Ship Healthcare Holdings, Inc. risk profile

41 Elevated one input has moved against it

Measured 21 October 2026 from 3360.T's filed statements. Recomputed nightly.

41 (Elevated), driven by Competitive position at 56, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation27NormalStableOne-year price volatility — 26.6%
Operating pressure42ElevatedStableCosts outgrowing revenue — +0.3 percentage points
Cash conversion35NormalEasingFree-cash-flow margin — 2.4%
Leverage and coverage11ContainedStableCurrent ratio — 1.38x
Competitive position56ElevatedStableOperating-margin gap against peers — -0.3 percentage points
ConcentrationReads 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.

Healthcare companies with a risk reading

Financials, valuation and price history for Ship Healthcare Holdings, Inc.