Parsons Corp risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from PSN's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 80, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 74 | Stretched | Volatile | One-year price volatility — 58.9% |
| Operating pressure | 38 | Normal | Stable | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 24 | Normal | Worsening | Free-cash-flow margin — 6.4% |
| Leverage and coverage | 26 | Normal | Easing | Interest cover — 10.42x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -2.0 percentage points |
| Concentration | 80 | Acute | Stable | Geographic concentration — 6,964 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.