TKO Dark Pool Activity
TKO Group Holdings, Inc.
1W: -4.1%
1M: -5.2%
3M: -8.1%
YTD: -16.8%
1Y: -7.5%
3Y: +123.7%
$172.18
+0.95 (+0.55%)
Weekly Expected Move ±3.6%
$161
$167
$173
$179
$185
Credit Risk of going bust: lower than 65% of companies Debt: 28.2% of company value Bonds: none of note held by US funds 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 $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dark Pool Activity
Week of 2026-09-281.4M
Weekly Shares
$247M
Notional Value
1.5M
4-Week Avg
▲ +19.5%
4-Week Trend
52,260
Weekly Trades
27
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 | 13.6% | 975,132 | 23,315 | $181.4M |
| INCR INTELLIGENT CROSS LLC | 11.7% | 834,901 | 37,665 | $155.9M |
| SGMT SIGMA X2 | 10.7% | 767,628 | 37,721 | $142.7M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 9.0% | 641,711 | 50,782 | $120.1M |
| MLIX INSTINCT X | 8.6% | 616,627 | 12,589 | $114.4M |
| MSPL MS POOL (ATS-4) | 8.5% | 605,700 | 4,122 | $112.9M |
| EBXL LEVEL ATS | 8.4% | 603,380 | 31,260 | $112.6M |
| CGXS ONECHRONOS | 5.6% | 403,115 | 7,238 | $75.4M |
| JPBX JPB-X | 3.4% | 241,960 | 6,350 | $45.3M |
| JPMX JPM-X | 2.9% | 203,938 | 3,542 | $38.0M |
| BIDS BIDS ATS | 2.8% | 197,568 | 401 | $36.8M |
| LATS THE BARCLAYS ATS | 2.5% | 179,747 | 2,749 | $33.6M |
| ICBX CBX | 1.9% | 138,968 | 2,992 | $25.8M |
| BNPX BNPP CORTEX ATS | 1.7% | 120,387 | 5,722 | $22.5M |
| ITGP POSIT | 1.6% | 116,558 | 1,090 | $21.7M |