Inventiva risk profile
82 Acute at or past the historical limit
Measured 21 October 2026 from IVA's filed statements. Recomputed nightly.
82 (Acute), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 73.1% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +83.1 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.00x |
| Leverage and coverage | 39 | Normal | Easing | Interest cover — -9.45x |
| Competitive position | 80 | Acute | Stable | Operating-margin gap against peers — -2,964.7 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 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.