Also trades as: 0LTI.L (LSE) · $vol 0M
WAT Dark Pool Activity
Waters Corporation
1W: +5.0%
1M: +5.2%
3M: +18.8%
YTD: +19.4%
1Y: +28.2%
3Y: +80.7%
5Y: +31.1%
$469.64
+13.66 (+3.00%)
Weekly Expected Move ±3.8%
$419
$436
$454
$471
$488
Credit Risk of going bust: lower than 76% of companies Debt: 10.5% of company value Bonds: $314.4M held by 260 funds, 67 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 $3.79 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $44.77B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 3.66. 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 $3.79 (down 99.2%), Waters Corporation would be worth roughly what it owes.
Total debt $5.25B against a stock market value of $44.77B.
Distance to default 8.80 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $2.44B (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 3.66. 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 2026-09-281.3M
Weekly Shares
$549M
Notional Value
1.1M
4-Week Avg
▲ +0.0%
4-Week Trend
48,252
Weekly Trades
26
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 | 12.1% | 639,598 | 22,174 | $269.8M |
| INCR INTELLIGENT CROSS LLC | 10.9% | 578,783 | 25,100 | $244.0M |
| SGMT SIGMA X2 | 10.1% | 535,044 | 29,422 | $225.8M |
| MLIX INSTINCT X | 10.0% | 527,445 | 13,995 | $222.0M |
| EBXL LEVEL ATS | 8.5% | 451,408 | 22,625 | $190.3M |
| MSPL MS POOL (ATS-4) | 7.1% | 373,120 | 4,637 | $157.4M |
| CGXS ONECHRONOS | 6.7% | 354,080 | 8,627 | $149.5M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 6.3% | 335,288 | 37,294 | $141.2M |
| BIDS BIDS ATS | 3.9% | 205,040 | 717 | $86.2M |
| LATS THE BARCLAYS ATS | 3.4% | 177,855 | 4,120 | $75.3M |
| JPBX JPB-X | 3.2% | 169,321 | 7,090 | $71.9M |
| JPMX JPM-X | 2.8% | 148,894 | 3,390 | $63.0M |
| PURE PURESTREAM | 2.1% | 111,509 | 8,379 | $47.2M |
| ITGP POSIT | 2.1% | 110,999 | 978 | $46.8M |
| ICBX CBX | 2.0% | 103,505 | 2,445 | $43.6M |