Kaiser Aluminum Corp risk profile
50 Elevated one input has moved against it
Measured 1 September 2026 from KALU's filed statements. Recomputed nightly.
50 (Elevated), driven by Cash conversion at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 52.2% |
| Operating pressure | 42 | Elevated | Easing | Costs outgrowing revenue — -1.7 percentage points |
| Cash conversion | 69 | Stretched | Worsening | Capital spending against operating cash — 1.23x |
| Leverage and coverage | 38 | Normal | Easing | Net debt to EBITDA — 3.38x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -2.0 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 Kaiser Aluminum Corp