DASHDoorDash

$196.50-27% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet.

1 good, 2 neutral, 3 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$102.3M

Insiders were net sellers (-$102.3M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk44% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -82% · now 30% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 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 78% 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 DASH take a bad year?

The deepest fall in DASH's price history on file is −82%; it is 30% below its high today.

5.37

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
44%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−82%

Worst drawdown on file · −30% today

Details›
Cash and short-term investments
$5.35B
EBITDA, trailing twelve months
$1.71B
Operating profit, trailing twelve months
$712M
Annualised volatilitytwo years of daily moves
44%
Worst drawdown on file
−82%
Below its 52-week high
30%

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

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