Morpho, Inc. risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from 3653.T's filed statements. Recomputed nightly.
43 (Elevated), driven by Cash conversion at 94, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 66.9% |
| Operating pressure | 34 | Normal | Worsening | Costs outgrowing revenue — +7.1 percentage points |
| Cash conversion | 94 | Acute | Worsening | Capital spending against operating cash — 17.08x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 32 | Normal | Stable | Operating-margin gap against peers — +1.2 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.