KNTKKinetik Holdings Inc.
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain. Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net sellers (-$93.9M, 90 days to Oct 8, 2026), selling is often routine.
Moderate price swings, typical volatility. Worst drawdown -95% · now 3% 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.
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 KNTK take a bad year?
The deepest fall in KNTK's price history on file is −95%; it is 2.9% below its high today.
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Annualised volatility
- 37%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −95%
Worst drawdown on file · −2.9% today
Details›
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −95%
- Below its 52-week high
- 2.9%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Midstream
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