AnaptysBio Inc risk profile
17 Contained slack in every measured input
Measured 1 September 2026 from ANAB's filed statements. Recomputed nightly.
17 (Contained), driven by Market expectation at 56, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 56 | Elevated | Volatile | One-year price volatility — 94.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 23 | Normal | Easing | Free-cash-flow margin — 8.4% |
| Leverage and coverage | 32 | Normal | Stable | Interest cover — 0.61x |
| Competitive position | 3 | Contained | Stable | Operating-margin gap against peers — +24.9 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.