KLAC Dark Pool Activity
KLA Corporation
1W: -10.3%
1M: -20.6%
3M: -21.7%
YTD: +17.5%
1Y: +29.4%
3Y: +228.6%
5Y: +379.6%
$153.66
+4.45 (+2.98%)
After Hours: $154.20 (+0.54, +0.35%)
Weekly Expected Move ±7.0%
$125
$135
$146
$156
$166
Credit Risk of going bust: lower than 64% of companies Debt: 3.1% of company value Bonds: $44.9M held by 156 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (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 61.1%; Altman Z 12.69. 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 $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (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 61.1%; Altman Z 12.69. 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 2026-09-288.5M
Weekly Shares
$1.68B
Notional Value
8.5M
4-Week Avg
▼ -1.8%
4-Week Trend
346,953
Weekly Trades
25
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 | 15.0% | 6,492,813 | 341,769 | $1.18B |
| INCR INTELLIGENT CROSS LLC | 11.7% | 5,063,982 | 224,476 | $921.0M |
| SGMT SIGMA X2 | 9.1% | 3,958,621 | 226,569 | $724.0M |
| EBXL LEVEL ATS | 7.6% | 3,305,208 | 168,034 | $595.6M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 6.2% | 2,681,328 | 118,478 | $483.3M |
| CGXS ONECHRONOS | 6.2% | 2,673,855 | 88,198 | $488.8M |
| MSPL MS POOL (ATS-4) | 5.6% | 2,406,440 | 44,698 | $438.0M |
| BIDS BIDS ATS | 5.0% | 2,162,125 | 18,809 | $392.6M |
| MLIX INSTINCT X | 4.6% | 1,983,622 | 84,230 | $360.7M |
| PURE PURESTREAM | 4.1% | 1,764,051 | 40,298 | $321.6M |
| JPMX JPM-X | 3.0% | 1,297,749 | 48,836 | $234.5M |
| JPBX JPB-X | 2.9% | 1,249,658 | 39,755 | $227.7M |
| KCGM VIRTU MATCHIT ATS | 2.3% | 1,017,109 | 45,240 | $185.6M |
| BNPX BNPP CORTEX ATS | 2.2% | 942,469 | 22,153 | $172.4M |
| ITGP POSIT | 2.0% | 882,801 | 12,029 | $159.9M |