Is it safe?
Can SOC take a bad year?
The deepest fall in SOC's price history on file is −88%; it is −84% below its high today.
$904M
Net debt · as at Q1 2026 · debt less the cash on hand
- Altman Z-score
- -1.69
Altman Z-score · distress zone, below 1.8
- Cash runway
- 0.1 years
Cash runway · burning $190M a quarter at the current rate
- Annualised volatility
- 126%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ1 2026
- $956M
- Cash and short-term investments
- $52M
- Net debt
- $904M
- EBITDA, trailing twelve months
- −$453M
- Operating profit, trailing twelve months
- −$467M
- Debt / equity
- 2.27×
- Annualised volatilitytwo years of daily moves
- 126%
- Worst drawdown on file
- −88%
- Below its 52-week high
- −84%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.