OLEDUniversal Display Corporation

$86.88

Is it safe?

Can OLED take a bad year?

The deepest fall in OLED's price history on file is −68%; it is −42% below its high today.

14.41

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
45%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−68%

Worst drawdown on file · −42% today

Details
Cash and short-term investments
$516M
EBITDA, trailing twelve months
$251M
Operating profit, trailing twelve months
$222M
Annualised volatilitytwo years of daily moves
45%
Worst drawdown on file
−68%
Below its 52-week high
−42%

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