BVBrightView Holdings, Inc.

$10.68-20% 1Y

Is it safe?

Good

Strong, no red flags: clean books and insiders buying.

2 good, 3 neutral, 1 without data
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+$562K

Insiders were net buyers (+$562K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeAderived · Jun 30, 2026

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

Drawdown risk38% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -77% · now 28% below its 52-week high.

Unless marked, from SEC EDGAR, as of Sep 30, 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 drawdownbehind 70% 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 BV take a bad year?

BrightView Holdings, Inc. carries $868M of net debt at 3.16× EBITDA: a load its earnings can carry.

$868M

Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.16×

Net debt / EBITDA · 2.73× a year ago · the load is going up

Cash runway
0.6 years

Cash runway · burning $6.1M a quarter at the current rate

Annualised volatility
38%

Annualised volatility · roughly twice as jumpy as the market

Details›
Total debtQ3 2026
$883M
Cash and short-term investments
$14M
Net debt
$868M
EBITDA, trailing twelve months
$275M
Operating profit, trailing twelve months
$97M
Debt / equity
0.71×
Total debt / EBITDA
3.22×
Annualised volatilitytwo years of daily moves
38%
Worst drawdown on file
−77%
Below its 52-week high
28%

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