Transmedics Group Inc risk profile
22 Normal where most of the sector sits
Measured 1 September 2026 from TMDX's filed statements. Recomputed nightly.
22 (Normal), driven by Market expectation at 67, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 57.1% |
| Operating pressure | 0 | Contained | Stable | Input-cost exposure — 0.03 |
| Cash conversion | 31 | Normal | Easing | Cash conversion — 1.01x |
| Leverage and coverage | 10 | Contained | Easing | Interest cover — 9.85x |
| Competitive position | 28 | Normal | Stable | R&D-intensity gap against peers — -9.9 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 Transmedics Group Inc