Delcath Systems Inc risk profile
13 Contained slack in every measured input
Measured 1 September 2026 from DCTH's filed statements. Recomputed nightly.
13 (Contained), driven by Market expectation at 42, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Volatile | One-year price volatility — 52.8% |
| Operating pressure | 1 | Contained | Stable | Input-cost exposure — 0.03 |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.07x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -42.14x |
| Competitive position | 19 | Contained | Stable | Operating-margin gap against peers — +11.2 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.
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Financials, valuation and price history for Delcath Systems Inc