Illumina Inc risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from ILMN's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 53, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Volatile | One-year price volatility — 48.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 24 | Normal | Worsening | Cash conversion — 1.27x |
| Leverage and coverage | 22 | Normal | Easing | Interest cover — 10.66x |
| Competitive position | 51 | Elevated | Stable | Revenue-growth gap against peers — -34.0 percentage points |
| Concentration | 53 | Elevated | Stable | Geographic concentration — 4,046 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.