Yuanbao Inc risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from YB's filed statements. Recomputed nightly.
23 (Normal), driven by Market expectation at 77, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 56.9% |
| Operating pressure | 8 | Contained | Worsening | Costs outgrowing revenue — -8.0 percentage points |
| Cash conversion | 23 | Normal | Worsening | Cash conversion — 1.14x |
| Leverage and coverage | 3 | Contained | Easing | Current ratio — 3.91x |
| Competitive position | 20 | Normal | Stable | R&D-intensity gap against peers — -8.9 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.