UAUnder Armour, Inc.
Is it safe?
Mostly sound, with a caveat: insiders buying, but heavy debt (CCC) and big price swings.
Insiders were net buyers (+$100K, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -90% · now 39% below its 52-week high.
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 UA take a bad year?
The deepest fall in UA's price history on file is −90%; it is 39% below its high today.
Net debt · as at Q1 2027 · debt less the cash on hand, with no positive EBITDA to service it
- Cash runway
- 4.9 years
Cash runway · burning $20M a quarter at the current rate
- Annualised volatility
- 54%
Annualised volatility · roughly twice as jumpy as the market
- Worst drawdown on file
- −90%
Worst drawdown on file · −39% today
Details›
- Total debtQ1 2027
- $591M
- Cash and short-term investments
- $396M
- Net debt
- $195M
- EBITDA, trailing twelve months
- −$14M
- Operating profit, trailing twelve months
- −$120M
- Debt / equity
- 0.41×
- Annualised volatilitytwo years of daily moves
- 54%
- Worst drawdown on file
- −90%
- Below its 52-week high
- 39%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Apparel Manufacturing
Ranks #12 of 12 by RyuScore