Brainsway Ltd risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from BWAY's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 78, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 133.3% |
| Operating pressure | 12 | Contained | Worsening | Costs outgrowing revenue — -6.4 percentage points |
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 18 | Contained | Stable | Interest cover — 5.19x |
| Competitive position | 28 | Normal | Stable | R&D-intensity gap against peers — -10.5 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.