— Know what they know.
Not Investment Advice
Also trades as: 0R3E.L (LSE) · $vol 2M · LMT.TO (TSX) · $vol 0M · LOM.DE (XETRA) · $vol 0M · LMT.BA (BUE) · $vol 0M · LMT.MX (MEX) · $vol 0M · LMT.SW (SIX) · $vol 0M

LMT Dark Pool Activity

Lockheed Martin Corporation
1W: +13.6% 1M: +20.3% 3M: +9.5% YTD: +26.0% 1Y: +29.3% 3Y: +49.3% 5Y: +88.5%
$622.99
-12.21 (-1.92%)
 
Weekly Expected Move ±4.8%
$547 $576 $604 $633 $662
NYSE · Industrials · Aerospace & Defense · Tech Score Buy · Power 71 · $143.9B mcap · 231M float · 0.544% daily turnover · Short 57% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 12.5% of company value Bonds: $296.4M held by 280 funds, 49 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 $5.76 (down 99.1%), Lockheed Martin Corporation would be worth roughly what it owes.
Total debt $20.50B against a stock market value of $143.91B.
Distance to default 9.81 (Merton model): prices to 2026-10-27, balance sheet 2026-09-27, debt counted $10.25B (short-term plus half of long-term), stock volatility 29.5%; Altman Z 3.75. 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.

Dark Pool Activity

Week of 2026-09-28
1.3M
Weekly Shares
$657M
Notional Value
1.3M
4-Week Avg
▲ +21.8%
4-Week Trend
62,959
Weekly Trades
20
Avg Trade Size

Weekly Dark Pool Volume

Weekly Notional Value

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms