MP Materials Corporation risk profile
72 Stretched several inputs deteriorating together
Measured 20 October 2026 from MP's filed statements. Recomputed nightly.
72 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 71.1% |
| Operating pressure | 68 | Stretched | Stable | Operating-margin drift — -128.6 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -1.11x |
| Leverage and coverage | 35 | Normal | Easing | Interest cover — -1.91x |
| Competitive position | 85 | Acute | Stable | Operating-margin gap against peers — -78.3 percentage points |
| Concentration | 60 | Stretched | Easing | Customer concentration — 2,390 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.
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Financials, valuation and price history for MP Materials Corporation