PANWPalo Alto Networks

$418.93+104% 1Y

Is it safe?

Mixed

Mixed picture: a safe balance sheet and clean books, but quality weak.

2 good, 1 to watch, 2 neutral, 1 without data
SurvivalSafe zone

Financially healthy, low 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).

Quality3 / 9

Weak, deteriorating fundamentals 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-$20.7M

Insiders were net sellers (-$20.7M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk42% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -48% · now at/near its 52-week high.

Unless marked, from SEC EDGAR, as of Jul 31, 2026.

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 drawdownbetter than 80% 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 PANW take a bad year?

The deepest fall in PANW's price history on file is −48%; it is 0.27% below its high today.

7.04

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

Annualised volatility
42%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−48%

Worst drawdown on file · −0.27% today

Details›
Cash and short-term investments
$3.07B
EBITDA, trailing twelve months
$1.44B
Operating profit, trailing twelve months
$695M
Annualised volatilitytwo years of daily moves
42%
Worst drawdown on file
−48%
Below its 52-week high
0.27%

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

On our screens:R&D leaders