ATSATS Corporation
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (A) and big price swings.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -64% · now 50% below its 52-week high.
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 ATS take a bad year?
The deepest fall in ATS's price history on file is −64%; it is 50% below its high today.
Net debt · as at FY2025 · debt less the cash on hand
- Cash runway
- 5+ years
Cash runway · burning $2.0M a quarter at the current rate
- Annualised volatility
- 47%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −64%
Worst drawdown on file · −50% today
Details›
- Total debtFY2025
- $1.57B
- Cash and short-term investments
- $226M
- Net debt
- $1.35B
- Operating profit, trailing twelve months
- $9.3M
- Debt / equity
- 0.92×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −64%
- Below its 52-week high
- 50%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
The closest names by size in the same industry