MTCHMatch Group, Inc.

$41.09+8.6% 1Y

Is it safe?

Flag

Elevated bankruptcy risk: a balance sheet under strain. Everything else is secondary until this clears.

2 good, 1 flagged, 3 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).

Quality8 / 9

High fundamental quality 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-$867K

Insiders were net sellers (-$867K, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk36% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -84% · now 7% 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.

Volatilitymiddle of the market
Max drawdownbehind 81% 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 MTCH take a bad year?

Match Group, Inc. carries $2.97B of net debt at 2.84× EBITDA: a load its earnings can carry.

$2.97B

Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
2.84×

Net debt / EBITDA · 3.49× a year ago · the load is coming down

Altman Z-score
0.71

Altman Z-score · distress zone, below 1.8

Interest cover
5.99×

Interest cover · operating profit covers the interest bill several times over

Details›
Total debtQ2 2026
$3.55B
Cash and short-term investments
$584M
Net debt
$2.97B
EBITDA, trailing twelve months
$1.04B
Operating profit, trailing twelve months
$988M
Total debt / EBITDA
3.40×
Annualised volatilitytwo years of daily moves
36%
Worst drawdown on file
−84%
Below its 52-week high
7.5%

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