Is it safe?
Can GCT take a bad year?
The deepest fall in GCT's price history on file is −91%; it is −2.2% below its high today.
3.25
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Interest cover
- 536×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 76%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −91%
Worst drawdown on file · −2.2% today
Details›
- Cash and short-term investments
- $363M
- EBITDA, trailing twelve months
- $168M
- Operating profit, trailing twelve months
- $159M
- Annualised volatilitytwo years of daily moves
- 76%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −2.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #8 of 78 by Smart Score