AESIAtlas Energy Solutions Inc.

Energy

$12.29+13% 1Y

$12.29

$8.1052 weeks$19.75

Is it safe?

Watch

Mixed picture: quality weak and big price swings.

2 to watch, 3 neutral, 1 without data

SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksGrey zone

Some accounting flags, worth a closer look Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality3 / 9

Weak, deteriorating fundamentals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Credit gradeAderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk58% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -66% · now 38% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

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.

Volatilitybehind 75% of the market

Max drawdownmiddle of the market

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 AESI take a bad year?

The deepest fall in AESI's price history on file is −66%; it is 38% below its high today.

1.72

Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range

Debt / equity: 0.87×
Debt / equity
Annualised volatility: 58%
Annualised volatility · roughly twice as jumpy as the market
Worst drawdown on file: −66%
Worst drawdown on file · −38% today