Shield Therapeutics plc risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from 1JS's filed statements. Recomputed nightly.
41 (Elevated), driven by Leverage and coverage at 96, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 87 | Acute | Volatile | One-year price volatility — 209.2% |
| Operating pressure | 1 | Contained | Stable | Input-cost exposure — 0.02 |
| Cash conversion | 95 | Acute | Easing | Capital spending against operating cash — -0.09x |
| Leverage and coverage | 96 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 20 | Normal | Stable | R&D-intensity gap against peers — -60.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Shield Therapeutics plc