Heico Corp - Class A risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from HEI-A's filed statements. Recomputed nightly.
31 (Normal), driven by Concentration at 57, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 30.9% |
| Operating pressure | 34 | Normal | Stable | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 21 | Normal | Stable | Cash conversion — 1.35x |
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.83x |
| Competitive position | 21 | Normal | Stable | Operating-margin gap against peers — +12.3 percentage points |
| Concentration | 57 | Elevated | Stable | Geographic concentration — 3,831 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.
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Financials, valuation and price history for Heico Corp - Class A