DCTHDelcath Systems, Inc.
$15.03+39% 1Y
$15.03
$8.1952 weeks$17.37
Is it safe?
Watch
2 to watch, 4 without dataCaution warranted: heavy debt (CCC) and big price swings.
Credit gradeCCCderived · Jun 30, 2026
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Drawdown risk57% volderived · Oct 8, 2026
Large price swings, high volatility. Worst drawdown -100% · now 13% below its 52-week high.
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 DCTH take a bad year?
The deepest fall in DCTH's price history on file is −100%; it is 13% below its high today.
−100%
Worst drawdown on file · −13% today
- Annualised volatility
- 57%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $96M
- EBITDA, trailing twelve months
- −$1.4M
- Operating profit, trailing twelve months
- −$1.8M
- Annualised volatilitytwo years of daily moves
- 57%
- Worst drawdown on file
- −100%
- Below its 52-week high
- 13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.