Also trades as: 0TIQ.L (LSE) · $vol 1M
FICO Dark Pool Activity
Fair Isaac Corporation
1W: -9.5%
1M: -18.1%
3M: -47.1%
YTD: -57.0%
1Y: -56.2%
3Y: -23.1%
5Y: +70.3%
$696.79
-11.28 (-1.59%)
Weekly Expected Move ±17.2%
$534
$675
$815
$955
$1095
Credit Risk of going bust: higher than 75% of companies Debt: 26.8% of company value Bonds: $359.0M held by 341 funds, 201 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $32.50 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $15.29B.
Distance to default 3.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.8%; Altman Z'' 12.21. 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 $32.50 (down 95%), Fair Isaac Corporation would be worth roughly what it owes.
Total debt $5.60B against a stock market value of $15.29B.
Distance to default 3.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 66.8%; Altman Z'' 12.21. 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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Week of 2026-09-282.8M
Weekly Shares
$1.80B
Notional Value
1.1M
4-Week Avg
▲ +186.6%
4-Week Trend
136,107
Weekly Trades
21
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 | 12.1% | 604,722 | 39,283 | $452.7M |
| SGMT SIGMA X2 | 11.2% | 561,107 | 47,783 | $430.4M |
| MSPL MS POOL (ATS-4) | 10.0% | 499,630 | 13,015 | $390.5M |
| INCR INTELLIGENT CROSS LLC | 9.8% | 490,493 | 46,513 | $394.1M |
| MLIX INSTINCT X | 7.9% | 396,173 | 24,699 | $315.7M |
| CGXS ONECHRONOS | 7.3% | 366,627 | 19,677 | $287.8M |
| EBXL LEVEL ATS | 6.2% | 311,272 | 28,601 | $253.1M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 4.1% | 204,052 | 35,128 | $180.4M |
| IATS IBKR ATS | 3.8% | 188,320 | 8,678 | $136.4M |
| LATS THE BARCLAYS ATS | 3.5% | 176,963 | 8,917 | $138.3M |
| ITGP POSIT | 3.0% | 149,423 | 3,461 | $107.8M |
| ONEC CITI-ONE ATS | 2.7% | 137,157 | 4,910 | $101.4M |
| BIDS BIDS ATS | 2.7% | 135,293 | 1,257 | $97.3M |
| JPMX JPM-X | 2.7% | 133,311 | 7,824 | $103.7M |
| ICBX CBX | 2.4% | 120,246 | 3,556 | $93.1M |