IOSPInnospec Inc.

$93.37

Is it safe?

Can IOSP take a bad year?

The deepest fall in IOSP's price history on file is −48%; it is 2.4% below its high today.

4.92

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

Annualised volatility
27%

Annualised volatility · about as steady as the market itself

Worst drawdown on file
−48%

Worst drawdown on file · −2.4% today

Details
Cash and short-term investments
$289M
EBITDA, trailing twelve months
$166M
Operating profit, trailing twelve months
$124M
Annualised volatilitytwo years of daily moves
27%
Worst drawdown on file
−48%
Below its 52-week high
2.4%

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