ACHCAcadia Healthcare Company, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -87% · now 18% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ACHC take a bad year?
The deepest fall in ACHC's price history on file is −87%; it is 18% below its high today.
Net debt · as at Q1 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 0.6 years
Cash runway · burning $73M a quarter at the current rate
- Annualised volatility
- 63%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −87%
Worst drawdown on file · −18% today
Details›
- Total debtQ1 2026
- $2.53B
- Cash and short-term investments
- $158M
- Net debt
- $2.37B
- EBITDA, trailing twelve months
- −$874M
- Operating profit, trailing twelve months
- −$1.07B
- Debt / equity
- 1.29×
- Annualised volatilitytwo years of daily moves
- 63%
- Worst drawdown on file
- −87%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.