ADEAAdeia Inc.
Is it safe?
Forensics clean, with a caveat: a safe balance sheet, but big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -70% · now 29% 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 ADEA take a bad year?
Adeia Inc. carries $249M of net debt at 1.09× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.09×
Net debt / EBITDA · 2.13× a year ago · the load is coming down
- Altman Z-score
- 4.96
Altman Z-score · safe zone, above 3
- Interest cover
- 5.43×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2026
- $386M
- Cash and short-term investments
- $138M
- Net debt
- $249M
- EBITDA, trailing twelve months
- $227M
- Operating profit, trailing twelve months
- $196M
- Debt / equity
- 0.81×
- Total debt / EBITDA
- 1.70×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −70%
- Below its 52-week high
- 29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #34 of 96 by RyuScore