Amatei Incorporated risk profile
44 Elevated one input has moved against it
Measured 22 October 2026 from 5952.T's filed statements. Recomputed nightly.
44 (Elevated), driven by Market expectation at 64, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Stable | Drawdown from the 52-week high — 39.0% |
| Operating pressure | 42 | Elevated | Worsening | Costs outgrowing revenue — -0.1 percentage points |
| Cash conversion | 25 | Normal | Stable | Capital spending against operating cash — 0.26x |
| Leverage and coverage | 32 | Normal | Stable | Net debt to EBITDA — 3.24x |
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -7.1 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.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Deere & Company 48Union Pacific Corp 49Schneider Electric SE 45Hitachi, Ltd. 45Eaton Corporation plc 50Boeing Company 52
Financials, valuation and price history for Amatei Incorporated