YETI Dark Pool Activity
YETI Holdings, Inc.
1W: -0.7%
1M: -2.5%
3M: -17.3%
YTD: -5.8%
1Y: +18.7%
3Y: +3.3%
5Y: -53.0%
$42.25
-1.32 (-3.03%)
Weekly Expected Move ±4.8%
$39
$41
$43
$45
$47
Credit Risk of going bust: lower than 82% of companies Debt: 7.6% 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 $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. 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 $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. 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 2026-09-282.2M
Weekly Shares
$93M
Notional Value
2.7M
4-Week Avg
▼ -16.9%
4-Week Trend
50,518
Weekly Trades
44
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 11.8% | 1,526,739 | 36,452 | $63.2M |
| UBSA UBS ATS | 11.6% | 1,499,134 | 23,668 | $62.3M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 11.2% | 1,447,486 | 63,540 | $60.1M |
| SGMT SIGMA X2 | 9.0% | 1,163,266 | 36,536 | $48.1M |
| EBXL LEVEL ATS | 8.5% | 1,093,486 | 34,555 | $45.6M |
| CGXS ONECHRONOS | 7.6% | 976,077 | 13,734 | $40.5M |
| MLIX INSTINCT X | 6.3% | 814,295 | 13,175 | $33.9M |
| MSPL MS POOL (ATS-4) | 5.5% | 713,700 | 4,845 | $29.5M |
| LATS THE BARCLAYS ATS | 4.3% | 557,526 | 7,157 | $23.2M |
| BIDS BIDS ATS | 3.7% | 480,765 | 642 | $20.1M |
| PURE PURESTREAM | 3.7% | 476,493 | 25,508 | $19.4M |
| JPBX JPB-X | 3.5% | 451,677 | 7,445 | $18.8M |
| JPMX JPM-X | 2.8% | 359,379 | 4,397 | $14.9M |
| ITGP POSIT | 2.3% | 294,624 | 1,678 | $12.3M |
| ICBX CBX | 1.9% | 243,298 | 2,797 | $10.2M |