HMH Holding Inc. risk profile

40 Elevated one input has moved against it

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

40 (Elevated), driven by Market expectation at 59, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation59ElevatedVolatileOne-year price volatility — 52.4%
Operating pressure45ElevatedWorseningCosts outgrowing revenue — +3.3 percentage points
Cash conversion19ContainedEasingCapital spending against operating cash — 0.19x
Leverage and coverage29NormalEasingInterest cover — 4.14x
Competitive position44ElevatedStableOperating-margin gap against peers — -0.1 percentage points
ConcentrationReads 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.

Energy companies with a risk reading

Financials, valuation and price history for HMH Holding Inc.