USFD Dark Pool Activity
US Foods Holding Corp.
1W: +1.0%
1M: +8.7%
3M: -0.1%
YTD: +35.9%
1Y: +33.7%
3Y: +170.1%
5Y: +173.3%
$102.54
+1.18 (+1.16%)
Weekly Expected Move ±3.9%
$93
$97
$101
$105
$109
Credit Risk of going bust: lower than 74% of companies Debt: 19.3% of company value Bonds: $401.8M held by 332 funds, 135 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 $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. 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 $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. 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 2026-09-284.3M
Weekly Shares
$403M
Notional Value
4.9M
4-Week Avg
▲ +50.2%
4-Week Trend
66,870
Weekly Trades
64
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 | 14.3% | 3,321,709 | 40,351 | $318.6M |
| SGMT SIGMA X2 | 10.6% | 2,477,363 | 49,016 | $239.1M |
| EBXL LEVEL ATS | 9.2% | 2,147,508 | 46,013 | $207.5M |
| INCR INTELLIGENT CROSS LLC | 9.1% | 2,112,017 | 35,335 | $204.6M |
| MLIX INSTINCT X | 7.3% | 1,705,215 | 19,319 | $164.6M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 6.9% | 1,611,248 | 54,985 | $155.3M |
| CGXS ONECHRONOS | 6.0% | 1,395,518 | 13,816 | $136.0M |
| BIDS BIDS ATS | 6.0% | 1,392,510 | 1,959 | $135.6M |
| MSPL MS POOL (ATS-4) | 5.3% | 1,244,700 | 7,078 | $119.1M |
| ITGP POSIT | 4.0% | 942,031 | 2,584 | $89.5M |
| LATS THE BARCLAYS ATS | 2.9% | 683,044 | 7,099 | $65.7M |
| ICBX CBX | 2.9% | 670,448 | 3,929 | $63.4M |
| JPMX JPM-X | 2.6% | 604,783 | 6,431 | $58.2M |
| KCGM VIRTU MATCHIT ATS | 2.5% | 576,082 | 4,162 | $54.7M |
| PURE PURESTREAM | 2.5% | 573,430 | 28,951 | $55.4M |