$19.99-39% 1Y

Is it safe?

Good

Strong, no red flags: a safe balance sheet and comfortable debt (AA).

2 good, 2 neutral, 2 without data
SurvivalSafe zone

Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Insider conviction-$585K

Insiders were net sellers (-$585K, 90 days to Oct 22, 2026), selling is often routine.

Credit gradeAAderived · Jun 30, 2026

Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.

Drawdown risk39% volderived · Oct 23, 2026

Moderate price swings, typical volatility. Worst drawdown -72% · now 40% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 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.

Volatilitymiddle of the market
Max drawdownmiddle 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 YELP take a bad year?

Yelp Inc. carries $5.9M of net debt at 0.03× EBITDA: a load its earnings can carry.

$5.9M

Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable

Net debt / EBITDA
0.03×

Net debt / EBITDA

Altman Z-score
3.33

Altman Z-score · safe zone, above 3

Debt / equity
0.15×

Debt / equity

Details›
Total debtQ2 2026
$100M
Cash and short-term investments
$94M
Net debt
$5.9M
EBITDA, trailing twelve months
$233M
Operating profit, trailing twelve months
$173M
Debt / equity
0.15×
Total debt / EBITDA
0.43×
Annualised volatilitytwo years of daily moves
39%
Worst drawdown on file
−72%
Below its 52-week high
40%

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.