SEISolaris Energy Infrastructure, Inc.
Is it safe?
Forensics clean, with a caveat: a safe balance sheet and insiders buying, but heavy debt (BB) and big price swings.
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Insiders were net buyers (+$501K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Moderately leveraged. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -79% · now 8% 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 SEI take a bad year?
Solaris Energy Infrastructure, Inc. carries $785M of net debt at 3.11× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.11×
Net debt / EBITDA · 1.97× a year ago · the load is going up
- Altman Z-score
- 4.08
Altman Z-score · safe zone, above 3
- Cash runway
- 1.1 years
Cash runway · burning $182M a quarter at the current rate
Details›
- Total debtQ2 2026
- $1.61B
- Cash and short-term investments
- $824M
- Net debt
- $785M
- EBITDA, trailing twelve months
- $252M
- Operating profit, trailing twelve months
- $185M
- Debt / equity
- 1.78×
- Total debt / EBITDA
- 6.37×
- Annualised volatilitytwo years of daily moves
- 85%
- Worst drawdown on file
- −79%
- Below its 52-week high
- 7.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Oil & Gas Equipment & Services
Ranks #20 of 29 by RyuScore