Is it safe?
Can AI take a bad year?
The deepest fall in AI's price history on file is −96%; it is 46% below its high today.
1.03
Altman Z-score · distress below 1.8 · safe above 3 · distress zone, the model puts this in the bankruptcy range
- Cash runway
- 3.0 years
Cash runway · burning $48M a quarter at the current rate
- Annualised volatility
- 66%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −96%
Worst drawdown on file · −46% today
Details›
- Cash and short-term investments
- $575M
- EBITDA, trailing twelve months
- −$485M
- Operating profit, trailing twelve months
- −$498M
- Annualised volatilitytwo years of daily moves
- 66%
- Worst drawdown on file
- −96%
- Below its 52-week high
- 46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #63 of 64 by Smart Score