Picard Medical Inc risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from PMI's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 63, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | Reads pct_below_52w_high, volatility_1y_pct and avg_turnover_90d_usd. No reading is stored for this company. | |||
| Operating pressure | 20 | Normal | Easing | Operating-margin drift — +0.7 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 | 49 | Elevated | Easing | Interest cover — -2.43x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -223.1 percentage points |
| Concentration | 63 | Stretched | Worsening | Customer concentration — 2,139 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.
Healthcare companies with a risk reading
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Financials, valuation and price history for Picard Medical Inc