Logic Instrume risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from ALLOG's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 65, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 62.2% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +5.3 percentage points |
| Cash conversion | 26 | Normal | Stable | Free-cash-flow margin — 5.3% |
| Leverage and coverage | 22 | Normal | Stable | Interest cover — 7.41x |
| Competitive position | 17 | Contained | Stable | Operating-margin gap against peers — +9.3 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.