Is it safe?
Can ATS take a bad year?
The deepest fall in ATS's price history on file is −60%; it is −44% below its high today.
$1.35B
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
- 48%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −60%
Worst drawdown on file · −44% 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
- 48%
- Worst drawdown on file
- −60%
- Below its 52-week high
- −44%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Industrial Machinery
Ranks #27 of 44 by Smart Score