PTC Therapeutics Inc risk profile
14 Contained slack in every measured input
Measured 21 October 2026 from PTCT's filed statements. Recomputed nightly.
14 (Contained), driven by Market expectation at 50, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Stable | One-year price volatility — 41.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 24 | Normal | Easing | Cash conversion — 1.04x |
| Leverage and coverage | 20 | Normal | Easing | Interest cover — 5.95x |
| Competitive position | 6 | Contained | Stable | R&D-intensity gap against peers — +8.8 percentage points |
| Concentration | 7 | Contained | Stable | Geographic concentration — 1,153 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 PTC Therapeutics Inc