YUMC Short Interest
Yum China Holdings, Inc.
1W: +0.7%
1M: +10.5%
3M: -1.0%
YTD: -5.7%
1Y: +1.9%
3Y: -8.2%
5Y: -21.1%
$45.43
-0.10 (-0.22%)
Weekly Expected Move ±3.1%
$42
$43
$45
$46
$47
Credit Risk of going bust: lower than 96% of companies Debt: 12.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.9%), Yum China Holdings, Inc. would be worth roughly what it owes.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $2.30B against a stock market value of $15.56B.
Distance to default 21.90 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $66.0M (short-term plus half of long-term), stock volatility 25.1%; Altman Z'' 2.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Short Volume Summary
2026-10-2654.0%
Short Ratio
of total volume
50.1%
20-Day Avg
47.5%
50-Day Avg
▲ Rising
5-Day Trend
0.4M
Short Volume
0.7M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 379,984 | 708,650 | 53.6% |
| NYSE | 11,983 | 14,784 | 81.1% |
| BATS | 179 | 3,050 | 5.9% |