Powell Industries Inc risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from POWL's filed statements. Recomputed nightly.
38 (Normal), driven by Concentration at 77, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 61.8% |
| Operating pressure | 20 | Normal | Worsening | Costs outgrowing revenue — -2.8 percentage points |
| Cash conversion | 28 | Normal | Easing | Cash conversion — 0.93x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 2.09x |
| Competitive position | 25 | Normal | Stable | Operating-margin gap against peers — +9.9 percentage points |
| Concentration | 77 | Stretched | Stable | Geographic concentration — 6,568 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 Powell Industries Inc