Venture Global Inc - Class A risk profile
43 Elevated one input has moved against it
Measured 21 October 2026 from VG's filed statements. Recomputed nightly.
43 (Elevated), driven by Concentration at 80, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Volatile | One-year price volatility — 74.3% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 2.04x |
| Leverage and coverage | 65 | Stretched | Easing | Net debt to EBITDA — 5.22x |
| Competitive position | 14 | Contained | Stable | R&D-intensity gap against peers — +1.9 percentage points |
| Concentration | 80 | Acute | Stable | Geographic concentration — 6,893 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 Venture Global Inc - Class A