IT Tech Packaging Inc risk profile
49 Elevated one input has moved against it
Measured 1 September 2026 from ITP's filed statements. Recomputed nightly.
49 (Elevated), driven by Market expectation at 81, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 99.3% |
| Operating pressure | 64 | Stretched | Stable | Operating-margin drift — -11.7 percentage points |
| Cash conversion | 26 | Normal | Easing | Free-cash-flow margin — 7.9% |
| Leverage and coverage | 23 | Normal | Easing | Interest cover — 7.88x |
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -37.0 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 IT Tech Packaging Inc