GO Dark Pool Activity
Grocery Outlet Holding Corp.
1W: +2.1%
1M: +18.0%
3M: +43.2%
YTD: +28.4%
1Y: -15.7%
3Y: -52.4%
5Y: -43.9%
$12.88
-0.17 (-1.34%)
After Hours: $12.86 (-0.03, -0.23%)
Weekly Expected Move ±5.8%
$12
$13
$13
$14
$15
Credit Risk of going bust: higher than 67% of companies Debt: 58.9% 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 $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. 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 $0.54 (down 96%), Grocery Outlet Holding Corp. would be worth roughly what it owes.
Total debt $1.85B against a stock market value of $1.29B.
Distance to default 3.62 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $260.3M (short-term plus half of long-term), stock volatility 56.4%; Altman Z'' -0.20. 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 Activity
Week of 2025-06-234.0M
Weekly Shares
$52M
Notional Value
3.9M
4-Week Avg
▼ -27.3%
4-Week Trend
61,717
Weekly Trades
64
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| MSTX MS TRAJECTORY CROSS (ATS-1) | 16.4% | 3,106,267 | 25,417 | $41.7M |
| INCR INTELLIGENT CROSS LLC | 13.8% | 2,626,714 | 41,891 | $35.2M |
| EBXL LEVEL ATS | 13.3% | 2,519,481 | 58,542 | $33.8M |
| UBSA UBS ATS | 9.6% | 1,822,579 | 25,772 | $24.5M |
| SGMT SIGMA X2 | 6.8% | 1,293,200 | 25,185 | $17.4M |
| MSPL MS POOL (ATS-4) | 5.1% | 959,300 | 5,037 | $12.9M |
| JPBX JPB-X | 5.0% | 950,368 | 8,606 | $12.8M |
| MLIX INSTINCT X | 4.8% | 919,535 | 9,318 | $12.4M |
| JPMX JPM-X | 3.5% | 669,676 | 6,180 | $9.1M |
| XSTM CROSSSTREAM | 3.3% | 619,383 | 1,934 | $8.4M |
| PURE PURESTREAM | 3.2% | 603,610 | 18,188 | $8.2M |
| ITGP POSIT | 2.8% | 533,337 | 2,205 | $7.2M |
| CGXS ONECHRONOS | 2.3% | 444,135 | 6,504 | $6.0M |
| LATS THE BARCLAYS ATS | 2.2% | 426,983 | 4,735 | $5.7M |
| BIDS BIDS ATS | 1.8% | 339,809 | 708 | $4.6M |