SMTC Dark Pool Activity
Semtech Corporation
1W: +6.0%
1M: -17.4%
3M: +39.5%
YTD: +91.9%
1Y: +113.1%
3Y: +775.9%
5Y: +83.9%
$144.35
+7.62 (+5.57%)
Weekly Expected Move ±12.0%
$100
$116
$132
$148
$164
Credit Risk of going bust: higher than 57% of companies Debt: 3.8% of company value Bonds: $85.8M held by 56 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 $1.10 (down 99.2%), Semtech Corporation would be worth roughly what it owes.
Total debt $525.0M against a stock market value of $13.47B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $323.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z 9.90. 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 $1.10 (down 99.2%), Semtech Corporation would be worth roughly what it owes.
Total debt $525.0M against a stock market value of $13.47B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $323.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z 9.90. 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 2026-09-284.4M
Weekly Shares
$818M
Notional Value
4.5M
4-Week Avg
▲ +12.5%
4-Week Trend
83,358
Weekly Trades
53
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| SGMT SIGMA X2 | 10.4% | 2,191,991 | 56,865 | $362.3M |
| INCR INTELLIGENT CROSS LLC | 10.0% | 2,103,196 | 43,904 | $351.6M |
| UBSA UBS ATS | 9.9% | 2,095,422 | 41,342 | $362.6M |
| MSPL MS POOL (ATS-4) | 9.9% | 2,087,100 | 13,378 | $347.0M |
| CGXS ONECHRONOS | 7.0% | 1,474,156 | 17,464 | $245.5M |
| EBXL LEVEL ATS | 6.5% | 1,374,091 | 52,727 | $225.9M |
| IATS IBKR ATS | 6.3% | 1,330,986 | 15,137 | $221.4M |
| MLIX INSTINCT X | 5.8% | 1,228,129 | 18,415 | $205.1M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 5.4% | 1,146,604 | 60,344 | $189.3M |
| LATS THE BARCLAYS ATS | 4.4% | 917,220 | 12,365 | $155.4M |
| BIDS BIDS ATS | 4.3% | 896,757 | 1,936 | $152.9M |
| PURE PURESTREAM | 3.1% | 657,181 | 33,014 | $110.5M |
| JPMX JPM-X | 2.5% | 535,973 | 7,624 | $89.6M |
| JPBX JPB-X | 2.5% | 523,695 | 9,453 | $86.9M |
| ITGP POSIT | 2.4% | 497,552 | 3,213 | $84.9M |