GE Vernova LLC risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from GEV's filed statements. Recomputed nightly.
41 (Elevated), driven by Competitive position at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 52.2% |
| Operating pressure | 25 | Normal | Easing | Costs outgrowing revenue — -2.5 percentage points |
| Cash conversion | 36 | Normal | Stable | Cash conversion — 1.02x |
| Leverage and coverage | 23 | Normal | Stable | Current ratio — 0.98x |
| Competitive position | 55 | Elevated | Stable | Operating-margin gap against peers — -9.0 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.