Newmark Group Inc - Class A risk profile
56 Elevated one input has moved against it
Measured 21 October 2026 from NMRK's filed statements. Recomputed nightly.
56 (Elevated), driven by Concentration at 85, over 5 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Stable | Drawdown from the 52-week high — 42.0% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 35 | Normal | Easing | Cash conversion — 1.36x |
| Leverage and coverage | 27 | Normal | Easing | Current ratio — 1.05x |
| Competitive position | 73 | Stretched | Stable | Operating-margin gap against peers — -25.7 percentage points |
| Concentration | 85 | Acute | Stable | Geographic concentration — 7,653 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.
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Financials, valuation and price history for Newmark Group Inc - Class A