Cummins Inc risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from CMI's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 62, over 8 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 36.7% |
| Operating pressure | 40 | Elevated | Stable | Costs outgrowing revenue — -1.1 percentage points |
| Cash conversion | 38 | Normal | Easing | Cash conversion — 1.22x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.76x |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — +1.5 percentage points |
| Concentration | 62 | Stretched | Stable | Supplier concentration — 7,879 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.