Qinetiq Group PLC risk profile

38 Normal where most of the sector sits

Measured 21 October 2026 from QQ's filed statements. Recomputed nightly.

38 (Normal), driven by Competitive position at 49, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation36NormalStableOne-year price volatility — 34.8%
Operating pressure38NormalEasingCosts outgrowing revenue — -2.4 percentage points
Cash conversion23NormalEasingCapital spending against operating cash — 0.31x
Leverage and coverage22NormalEasingCurrent ratio — 1.13x
Competitive position49ElevatedStableOperating-margin gap against peers — +0.3 percentage points
ConcentrationReads 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

Financials, valuation and price history for Qinetiq Group PLC