Maximus Inc risk profile
43 Elevated one input has moved against it
Measured 1 September 2026 from MMS's filed statements. Recomputed nightly.
43 (Elevated), driven by Market expectation at 53, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Stable | Drawdown from the 52-week high — 39.6% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — -0.6 percentage points |
| Cash conversion | 33 | Normal | Worsening | Cash conversion — 1.35x |
| Leverage and coverage | 34 | Normal | Stable | Interest cover — 6.78x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — +0.3 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.