ADArray Digital Infrastructure, Inc.

$33.53+2.7% 1Y

Is it safe?

Mixed

Solid, nothing alarming. Balance sheet to watch, quality moderate.

4 neutral, 2 without data
SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Quality4 / 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-$261K

Insiders were net sellers (-$261K, 90 days to Oct 22, 2026), selling is often routine.

Drawdown risk32% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -76% · now 24% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 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 71% of the market
Max drawdownbehind 68% 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 AD take a bad year?

The deepest fall in AD's price history on file is −76%; it is 24% below its high today.

1.01

Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range

Annualised volatility
32%

Annualised volatility · S&P 500 16% · roughly twice as jumpy as the market

Worst drawdown on file
−76%

Worst drawdown on file · −24% today

Details›
Annualised volatilitytwo years of daily moves
32%
Worst drawdown on file
−76%
Below its 52-week high
24%

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

The balance sheet

What it owes against what it owns, and how close that comes to trouble.

How far can it fall?

How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.