Atlas Energy Solutions Inc risk profile
62 Stretched several inputs deteriorating together
Measured 1 September 2026 from AESI's filed statements. Recomputed nightly.
62 (Stretched), driven by Operating pressure at 88, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 62.3% |
| Operating pressure | 88 | Acute | Stable | Costs outgrowing revenue — +12.8 percentage points |
| Cash conversion | 84 | Acute | Worsening | Capital spending against operating cash — 1.26x |
| Leverage and coverage | 55 | Elevated | Worsening | Interest cover — 2.57x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -13.8 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.
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Financials, valuation and price history for Atlas Energy Solutions Inc