AVTAvnet, Inc.

Technology

$99.31+90% 1Y

$99.31

$43.6452 weeks$106.94

Is it safe?

Good

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

2 good, 4 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).

Quality4 / 9

Mixed fundamental signals 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-$8.0M

Insiders were net sellers (-$8.0M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAderived · Jun 27, 2026

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

Drawdown risk34% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -58% · now 7% below its 52-week high.

Unless marked, from SEC EDGAR, as of Jun 28, 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 drawdownmiddle 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 AVT take a bad year?

Avnet, Inc. carries $3.06B of net debt at 3.81× EBITDA: a load its earnings can carry.

$3.06B

Net debt · as at Q4 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA: 3.81×
Net debt / EBITDA · 4.21× a year ago · the load is coming down
Altman Z-score: 3.58
Altman Z-score · safe zone, above 3
Cash runway: 0.5 years
Cash runway · burning $89M a quarter at the current rate