Pro Medicus Ltd. risk profile
9 Contained slack in every measured input
Measured 1 September 2026 from PMC's filed statements. Recomputed nightly.
9 (Contained), driven by Market expectation at 68, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Stable | Drawdown from the 52-week high — 39.7% |
| Operating pressure | 11 | Contained | Stable | Operating-margin drift — +7.3 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -1.05x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +60.5 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 Pro Medicus Ltd.