AMRXAmneal Pharmaceuticals, Inc.

$19.92+103% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet, clean books, and quality strong.

3 good, 3 neutral
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

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).

Quality7 / 9

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.

Insider conviction-$7.2M

Insiders were net sellers (-$7.2M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBBderived · Jun 30, 2026

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

Drawdown risk35% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -95% · now 3% 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.

Volatilitymiddle of the market
Max drawdownbottom 6% 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 AMRX take a bad year?

Amneal Pharmaceuticals, Inc. carries $2.54B of net debt at 4.28× EBITDA: a heavy load to carry through a bad year.

$2.54B

Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.28×

Net debt / EBITDA · 4.27× a year ago · the load is going up

Altman Z-score
2.19

Altman Z-score · grey zone, between 1.8 and 3

Debt / equity
80.9×

Debt / equity

Details›
Total debtQ2 2026
$2.67B
Cash and short-term investments
$128M
Net debt
$2.54B
EBITDA, trailing twelve months
$594M
Operating profit, trailing twelve months
$454M
Debt / equity
80.9×
Total debt / EBITDA
4.50×
Annualised volatilitytwo years of daily moves
35%
Worst drawdown on file
−95%
Below its 52-week high
2.8%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.