NEWMARK SECURITY LS-005 risk profile

32 Normal where most of the sector sits

Measured 1 September 2026 from NN10's filed statements. Recomputed nightly.

32 (Normal), driven by Market expectation at 61, over 5 weighted categories on the MANUFACTURER profile.

What is measured

Mechanism	Reading	Band	Direction	Driver
Market expectation	61	Stretched	Worsening	Average daily turnover — $99
Operating pressure	28	Normal	Stable	Costs outgrowing revenue — -0.6 percentage points
Cash conversion	33	Normal	Worsening	Capital spending against operating cash — 0.56x
Leverage and coverage	32	Normal	Easing	Current ratio — 1.32x
Competitive position	29	Normal	Stable	Operating-margin gap against peers — +11.0 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.

Industrials companies with a risk reading

Space Exploration Technologies Corp. 66 Caterpillar Inc 41 General Electric Company 29 RTX Corp 38 GE Vernova LLC 41 Union Pacific Corp 35 Deere & Company 42 Rolls-Royce Holdings PLC 25 Boeing Company 48 Safran SA 32 Eaton Corporation plc 35 Hitachi, Ltd. 42

Financials, valuation and price history for NEWMARK SECURITY LS-005