Incyte Corp risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from INCY's filed statements. Recomputed nightly.
45 (Elevated), driven by Concentration at 92, over 8 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 33.5% |
| Operating pressure | 5 | Contained | Easing | Operating-margin drift — +12.4 percentage points |
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.10x |
| Leverage and coverage | 3 | Contained | Easing | Current ratio — 3.32x |
| Competitive position | 18 | Contained | Stable | Revenue-growth gap against peers — +22.0 percentage points |
| Concentration | 92 | Acute | Stable | Geographic concentration — 8,756 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.