Sinclair Inc - Class A risk profile
49 Elevated one input has moved against it
Measured 21 October 2026 from SBGI's filed statements. Recomputed nightly.
49 (Elevated), driven by Leverage and coverage at 81, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Volatile | One-year price volatility — 48.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 44 | Elevated | Easing | Capital spending against operating cash — 0.39x |
| Leverage and coverage | 81 | Acute | Worsening | Net debt to EBITDA — 8.32x |
| Competitive position | 68 | Stretched | Stable | Revenue-growth gap against peers — -30.9 percentage points |
| Concentration | 13 | Contained | Stable | Customer concentration — 242 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 Sinclair Inc - Class A