ZBH Dark Pool Activity
Zimmer Biomet Holdings, Inc.
1W: +0.1%
1M: +5.1%
3M: -1.1%
YTD: +6.7%
1Y: -6.8%
3Y: -6.7%
5Y: -31.5%
$96.06
-1.38 (-1.42%)
Weekly Expected Move ±4.1%
$90
$94
$99
$103
$107
Credit Risk of going bust: lower than 59% of companies Debt: 29.0% of company value Bonds: $395.5M held by 204 funds, 69 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.93 (down 97%), Zimmer Biomet Holdings, Inc. would be worth roughly what it owes.
Total debt $7.48B against a stock market value of $18.32B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.34B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 2.48. 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 $2.93 (down 97%), Zimmer Biomet Holdings, Inc. would be worth roughly what it owes.
Total debt $7.48B against a stock market value of $18.32B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.34B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 2.48. 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 2026-09-282.8M
Weekly Shares
$248M
Notional Value
3.3M
4-Week Avg
▲ +42.3%
4-Week Trend
57,541
Weekly Trades
48
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% | 1,849,674 | 28,863 | $171.5M |
| INCR INTELLIGENT CROSS LLC | 12.0% | 1,826,118 | 37,395 | $170.9M |
| SGMT SIGMA X2 | 9.3% | 1,408,845 | 46,833 | $132.6M |
| MLIX INSTINCT X | 9.1% | 1,392,138 | 18,085 | $131.5M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 8.3% | 1,261,123 | 54,531 | $117.9M |
| EBXL LEVEL ATS | 7.1% | 1,087,761 | 31,576 | $102.3M |
| CGXS ONECHRONOS | 6.8% | 1,034,008 | 11,429 | $96.6M |
| MSPL MS POOL (ATS-4) | 6.4% | 978,400 | 5,808 | $91.6M |
| BIDS BIDS ATS | 5.6% | 852,297 | 1,367 | $80.5M |
| PURE PURESTREAM | 3.1% | 468,367 | 20,017 | $44.1M |
| LATS THE BARCLAYS ATS | 2.8% | 430,126 | 5,543 | $40.3M |
| JPMX JPM-X | 2.4% | 370,261 | 4,267 | $34.5M |
| ITGP POSIT | 2.4% | 368,544 | 1,875 | $35.0M |
| JPBX JPB-X | 2.4% | 362,136 | 7,384 | $33.9M |
| ICBX CBX | 1.8% | 281,389 | 3,691 | $26.4M |