Precise Biometrics risk profile
38 Normal where most of the sector sits
Measured 22 October 2026 from PREC.ST's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 85, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 85 | Acute | Volatile | One-year price volatility — 106.8% |
| Operating pressure | 11 | Contained | Easing | Operating-margin drift — +6.1 percentage points |
| Cash conversion | 19 | Contained | Easing | Capital spending against operating cash — 0.04x |
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — -8.4 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.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Deere & Company 48Union Pacific Corp 49Schneider Electric SE 45Hitachi, Ltd. 45Eaton Corporation plc 50Boeing Company 52
Financials, valuation and price history for Precise Biometrics