Hologic Inc risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from HOLX's filed statements. Recomputed nightly.
48 (Elevated), driven by Operating pressure at 66, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 10 | Contained | Stable | One-year price volatility — 16.2% |
| Operating pressure | 66 | Stretched | Worsening | Operating-margin drift — -14.4 percentage points |
| Cash conversion | 15 | Contained | Stable | Capital spending against operating cash — 0.14x |
| Leverage and coverage | 16 | Contained | Stable | Interest cover — 9.38x |
| Competitive position | 66 | Stretched | Stable | Revenue-growth gap against peers — -45.7 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.