Caredx Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from CDNA's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 94, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 71.9% |
| Operating pressure | 6 | Contained | Stable | Costs outgrowing revenue — -9.8 percentage points |
| Cash conversion | 26 | Normal | Easing | Capital spending against operating cash — 0.16x |
| Leverage and coverage | 7 | Contained | Worsening | Current ratio — 2.86x |
| Competitive position | 68 | Stretched | Stable | Operating-margin gap against peers — -15.6 percentage points |
| Concentration | 94 | Acute | Stable | Geographic concentration — 8,981 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.