FOUR Dark Pool Activity
Shift4 Payments, Inc.
1W: -6.6%
1M: +2.0%
3M: -32.6%
YTD: -39.7%
1Y: -50.5%
3Y: -25.4%
5Y: -50.6%
$37.72
+0.73 (+1.97%)
After Hours: $37.60 (-0.12, -0.32%)
Weekly Expected Move ±5.1%
$35
$37
$39
$41
$43
Credit Risk of going bust: higher than 84% of companies Debt: 54.3% of company value Bonds: $369.6M held by 296 funds, 220 bp over Treasuries → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $4.03 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.84B.
Distance to default 2.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 0.57. 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 $4.03 (down 89%), Shift4 Payments, Inc. would be worth roughly what it owes.
Total debt $4.57B against a stock market value of $3.84B.
Distance to default 2.21 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.26B (short-term plus half of long-term), stock volatility 65.6%; Altman Z'' 0.57. 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 2026-09-282.5M
Weekly Shares
$92M
Notional Value
2.6M
4-Week Avg
▼ -7.8%
4-Week Trend
46,354
Weekly Trades
54
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
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| UBSA UBS ATS | 12.2% | 1,659,871 | 23,787 | $67.5M |
| SGMT SIGMA X2 | 10.5% | 1,433,225 | 37,164 | $58.9M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 8.0% | 1,086,982 | 52,655 | $44.3M |
| MSPL MS POOL (ATS-4) | 7.3% | 987,600 | 6,441 | $40.4M |
| EBXL LEVEL ATS | 7.2% | 983,999 | 31,256 | $40.1M |
| MLIX INSTINCT X | 6.7% | 915,414 | 12,444 | $37.5M |
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| LATS THE BARCLAYS ATS | 2.8% | 376,715 | 3,864 | $15.4M |
| JPMX JPM-X | 2.7% | 362,784 | 4,396 | $14.5M |
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| PURE PURESTREAM | 2.3% | 319,055 | 14,759 | $12.9M |
| JPBX JPB-X | 2.3% | 311,618 | 5,191 | $12.3M |
| IATS IBKR ATS | 2.2% | 304,025 | 2,401 | $12.0M |