Fortive Corp risk profile

48 Elevated one input has moved against it

Measured 21 October 2026 from FTV's filed statements. Recomputed nightly.

48 (Elevated), driven by Competitive position at 67, over 6 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation25NormalStableOne-year price volatility — 26.6%
Operating pressure41ElevatedWorseningCosts outgrowing revenue — +0.3 percentage points
Cash conversion12ContainedStableCapital spending against operating cash — 0.10x
Leverage and coverage33NormalWorseningCurrent ratio — 0.71x
Competitive position67StretchedStableRevenue-growth gap against peers — -56.4 percentage points
Concentration56ElevatedStableGeographic concentration — 4,226 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.

Technology companies with a risk reading

Financials, valuation and price history for Fortive Corp