SolarMax Technology Inc risk profile
2 categories scored; the headline needs 3, so the dials are shown without one rather than averaging what is there. On the manufacturer profile the mechanisms with no reading carry 80% of the weight between them -- supply concentration (25%), technology transition (20%), customer concentration (10%) and 4 more -- so this is what has not been measured rather than a company that measured well.
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 | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 97 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -12.2 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 SolarMax Technology Inc