BIRK Dark Pool Activity
Birkenstock Holding plc
1W: -1.6%
1M: -2.1%
3M: -22.3%
YTD: -22.8%
1Y: -23.1%
3Y: -16.6%
$32.26
-0.35 (-1.07%)
Weekly Expected Move ±5.9%
$29
$31
$33
$34
$36
Credit Risk of going bust: higher than 61% of companies Debt: 27.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.09 (down 97%), Birkenstock Holding plc would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $5.74B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997.0M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 3.87. 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 $2.14B against a stock market value of $5.74B.
Distance to default 4.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $997.0M (short-term plus half of long-term), stock volatility 51.9%; Altman Z'' 3.87. 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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Dark Pool Activity
Week of 2026-09-282.6M
Weekly Shares
$86M
Notional Value
3.0M
4-Week Avg
▼ -35.5%
4-Week Trend
44,201
Weekly Trades
59
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 11.9% | 1,745,692 | 30,704 | $56.1M |
| UBSA UBS ATS | 10.7% | 1,565,382 | 22,023 | $50.4M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 10.6% | 1,546,337 | 48,871 | $49.7M |
| EBXL LEVEL ATS | 10.1% | 1,483,053 | 25,806 | $47.8M |
| SGMT SIGMA X2 | 7.6% | 1,112,727 | 26,105 | $36.0M |
| MSPL MS POOL (ATS-4) | 6.4% | 936,000 | 5,558 | $30.4M |
| BIDS BIDS ATS | 5.5% | 812,576 | 976 | $26.4M |
| CGXS ONECHRONOS | 5.5% | 806,057 | 8,539 | $26.1M |
| MLIX INSTINCT X | 5.4% | 794,955 | 10,314 | $25.8M |
| IATS IBKR ATS | 4.0% | 586,250 | 2,738 | $18.7M |
| ITGP POSIT | 3.7% | 537,081 | 1,778 | $17.1M |
| JPMX JPM-X | 3.2% | 470,863 | 5,092 | $15.3M |
| JPBX JPB-X | 3.1% | 451,758 | 5,795 | $14.6M |
| PURE PURESTREAM | 2.4% | 345,434 | 18,835 | $11.3M |
| KCGM VIRTU MATCHIT ATS | 1.9% | 281,150 | 2,821 | $9.0M |