MAT Dark Pool Activity
Mattel, Inc.
1W: -6.3%
1M: +19.0%
3M: +2.5%
YTD: -21.1%
1Y: -17.5%
3Y: -23.7%
5Y: -21.1%
$15.69
-0.14 (-0.85%)
Weekly Expected Move ±10.5%
$13
$15
$16
$18
$20
Credit Risk of going bust: higher than 59% of companies Debt: 37.8% of company value Bonds: $59.2M held by 151 funds, 144 bp over Treasuries → 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 $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. 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 $0.66 (down 96%), Mattel, Inc. would be worth roughly what it owes.
Total debt $2.75B against a stock market value of $4.52B.
Distance to default 4.32 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.17B (short-term plus half of long-term), stock volatility 44.8%; Altman Z 2.92. 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 2026-09-2816.2M
Weekly Shares
$236M
Notional Value
7.3M
4-Week Avg
▲ +71.9%
4-Week Trend
123,347
Weekly Trades
132
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) | 13.0% | 4,340,561 | 74,317 | $60.6M |
| INCR INTELLIGENT CROSS LLC | 12.2% | 4,064,674 | 40,705 | $57.1M |
| UBSA UBS ATS | 11.6% | 3,863,359 | 29,954 | $55.5M |
| EBXL LEVEL ATS | 10.3% | 3,441,376 | 58,622 | $48.1M |
| SGMT SIGMA X2 | 7.9% | 2,616,957 | 35,412 | $37.6M |
| MLIX INSTINCT X | 6.4% | 2,138,928 | 15,853 | $30.3M |
| MSPL MS POOL (ATS-4) | 6.1% | 2,031,500 | 6,976 | $28.5M |
| JPBX JPB-X | 5.6% | 1,879,891 | 13,530 | $26.0M |
| BIDS BIDS ATS | 5.3% | 1,767,259 | 1,429 | $25.2M |
| CGXS ONECHRONOS | 4.3% | 1,439,036 | 10,172 | $20.6M |
| ITGP POSIT | 2.9% | 954,410 | 3,374 | $13.6M |
| PURE PURESTREAM | 2.4% | 804,394 | 30,584 | $11.6M |
| JPMX JPM-X | 2.2% | 735,838 | 4,714 | $10.6M |
| LATS THE BARCLAYS ATS | 2.2% | 731,223 | 4,972 | $10.3M |
| IATS IBKR ATS | 1.3% | 433,385 | 1,497 | $6.2M |