GMEDGlobus Medical, Inc.

$83.13

Is it safe?

Can GMED take a bad year?

The deepest fall in GMED's price history on file is −48%; it is −14% below its high today.

11.04

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
−48%

Worst drawdown on file · −14% today

Details
Cash and short-term investments
$630M
EBITDA, trailing twelve months
$754M
Operating profit, trailing twelve months
$533M
Annualised volatilitytwo years of daily moves
44%
Worst drawdown on file
−48%
Below its 52-week high
−14%

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