Is it safe?
Can ARE take a bad year?
The deepest fall in ARE's price history on file is −78%; it is −37% below its high today.
$12.1B
Net debt · as at Q1 2026 · debt less the cash on hand
- Cash runway
- 1.1 years
Cash runway · burning $92M a quarter at the current rate
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −78%
Worst drawdown on file · −37% today
Details›
- Total debtQ1 2026
- $12.5B
- Cash and short-term investments
- $419M
- Net debt
- $12.1B
- EBITDA, trailing twelve months
- −$519M
- Operating profit, trailing twelve months
- −$1.83B
- Debt / equity
- 0.80×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −78%
- Below its 52-week high
- −37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.