CRS Dark Pool Activity
Carpenter Technology Corporation
1W: -23.5%
1M: -27.1%
3M: -48.4%
YTD: -14.4%
1Y: -3.7%
3Y: +372.2%
5Y: +826.3%
$288.49
-0.99 (-0.34%)
After Hours: $286.80 (-1.69, -0.59%)
Weekly Expected Move ±10.4%
$225
$255
$285
$314
$344
Credit Risk of going bust: lower than 71% of companies Debt: 4.6% of company value Bonds: $57.7M held by 174 funds, 123 bp over Treasuries → 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 $1.44 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.34B.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 8.33. 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 $1.44 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.34B.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 8.33. 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 2026-09-281.3M
Weekly Shares
$489M
Notional Value
1.1M
4-Week Avg
▲ +17.2%
4-Week Trend
51,283
Weekly Trades
25
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 | 13.6% | 755,307 | 29,059 | $314.8M |
| INCR INTELLIGENT CROSS LLC | 10.4% | 578,282 | 30,079 | $242.8M |
| SGMT SIGMA X2 | 9.9% | 547,479 | 32,484 | $228.1M |
| MSPL MS POOL (ATS-4) | 7.9% | 435,080 | 5,682 | $182.3M |
| MLIX INSTINCT X | 7.3% | 403,929 | 13,731 | $168.9M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 6.8% | 378,364 | 41,420 | $159.7M |
| EBXL LEVEL ATS | 6.5% | 357,709 | 28,696 | $150.8M |
| CGXS ONECHRONOS | 6.3% | 347,946 | 10,085 | $145.9M |
| BIDS BIDS ATS | 4.2% | 235,168 | 595 | $96.7M |
| JPMX JPM-X | 4.2% | 231,070 | 6,080 | $95.2M |
| JPBX JPB-X | 3.2% | 174,927 | 8,783 | $74.1M |
| LATS THE BARCLAYS ATS | 3.1% | 173,732 | 4,365 | $72.4M |
| BNPX BNPP CORTEX ATS | 2.8% | 153,897 | 4,205 | $67.5M |
| ICBX CBX | 2.7% | 149,835 | 4,223 | $62.4M |
| KCGM VIRTU MATCHIT ATS | 2.3% | 127,483 | 3,347 | $52.4M |