Agenus Inc risk profile
71 Stretched several inputs deteriorating together
Measured 21 October 2026 from AGEN's filed statements. Recomputed nightly.
71 (Stretched), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 119.7% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -51.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.00x |
| Leverage and coverage | 100 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 57 | Elevated | Stable | Operating-margin gap against peers — -14.3 percentage points |
| Concentration | 99 | Acute | Stable | Geographic concentration — 9,819 HHI |
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.