Spar Group Inc risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from SGRP's filed statements. Recomputed nightly.
73 (Stretched), driven by Cash conversion at 100, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 81.2% |
| Operating pressure | 67 | Stretched | Worsening | Operating-margin drift — -14.5 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.16x |
| Leverage and coverage | 97 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 85 | Acute | Stable | Operating-margin gap against peers — -13.3 percentage points |
| Concentration | 88 | Acute | Stable | Geographic concentration — 8,148 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.