VCYTVeracyte, Inc.

$44.28

Is it safe?

Can VCYT take a bad year?

The deepest fall in VCYT's price history on file is −81%; it is −26% below its high today.

29.56

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
59%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−81%

Worst drawdown on file · −26% today

Details
Cash and short-term investments
$263M
EBITDA, trailing twelve months
$95M
Operating profit, trailing twelve months
$78M
Annualised volatilitytwo years of daily moves
59%
Worst drawdown on file
−81%
Below its 52-week high
−26%

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