Heico Corp risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from HEI'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 — 32.1% |
| Operating pressure | 34 | Normal | Stable | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 21 | Normal | Stable | Cash conversion — 1.35x |
| Leverage and coverage | 15 | Contained | Stable | Interest cover — 9.36x |
| 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.