STLD Dark Pool Activity
Steel Dynamics, Inc.
1W: +1.0%
1M: +7.4%
3M: -2.2%
YTD: +40.2%
1Y: +61.4%
3Y: +156.9%
5Y: +313.9%
$246.80
+9.25 (+3.89%)
Weekly Expected Move ±4.2%
$221
$231
$242
$252
$262
Credit Risk of going bust: lower than 74% of companies Debt: 10.6% of company value Bonds: $166.2M held by 198 funds, 71 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 $2.27 (down 99.1%), Steel Dynamics, Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $35.37B.
Distance to default 8.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.11B (short-term plus half of long-term), stock volatility 35.9%; Altman Z 6.12. 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 $2.27 (down 99.1%), Steel Dynamics, Inc. would be worth roughly what it owes.
Total debt $4.20B against a stock market value of $35.37B.
Distance to default 8.41 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $2.11B (short-term plus half of long-term), stock volatility 35.9%; Altman Z 6.12. 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 2026-09-281.5M
Weekly Shares
$337M
Notional Value
1.3M
4-Week Avg
▼ -32.6%
4-Week Trend
51,870
Weekly Trades
29
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 | 12.9% | 815,784 | 22,034 | $192.2M |
| INCR INTELLIGENT CROSS LLC | 12.3% | 782,880 | 28,724 | $184.6M |
| SGMT SIGMA X2 | 11.7% | 739,688 | 33,102 | $174.6M |
| EBXL LEVEL ATS | 10.3% | 654,071 | 32,347 | $154.6M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 8.2% | 518,116 | 43,985 | $122.3M |
| MLIX INSTINCT X | 8.1% | 512,241 | 11,788 | $120.6M |
| CGXS ONECHRONOS | 7.3% | 462,222 | 10,516 | $109.1M |
| MSPL MS POOL (ATS-4) | 5.6% | 358,600 | 2,657 | $84.8M |
| JPBX JPB-X | 3.8% | 243,650 | 6,612 | $57.1M |
| BIDS BIDS ATS | 2.8% | 179,959 | 406 | $42.5M |
| LATS THE BARCLAYS ATS | 2.8% | 177,097 | 3,103 | $41.8M |
| JPMX JPM-X | 2.4% | 155,381 | 2,853 | $36.4M |
| ITGP POSIT | 1.9% | 121,227 | 884 | $28.7M |
| BNPX BNPP CORTEX ATS | 1.9% | 121,148 | 7,274 | $28.3M |
| ICBX CBX | 1.6% | 100,430 | 2,981 | $23.6M |