Icon Energy Corp risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from ICON's filed statements. Recomputed nightly.
73 (Stretched), driven by Cash conversion at 100, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 87 | Acute | Volatile | One-year price volatility — 104.4% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — 7.62x |
| Leverage and coverage | 90 | Acute | Worsening | Net debt to EBITDA — 10.03x |
| Competitive position | 57 | Elevated | Stable | Revenue-growth gap against peers — -79.8 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.
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Financials, valuation and price history for Icon Energy Corp