GNRC Dark Pool Activity
Generac Holdings Inc.
1W: -0.4%
1M: -5.6%
3M: -0.7%
YTD: +37.3%
1Y: +0.9%
3Y: +119.2%
5Y: -58.1%
$193.71
+4.48 (+2.37%)
Weekly Expected Move ±7.4%
$159
$173
$187
$201
$214
Credit Risk of going bust: higher than 52% of companies Debt: 11.7% of company value Bonds: none of note held by US funds 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 $3.02 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.44B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.1%; Altman Z 4.41. 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.
If the stock fell to about $3.02 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.44B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.1%; Altman Z 4.41. 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.
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Dark Pool
Short Interest
Supply Chain
Dark Pool Activity
Week of 2026-09-281.4M
Weekly Shares
$285M
Notional Value
1.6M
4-Week Avg
▲ +17.3%
4-Week Trend
41,748
Weekly Trades
33
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| SGMT SIGMA X2 | 13.9% | 1,038,853 | 35,526 | $205.4M |
| INCR INTELLIGENT CROSS LLC | 12.6% | 941,174 | 28,401 | $186.3M |
| MLIX INSTINCT X | 8.6% | 644,187 | 12,834 | $127.5M |
| CGXS ONECHRONOS | 8.0% | 597,641 | 9,494 | $119.7M |
| MSPL MS POOL (ATS-4) | 7.8% | 586,200 | 4,157 | $116.9M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 7.8% | 585,756 | 43,714 | $115.5M |
| EBXL LEVEL ATS | 7.0% | 525,247 | 28,734 | $103.9M |
| IATS IBKR ATS | 5.7% | 422,994 | 6,667 | $87.3M |
| LATS THE BARCLAYS ATS | 3.7% | 280,144 | 5,116 | $55.9M |
| JPBX JPB-X | 3.4% | 254,768 | 7,460 | $50.0M |
| BIDS BIDS ATS | 3.1% | 230,912 | 460 | $46.2M |
| JPMX JPM-X | 3.0% | 223,520 | 4,448 | $43.8M |
| ICBX CBX | 2.7% | 200,706 | 3,091 | $40.2M |
| KCGM VIRTU MATCHIT ATS | 2.6% | 192,209 | 3,740 | $38.4M |
| ITGP POSIT | 1.9% | 141,275 | 1,402 | $28.0M |