Viasat Inc risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from VSAT's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 58, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 58 | Elevated | Volatile | One-year price volatility — 81.4% |
| Operating pressure | 24 | Normal | Worsening | Costs outgrowing revenue — -4.5 percentage points |
| Cash conversion | 35 | Normal | Easing | Capital spending against operating cash — 0.62x |
| Leverage and coverage | 6 | Contained | Easing | Interest cover — 5.05x |
| Competitive position | 54 | Elevated | Stable | Operating-margin gap against peers — -8.4 percentage points |
| Concentration | Reads 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.