AAR Corp risk profile
54 Elevated one input has moved against it
Measured 21 October 2026 from AIR's filed statements. Recomputed nightly.
54 (Elevated), driven by Concentration at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 44.6% |
| Operating pressure | 37 | Normal | Stable | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 62 | Stretched | Worsening | Cash conversion — 0.53x |
| Leverage and coverage | 34 | Normal | Easing | Interest cover — 5.41x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — -1.6 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 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.