Diana Shipping Inc risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from DSX's filed statements. Recomputed nightly.
51 (Elevated), driven by Operating pressure at 73, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Volatile | One-year price volatility — 48.4% |
| Operating pressure | 73 | Stretched | Worsening | Operating-margin drift — -29.5 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.07x |
| Leverage and coverage | 62 | Stretched | Worsening | Net debt to EBITDA — 5.32x |
| Competitive position | 49 | Elevated | Stable | Revenue-growth gap against peers — -39.2 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 Diana Shipping Inc