SNXTD SYNNEX Corporation

$273.36+84% 1Y

Is it safe?

Mixed

Solid, nothing alarming. Balance sheet to watch, no accounting flags, quality moderate.

1 good, 5 neutral
SurvivalGrey zone

Mixed, watch the balance sheet 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).

Quality6 / 9

Mixed fundamental signals 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-$3.6M

Insiders were net sellers (-$3.6M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeAderived · May 31, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk34% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -56% · now 6% below its 52-week high.

Unless marked, from SEC EDGAR, as of Nov 30, 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.

Volatilitybetter than 66% of the market
Max drawdownmiddle 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 SNX take a bad year?

TD SYNNEX Corporation carries $4.75B of net debt at 2.18× EBITDA: a load its earnings can carry.

$4.75B

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
2.18×

Net debt / EBITDA · 2.04× a year ago · the load is going up

Altman Z-score
2.77

Altman Z-score · grey zone, between 1.8 and 3

Debt / equity
0.65×

Debt / equity

Details›
Total debtQ2 2026
$5.85B
Cash and short-term investments
$1.09B
Net debt
$4.75B
EBITDA, trailing twelve months
$2.18B
Operating profit, trailing twelve months
$1.79B
Debt / equity
0.65×
Total debt / EBITDA
2.68×
Annualised volatilitytwo years of daily moves
34%
Worst drawdown on file
−56%
Below its 52-week high
5.8%

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