Amphenol Corp - Class A risk profile
25 Normal where most of the sector sits
Measured 21 October 2026 from APH's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 75, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 68.8% |
| Operating pressure | 21 | Normal | Easing | Operating-margin drift — +4.9 percentage points |
| Cash conversion | 25 | Normal | Easing | Cash conversion — 1.26x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 2.98x |
| Competitive position | 27 | Normal | Stable | Operating-margin gap against peers — +6.8 percentage points |
| Concentration | 17 | Contained | Stable | Geographic concentration — 1,449 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.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Amphenol Corp - Class A