Ascent Industries Company risk profile
70 Stretched several inputs deteriorating together
Measured 21 October 2026 from ACNT's filed statements. Recomputed nightly.
70 (Stretched), driven by Concentration at 93, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | One-year price volatility — 34.9% |
| Operating pressure | 64 | Stretched | Easing | Operating-margin drift — -14.9 percentage points |
| Cash conversion | 91 | Acute | Worsening | Capital spending against operating cash — -2.97x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA |
| Competitive position | 81 | Acute | Stable | Revenue-growth gap against peers — -73.0 percentage points |
| Concentration | 93 | Acute | Stable | Geographic concentration — 8,854 HHI |
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 Ascent Industries Company