BioXcel Therapeutics Inc risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from BTAI's filed statements. Recomputed nightly.
45 (Elevated), driven by Leverage and coverage at 97, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +47.6 percentage points |
| Cash conversion | 57 | Elevated | Stable | Free-cash-flow margin — -8,974.3% |
| Leverage and coverage | 97 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -7,717.8 percentage points |
| Concentration | 14 | Contained | Easing | Customer concentration — 64 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 BioXcel Therapeutics Inc