FLEX Dark Pool Activity
Flex Ltd.
1W: -12.1%
1M: -32.9%
3M: -32.0%
YTD: +20.9%
1Y: +20.5%
3Y: +210.9%
5Y: +303.9%
$83.35
+6.36 (+8.26%)
After Hours: $84.54 (+1.19, +1.43%)
Weekly Expected Move ±9.5%
$62
$69
$77
$84
$91
Credit Risk of going bust: higher than 66% of companies Debt: 17.3% of company value Bonds: $123.7M held by 188 funds, 90 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.85 (down 98%), Flex Ltd. would be worth roughly what it owes.
Total debt $5.93B against a stock market value of $28.44B.
Distance to default 3.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $2.61B (short-term plus half of long-term), stock volatility 68.2%; Altman Z 2.59. 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 $1.85 (down 98%), Flex Ltd. would be worth roughly what it owes.
Total debt $5.93B against a stock market value of $28.44B.
Distance to default 3.70 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $2.61B (short-term plus half of long-term), stock volatility 68.2%; Altman Z 2.59. 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 2026-09-283.2M
Weekly Shares
$358M
Notional Value
3.7M
4-Week Avg
▼ -20.5%
4-Week Trend
69,601
Weekly Trades
46
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 | 13.1% | 2,571,986 | 44,629 | $284.7M |
| INCR INTELLIGENT CROSS LLC | 13.0% | 2,553,687 | 50,270 | $284.0M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 8.5% | 1,666,888 | 76,775 | $185.3M |
| SGMT SIGMA X2 | 8.5% | 1,661,892 | 40,164 | $184.1M |
| EBXL LEVEL ATS | 8.0% | 1,566,471 | 65,565 | $173.0M |
| CGXS ONECHRONOS | 6.7% | 1,316,103 | 15,070 | $146.1M |
| MLIX INSTINCT X | 6.1% | 1,184,074 | 16,570 | $131.3M |
| MSPL MS POOL (ATS-4) | 6.0% | 1,181,600 | 8,056 | $130.9M |
| JPBX JPB-X | 4.0% | 780,502 | 11,846 | $86.4M |
| JPMX JPM-X | 3.6% | 704,590 | 8,849 | $77.9M |
| PURE PURESTREAM | 3.3% | 644,493 | 31,840 | $71.4M |
| BIDS BIDS ATS | 3.2% | 634,521 | 1,233 | $70.1M |
| LATS THE BARCLAYS ATS | 2.7% | 525,202 | 7,035 | $58.4M |
| ICBX CBX | 2.6% | 517,221 | 5,117 | $57.2M |
| IATS IBKR ATS | 1.8% | 344,745 | 4,310 | $38.9M |