EVCEntravision Communications Corporation

$6.74+180% 1Y

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain, heavy debt (BB), and big price swings. Everything else is secondary until this clears.

1 good, 1 flagged, 2 to watch, 2 neutral
SurvivalDistress zone

Elevated financial-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).

Quality5 / 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-$294K

Insiders were net sellers (-$294K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBderived · Jun 30, 2026

Moderately leveraged. A rule of thumb on leverage, not a credit rating.

Drawdown risk95% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -83% · now 44% 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.

Volatilitybottom 6% of the market
Max drawdownbehind 80% 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 EVC take a bad year?

Entravision Communications Corporation carries $74M of net debt at 2.22× EBITDA: a load its earnings can carry.

$74M

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
2.22×

Net debt / EBITDA

Altman Z-score
-0.17

Altman Z-score · distress zone, below 1.8

Interest cover
1.51×

Interest cover · operating profit barely covers the interest bill

Details›
Total debtQ2 2026
$157M
Cash and short-term investments
$83M
Net debt
$74M
EBITDA, trailing twelve months
$33M
Operating profit, trailing twelve months
$21M
Debt / equity
1.88×
Total debt / EBITDA
4.72×
Annualised volatilitytwo years of daily moves
95%
Worst drawdown on file
−83%
Below its 52-week high
44%

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