CARAvis Budget Group, Inc.
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Insiders were net sellers (-$653K, 90 days to Oct 8, 2026), selling is often routine.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -85% · now 85% 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.
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 CAR take a bad year?
The deepest fall in CAR's price history on file is −85%; it is 85% below its high today.
Net debt · as at Q1 2026 · debt less the cash on hand, with no positive EBITDA to service it
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 84%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −85%
Worst drawdown on file · −85% today
Details›
- Total debtQ1 2026
- $6.07B
- Cash and short-term investments
- $528M
- Net debt
- $5.54B
- EBITDA, trailing twelve months
- −$568M
- Operating profit, trailing twelve months
- −$592M
- Annualised volatilitytwo years of daily moves
- 84%
- Worst drawdown on file
- −85%
- Below its 52-week high
- 85%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Rental & Leasing Services
Ranks #12 of 13 by RyuScore