Kodiak Gas Services Inc risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from KGS's filed statements. Recomputed nightly.
29 (Normal), driven by Leverage and coverage at 62, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 39.5% |
| Operating pressure | 37 | Normal | Easing | Operating-margin drift — -5.4 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.53x |
| Leverage and coverage | 62 | Stretched | Easing | Net debt to EBITDA — 4.14x |
| Competitive position | 13 | Contained | Stable | Operating-margin gap against peers — +13.1 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 Kodiak Gas Services Inc