Elbit Systems Ltd risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from ESLT's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 51, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 45.1% |
| Operating pressure | 37 | Normal | Easing | Costs outgrowing revenue — -1.7 percentage points |
| Cash conversion | 34 | Normal | Stable | Capital spending against operating cash — 0.29x |
| Leverage and coverage | 27 | Normal | Easing | Interest cover — 5.76x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -4.2 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 Elbit Systems Ltd