Is it safe?
Can FSLY take a bad year?
Fastly, Inc. holds $14M more cash than debt, so a bad year is a question about profits, not about lenders.
$14M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 101%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2026
- $324M
- Cash and short-term investments
- $337M
- Net cash
- $14M
- EBITDA, trailing twelve months
- −$27M
- Operating profit, trailing twelve months
- −$82M
- Debt / equity
- 0.33×
- Annualised volatilitytwo years of daily moves
- 101%
- Worst drawdown on file
- −96%
- Below its 52-week high
- −31%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Application
Ranks #55 of 90 by Smart Score