Is it safe?
Can NVTS take a bad year?
The deepest fall in NVTS's price history on file is −92%; it is −60% below its high today.
44.01
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Cash runway
- 5+ years
Cash runway · burning $17M a quarter at the current rate
- Annualised volatility
- 169%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −92%
Worst drawdown on file · −60% today
Details›
- Cash and short-term investments
- $557M
- EBITDA, trailing twelve months
- −$108M
- Operating profit, trailing twelve months
- −$116M
- Annualised volatilitytwo years of daily moves
- 169%
- Worst drawdown on file
- −92%
- Below its 52-week high
- −60%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.