Yuanbao Inc risk profile
22 Normal where most of the sector sits
Measured 21 October 2026 from YB's filed statements. Recomputed nightly.
22 (Normal), driven by Market expectation at 76, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Volatile | Drawdown from the 52-week high — 51.6% |
| 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 | 18 | Contained | Stable | R&D-intensity gap against peers — -4.3 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.