CSCOCisco

$118.38+75% 1Y

Is it safe?

Good

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

4 good, 2 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).

Quality7 / 9

High fundamental quality 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-$6.0M

Insiders were net sellers (-$6.0M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAAderived · Jul 25, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk28% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -42% · now 9% below its 52-week high.

Unless marked, from SEC EDGAR, as of Jul 25, 2026.

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.

Volatilitybetter than 79% of the market
Max drawdownbetter than 89% 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 CSCO take a bad year?

The deepest fall in CSCO's price history on file is −42%; it is 8.9% below its high today.

$6.95B

Net debt · as at Q4 2026 · debt less the cash on hand

Altman Z-score
4.43

Altman Z-score · safe zone, above 3

Interest cover
10.4×

Interest cover · operating profit covers the interest bill several times over

Annualised volatility
28%

Annualised volatility · about as steady as the market itself

Details›
Total debtQ4 2026
$22.9B
Cash and short-term investments
$15.9B
Net debt
$6.95B
Operating profit, trailing twelve months
$15.4B
Debt / equity
0.46×
Annualised volatilitytwo years of daily moves
28%
Worst drawdown on file
−42%
Below its 52-week high
8.9%

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