Danaos Corporation risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from DAC's filed statements. Recomputed nightly.
36 (Normal), driven by Operating pressure at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 19 | Contained | Stable | One-year price volatility — 23.1% |
| Operating pressure | 77 | Stretched | Worsening | Operating-margin drift — -17.9 percentage points |
| Cash conversion | 30 | Normal | Easing | Capital spending against operating cash — 0.46x |
| Leverage and coverage | 8 | Contained | Worsening | Interest cover — 15.46x |
| Competitive position | 29 | Normal | Stable | Revenue-growth gap against peers — -13.6 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.
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Financials, valuation and price history for Danaos Corporation