Aytu BioPharma Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from AYTU's filed statements. Recomputed nightly.
49 (Elevated), driven by Market expectation at 61, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 43.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 28 | Normal | Easing | Free-cash-flow margin — 5.6% |
| Leverage and coverage | 49 | Elevated | Stable | Interest cover — -4.44x |
| Competitive position | 53 | Elevated | Stable | Revenue-growth gap against peers — -53.2 percentage points |
| Concentration | 47 | Elevated | Stable | Customer concentration — 1,917 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.
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Financials, valuation and price history for Aytu BioPharma Inc