AITApplied Industrial Technologies, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet, clean books, and quality strong.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
High fundamental quality 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.
Insiders were net sellers (-$1.3M, 90 days to Oct 8, 2026), selling is often routine.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -59% · now 7% below its 52-week high.
Unless marked, from SEC EDGAR, as of Jun 30, 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.
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 AIT take a bad year?
Applied Industrial Technologies, Inc. carries $135M of net debt at 0.23× EBITDA: a load its earnings can carry.
Net debt · as at Q4 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.23×
Net debt / EBITDA · 0.35× a year ago · the load is coming down
- Altman Z-score
- 9.22
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.14×
Debt / equity
Details›
- Total debtQ4 2026
- $262M
- Cash and short-term investments
- $127M
- Net debt
- $135M
- EBITDA, trailing twelve months
- $575M
- Operating profit, trailing twelve months
- $549M
- Debt / equity
- 0.14×
- Total debt / EBITDA
- 0.46×
- Annualised volatilitytwo years of daily moves
- 31%
- Worst drawdown on file
- −59%
- Below its 52-week high
- 7.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Industrial Distribution
Ranks #2 of 17 by RyuScore