Verrica Pharmaceuticals Inc risk profile

28 Normal where most of the sector sits

Measured 1 September 2026 from VRCA's filed statements. Recomputed nightly.

28 (Normal), driven by Market expectation at 75, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation75StretchedVolatileOne-year price volatility — 94.4%
Operating pressure0ContainedEasingCosts outgrowing revenue — -405.4 percentage points
Cash conversion57ElevatedEasingFree-cash-flow margin — -49.5%
Leverage and coverage40ElevatedEasingInterest cover — -1.21x
Competitive position22NormalStableR&D-intensity gap against peers — -25.7 percentage points
ConcentrationReads 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.

Healthcare companies with a risk reading

Financials, valuation and price history for Verrica Pharmaceuticals Inc