JJacobs Solutions

$145.04-6.3% 1Y

Is it safe?

Good

Strong, no red flags: clean books and quality strong.

2 good, 3 neutral, 1 without data
Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality7 / 9

High fundamental quality 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-$2.5M

Insiders were net sellers (-$2.5M, 90 days to Oct 22, 2026), selling is often routine.

Credit gradeBBBderived · Jun 26, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk29% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -39% · now 11% below its 52-week high.

Unless marked, from SEC EDGAR, as of Sep 26, 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 79% of the market
Max drawdowntop 8% 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 J take a bad year?

Jacobs Solutions carries $2.41B of net debt at 3.17× EBITDA: a load its earnings can carry.

$2.41B

Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business

Net debt / EBITDA
3.17×

Net debt / EBITDA · 1.25× a year ago · the load is going up

Interest cover
3.93×

Interest cover · operating profit covers the interest bill, with room to spare

Annualised volatility
29%

Annualised volatility · S&P 500 16% · noticeably more jumpy than the market

Details›
Total debtQ3 2026
$3.58B
Cash and short-term investments
$1.17B
Net debt
$2.41B
EBITDA, trailing twelve months
$759M
Operating profit, trailing twelve months
$650M
Debt / equity
1.10×
Total debt / EBITDA
4.72×
Annualised volatilitytwo years of daily moves
29%
Worst drawdown on file
−39%
Below its 52-week high
11%

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.