BFHBread Financial Holdings, Inc.

$100.61+60% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and typical volatility.

2 neutral, 4 without data
Insider conviction-$296KSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$296K, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk43% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -92% · now 11% below its 52-week high.

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 10% 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 BFH take a bad year?

The deepest fall in BFH's price history on file is −92%; it is 11% below its high today.

−92%

Worst drawdown on file · −11% today

Annualised volatility
43%

Annualised volatility · roughly twice as jumpy as the market

Details›
Annualised volatilitytwo years of daily moves
43%
Worst drawdown on file
−92%
Below its 52-week high
11%

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