Applied Industrial Technologies Inc risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from AIT's filed statements. Recomputed nightly.
49 (Elevated), driven by Concentration at 86, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 25.6% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 30 | Normal | Stable | Cash conversion — 1.17x |
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.58x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — +0.6 percentage points |
| Concentration | 86 | Acute | Stable | Geographic concentration — 7,833 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.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Union Pacific Corp 49Deere & Company 48Schneider Electric SE 45Hitachi, Ltd. 45Eaton Corporation plc 50Boeing Company 52
Financials, valuation and price history for Applied Industrial Technologies Inc