Is it safe?
Can SMPL take a bad year?
The deepest fall in SMPL's price history on file is −77%; it is −65% below its high today.
$273M
Net debt · as at Q3 2026 · debt less the cash on hand
- Altman Z-score
- 2.49
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 39%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ3 2026
- $397M
- Cash and short-term investments
- $124M
- Net debt
- $273M
- Operating profit, trailing twelve months
- −$237M
- Debt / equity
- 0.28×
- Annualised volatilitytwo years of daily moves
- 39%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −65%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.