CLF Dark Pool Activity
Cleveland-Cliffs Inc.
1W: -5.1%
1M: +9.8%
3M: +11.7%
YTD: -1.6%
1Y: +2.5%
3Y: -8.0%
5Y: -37.4%
$13.90
+0.52 (+3.89%)
Weekly Expected Move ±12.3%
$10
$12
$14
$16
$17
Credit Risk of going bust: higher than 84% of companies Debt: 50.0% of company value Bonds: $862.2M held by 447 funds, 245 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.32 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. 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 $1.32 (down 90%), Cleveland-Cliffs Inc. would be worth roughly what it owes.
Total debt $7.64B against a stock market value of $7.63B.
Distance to default 2.27 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $3.82B (short-term plus half of long-term), stock volatility 66.6%; Altman Z 1.44. 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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Dark Pool Activity
Week of 2026-09-2818.1M
Weekly Shares
$204M
Notional Value
11.8M
4-Week Avg
▲ +1.6%
4-Week Trend
118,249
Weekly Trades
153
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 | 20.3% | 11,185,218 | 77,476 | $133.2M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 11.9% | 6,552,715 | 95,965 | $78.7M |
| UBSA UBS ATS | 11.2% | 6,199,074 | 63,106 | $74.4M |
| MSPL MS POOL (ATS-4) | 7.6% | 4,197,800 | 11,992 | $50.2M |
| EBXL LEVEL ATS | 7.1% | 3,929,367 | 72,773 | $47.0M |
| BIDS BIDS ATS | 6.1% | 3,359,448 | 1,944 | $40.1M |
| SGMT SIGMA X2 | 4.8% | 2,658,323 | 32,917 | $31.6M |
| CGXS ONECHRONOS | 4.7% | 2,596,244 | 15,968 | $30.9M |
| XSTM CROSSSTREAM | 4.1% | 2,248,851 | 3,774 | $26.9M |
| MLIX INSTINCT X | 4.0% | 2,181,529 | 14,388 | $26.1M |
| JPBX JPB-X | 3.0% | 1,645,707 | 12,225 | $19.6M |
| PURE PURESTREAM | 2.9% | 1,624,651 | 33,959 | $19.4M |
| LATS THE BARCLAYS ATS | 2.8% | 1,538,708 | 8,764 | $18.4M |
| ITGP POSIT | 1.7% | 939,988 | 2,804 | $11.2M |
| KCGM VIRTU MATCHIT ATS | 1.5% | 847,532 | 5,347 | $10.2M |