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Is it safe?
Can GTLB take a bad year?
The deepest fall in GTLB's price history on file is −85%; it is 13% below its high today.
4.18
Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
- Worst drawdown on file
- −85%
Worst drawdown on file · −13% today
Details›
- Cash and short-term investments
- $335M
- EBITDA, trailing twelve months
- −$45M
- Operating profit, trailing twelve months
- −$52M
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −85%
- Below its 52-week high
- 13%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #12 of 64 by Smart Score