Aemetis Inc risk profile
63 Stretched several inputs deteriorating together
Measured 21 October 2026 from AMTX's filed statements. Recomputed nightly.
63 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 93.5% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +5.8 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 7.97x |
| Leverage and coverage | 100 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — -21.4 percentage points |
| Concentration | 58 | Elevated | Easing | Customer concentration — 2,214 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.