Supernus Pharmaceuticals Inc risk profile
54 Elevated one input has moved against it
Measured 20 October 2026 from SUPN's filed statements. Recomputed nightly.
54 (Elevated), driven by Competitive position at 78, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Stable | One-year price volatility — 36.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 28 | Normal | Worsening | Free-cash-flow margin — 6.4% |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.90x |
| Competitive position | 78 | Stretched | Stable | Operating-margin gap against peers — -13.0 percentage points |
| Concentration | 51 | Elevated | Stable | Customer concentration — 2,126 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 Supernus Pharmaceuticals Inc