Is it safe?
Can STOK take a bad year?
The deepest fall in STOK's price history on file is −95%; it is −14% below its high today.
16.54
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Cash runway
- 2.3 years
Cash runway · burning $37M a quarter at the current rate
- Annualised volatility
- 65%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −95%
Worst drawdown on file · −14% today
Details›
- Cash and short-term investments
- $344M
- EBITDA, trailing twelve months
- −$184M
- Operating profit, trailing twelve months
- −$185M
- Annualised volatilitytwo years of daily moves
- 65%
- Worst drawdown on file
- −95%
- Below its 52-week high
- −14%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.