National Interstate Corp risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from NATL's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 64, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 26.9% |
| Operating pressure | 33 | Normal | Worsening | Costs outgrowing revenue — -0.9 percentage points |
| Cash conversion | 26 | Normal | Stable | Capital spending against operating cash — 0.33x |
| Leverage and coverage | 53 | Elevated | Easing | Interest cover — 2.80x |
| Competitive position | 64 | Stretched | Stable | Revenue-growth gap against peers — -22.2 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 National Interstate Corp