VIK Dark Pool Activity
Viking Holdings Ltd
1W: -2.1%
1M: +7.7%
3M: -16.8%
YTD: +18.2%
1Y: +41.4%
$85.41
+0.73 (+0.86%)
After Hours: $85.59 (+0.19, +0.22%)
Weekly Expected Move ±3.6%
$76
$79
$82
$85
$88
Credit Risk of going bust: lower than 65% of companies Debt: 14.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.16 (down 99%), Viking Holdings Ltd would be worth roughly what it owes.
Total debt $6.19B against a stock market value of $37.82B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. 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.
Total debt $6.19B against a stock market value of $37.82B.
Distance to default 6.83 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.10B (short-term plus half of long-term), stock volatility 40.3%; Altman Z'' 0.41. 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 2026-09-286.9M
Weekly Shares
$546M
Notional Value
7.2M
4-Week Avg
▲ +8.2%
4-Week Trend
88,649
Weekly Trades
78
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
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|---|---|---|---|---|
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