CAVA Dark Pool Activity
CAVA Group, Inc.
1W: -9.7%
1M: +0.5%
3M: -20.6%
YTD: -14.3%
1Y: -18.5%
3Y: +57.1%
$51.86
+0.33 (+0.64%)
Weekly Expected Move ±6.1%
$47
$50
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 7.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. 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 $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. 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 2026-09-285.0M
Weekly Shares
$266M
Notional Value
5.2M
4-Week Avg
▲ +26.3%
4-Week Trend
81,136
Weekly Trades
61
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| UBSA UBS ATS | 14.8% | 3,479,263 | 53,192 | $188.8M |
| INCR INTELLIGENT CROSS LLC | 11.1% | 2,592,660 | 51,025 | $142.1M |
| SGMT SIGMA X2 | 9.1% | 2,139,715 | 43,501 | $117.2M |
| EBXL LEVEL ATS | 8.4% | 1,974,045 | 48,266 | $107.5M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 8.1% | 1,889,238 | 69,074 | $103.5M |
| CGXS ONECHRONOS | 7.4% | 1,740,917 | 18,067 | $95.1M |
| MSPL MS POOL (ATS-4) | 5.5% | 1,285,400 | 8,003 | $70.2M |
| MLIX INSTINCT X | 5.1% | 1,201,124 | 17,188 | $65.8M |
| BIDS BIDS ATS | 4.1% | 954,147 | 1,853 | $50.5M |
| LATS THE BARCLAYS ATS | 3.6% | 837,750 | 9,720 | $45.7M |
| PURE PURESTREAM | 3.3% | 784,197 | 35,896 | $42.8M |
| JPBX JPB-X | 3.3% | 783,242 | 11,262 | $43.0M |
| JPMX JPM-X | 2.2% | 521,974 | 6,340 | $28.5M |
| ITGP POSIT | 2.1% | 492,948 | 2,718 | $26.7M |
| XSTM CROSSSTREAM | 2.1% | 487,048 | 2,761 | $26.4M |