CMG Dark Pool Activity
Chipotle Mexican Grill, Inc.
1W: -4.8%
1M: -9.3%
3M: -15.2%
YTD: -24.2%
1Y: -32.0%
3Y: -23.1%
5Y: -23.3%
$27.98
-0.43 (-1.51%)
Weekly Expected Move ±5.6%
$24
$26
$28
$29
$31
Credit Risk of going bust: lower than 61% of companies Debt: 13.1% 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 $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.95B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. 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 $0.39 (down 99%), Chipotle Mexican Grill, Inc. would be worth roughly what it owes.
Total debt $5.42B against a stock market value of $35.95B.
Distance to default 6.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.71B (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 1.47. 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 2026-09-2821.3M
Weekly Shares
$686M
Notional Value
14.4M
4-Week Avg
▼ -14.9%
4-Week Trend
189,016
Weekly Trades
113
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
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|---|---|---|---|---|
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| UBSA UBS ATS | 9.4% | 6,525,738 | 78,932 | $223.3M |
| EBXL LEVEL ATS | 8.9% | 6,166,747 | 137,372 | $215.2M |
| MSPL MS POOL (ATS-4) | 7.3% | 5,054,100 | 16,632 | $172.1M |
| CGXS ONECHRONOS | 6.4% | 4,413,209 | 33,586 | $150.6M |
| BIDS BIDS ATS | 6.2% | 4,319,557 | 6,460 | $143.8M |
| SGMT SIGMA X2 | 6.2% | 4,308,200 | 59,258 | $147.5M |
| PURE PURESTREAM | 4.2% | 2,940,935 | 62,359 | $101.0M |
| MLIX INSTINCT X | 4.0% | 2,773,337 | 27,345 | $94.9M |
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