INTERCOS risk profile
40 Elevated one input has moved against it
Measured 21 October 2026 from ICOS.MI's filed statements. Recomputed nightly.
40 (Elevated), driven by Concentration at 49, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 30.9% |
| Operating pressure | 41 | Elevated | Stable | Costs outgrowing revenue — -1.1 percentage points |
| Cash conversion | 32 | Normal | Easing | Capital spending against operating cash — 0.58x |
| Leverage and coverage | 22 | Normal | Stable | Interest cover — 10.13x |
| Competitive position | 43 | Elevated | Stable | Operating-margin gap against peers — +2.0 percentage points |
| Concentration | 49 | Elevated | Stable | Geographic concentration — 3,808 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.