VSTSVestis Corporation

$14.74+206% 1Y

Is it safe?

Mixed

Forensics clean, with a caveat: insiders buying, but big price swings.

1 good, 1 to watch, 2 neutral, 2 without data
SurvivalGrey zone

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

Insider conviction+$1.0M

Insiders were net buyers (+$1.0M, 90 days to Oct 22, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeBBBderived · Jul 3, 2026

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

Drawdown risk62% volderived · Oct 23, 2026

Large price swings, high volatility. Worst drawdown -82% · now 11% below its 52-week high.

Unless marked, from SEC EDGAR, as of Oct 3, 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.

Volatilitybehind 79% of the market
Max drawdownbehind 77% 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 VSTS take a bad year?

Vestis Corporation carries $1.03B of net debt at 4.36× EBITDA: a heavy load to carry through a bad year.

$1.03B

Net debt · as at Q3 2026 · over four years of earnings before interest, tax and depreciation, heavy

Net debt / EBITDA
4.36×

Net debt / EBITDA · 5.16× a year ago · the load is coming down

Altman Z-score
1.75

Altman Z-score · distress zone, below 1.8

Debt / equity
1.24×

Debt / equity

Details›
Total debtQ3 2026
$1.09B
Cash and short-term investments
$58M
Net debt
$1.03B
EBITDA, trailing twelve months
$236M
Operating profit, trailing twelve months
$98M
Debt / equity
1.24×
Total debt / EBITDA
4.61×
Annualised volatilitytwo years of daily moves
62%
Worst drawdown on file
−82%
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.