CPA Dark Pool Activity
Copa Holdings, S.A.
1W: -1.0%
1M: -2.7%
3M: -7.0%
YTD: +8.1%
1Y: +5.2%
3Y: +83.3%
5Y: +85.7%
$132.18
+2.17 (+1.67%)
After Hours: $130.74 (-1.44, -1.09%)
Weekly Expected Move ±3.7%
$122
$127
$131
$136
$141
Credit Risk of going bust: lower than 79% of companies Debt: 8.5% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.45 (down 99.7%), Copa Holdings, S.A. would be worth roughly what it owes.
Total debt $495.5M against a stock market value of $5.35B.
Distance to default 9.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.1M (short-term plus half of long-term), stock volatility 42.4%; Altman Z'' 2.80. 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 $495.5M against a stock market value of $5.35B.
Distance to default 9.47 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $101.1M (short-term plus half of long-term), stock volatility 42.4%; Altman Z'' 2.80. 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 2023-06-190.5M
Weekly Shares
$53M
Notional Value
0.4M
4-Week Avg
▼ -31.7%
4-Week Trend
12,050
Weekly Trades
40
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 | 16.7% | 326,037 | 8,972 | $35.5M |
| SGMT SIGMA X2 | 16.3% | 318,329 | 8,514 | $34.7M |
| JPMX JPM-X | 10.9% | 213,036 | 3,325 | $23.2M |
| INCR INTELLIGENT CROSS LLC | 9.4% | 182,469 | 6,676 | $19.9M |
| MLIX INSTINCT X | 8.0% | 155,915 | 3,380 | $17.1M |
| MSPL MS POOL (ATS-4) | 6.8% | 132,100 | 1,233 | $14.4M |
| EBXL LEVEL ATS | 6.0% | 116,901 | 2,622 | $12.8M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 4.8% | 93,700 | 818 | $10.2M |
| LQNT LIQUIDNET NEGOTIATION ATS | 2.6% | 50,000 | 1 | $5.5M |
| LATS THE BARCLAYS ATS | 2.5% | 49,535 | 1,061 | $5.4M |
| KCGM VIRTU MATCHIT ATS | 2.4% | 47,337 | 725 | $5.2M |
| JPBX JPB-X | 2.0% | 39,647 | 496 | $4.3M |
| ONEC CITI-ONE ATS | 1.9% | 36,700 | 594 | $4.1M |
| BIDS BIDS ATS | 1.5% | 29,321 | 97 | $3.3M |
| ITGP POSIT | 1.5% | 29,006 | 88 | $3.2M |