Safety Shot Inc Com risk profile
25 Normal where most of the sector sits
Measured 21 October 2026 from SHOT's filed statements. Recomputed nightly.
25 (Normal), driven by Competitive position at 31, over 3 weighted categories on the GENERAL 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 | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 25 | Normal | Stable | Free-cash-flow margin — -0.1% |
| Leverage and coverage | 20 | Normal | Stable | Current ratio — 0.31x |
| Competitive position | 31 | Normal | Easing | Operating-margin gap against peers — -2.2 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 Safety Shot Inc Com