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
2026-10-2663.9%
Short Ratio
of total volume
48.1%
20-Day Avg
61.5%
50-Day Avg
▲ Rising
5-Day Trend
0.7M
Short Volume
1.1M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 660,573 | 1,026,897 | 64.3% |
| NYSE | 49,993 | 85,388 | 58.5% |
| BATS | 847 | 1,467 | 57.7% |