LAD Dark Pool Activity
Lithia Motors, Inc.
1W: -2.9%
1M: -4.0%
3M: -31.9%
YTD: -12.5%
1Y: -12.1%
3Y: +14.2%
5Y: -11.6%
$290.73
+3.89 (+1.36%)
Weekly Expected Move ±8.7%
$244
$270
$295
$321
$347
Credit Risk of going bust: higher than 75% of companies Debt: 71.6% of company value Bonds: $314.8M held by 285 funds, 120 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $42.05 (down 86%), Lithia Motors, Inc. would be worth roughly what it owes.
Total debt $16.14B against a stock market value of $6.39B.
Distance to default 3.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $11.35B (short-term plus half of long-term), stock volatility 40.2%; Altman Z 1.74. 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 $42.05 (down 86%), Lithia Motors, Inc. would be worth roughly what it owes.
Total debt $16.14B against a stock market value of $6.39B.
Distance to default 3.03 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $11.35B (short-term plus half of long-term), stock volatility 40.2%; Altman Z 1.74. 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 2026-09-280.6M
Weekly Shares
$188M
Notional Value
0.5M
4-Week Avg
▲ +85.3%
4-Week Trend
28,040
Weekly Trades
22
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 | 14.6% | 321,307 | 13,788 | $105.1M |
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| INCR INTELLIGENT CROSS LLC | 10.0% | 220,303 | 15,149 | $71.5M |
| EBXL LEVEL ATS | 8.7% | 191,643 | 15,523 | $63.2M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 8.1% | 176,880 | 28,470 | $58.2M |
| CGXS ONECHRONOS | 7.2% | 157,339 | 5,455 | $51.0M |
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| JPBX JPB-X | 2.9% | 64,318 | 3,648 | $20.9M |
| LATS THE BARCLAYS ATS | 2.8% | 61,954 | 1,943 | $20.4M |
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| JPMX JPM-X | 2.4% | 51,794 | 1,825 | $17.2M |
| ICBX CBX | 2.1% | 46,578 | 1,112 | $15.0M |
| BNPX BNPP CORTEX ATS | 1.7% | 38,128 | 3,675 | $12.5M |