BROS Dark Pool Activity
Dutch Bros Inc.
1W: -5.0%
1M: +10.3%
3M: -35.6%
YTD: -33.0%
1Y: -26.9%
3Y: +64.3%
5Y: -35.7%
$41.64
-0.38 (-0.90%)
Weekly Expected Move ±5.7%
$37
$39
$42
$44
$46
Credit Risk of going bust: lower than 74% of companies Debt: 13.4% of company value Bonds: none of note held by US funds 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 $0.12 (down 99.7%), Dutch Bros Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.82B.
Distance to default 8.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 1.01. 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.
If the stock fell to about $0.12 (down 99.7%), Dutch Bros Inc. would be worth roughly what it owes.
Total debt $1.21B against a stock market value of $7.82B.
Distance to default 8.37 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $101.2M (short-term plus half of long-term), stock volatility 51.7%; Altman Z'' 1.01. 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.
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Dark Pool Activity
Week of 2026-09-286.0M
Weekly Shares
$229M
Notional Value
5.6M
4-Week Avg
▲ +1.4%
4-Week Trend
85,037
Weekly Trades
70
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
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