Alvotech risk profile
40 Elevated one input has moved against it
Measured 21 October 2026 from ALVO's filed statements. Recomputed nightly.
40 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 78.4% |
| Operating pressure | 25 | Normal | Worsening | Costs outgrowing revenue — +1.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -1.92x |
| Leverage and coverage | 57 | Elevated | Easing | Net debt to EBITDA — 4.10x |
| Competitive position | 19 | Contained | Stable | Operating-margin gap against peers — +9.6 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.