Balchem Corp risk profile
42 Elevated one input has moved against it
Measured 21 October 2026 from BCPC's filed statements. Recomputed nightly.
42 (Elevated), driven by Concentration at 70, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 21.0% |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — -1.5 percentage points |
| Cash conversion | 23 | Normal | Stable | Cash conversion — 1.40x |
| Leverage and coverage | 9 | Contained | Easing | Current ratio — 2.07x |
| Competitive position | 40 | Elevated | Stable | Revenue-growth gap against peers — +4.2 percentage points |
| Concentration | 70 | Stretched | Stable | Geographic concentration — 5,362 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.