Viasat Inc risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from VSAT's filed statements. Recomputed nightly.
47 (Elevated), driven by Concentration at 64, over 8 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Volatile | One-year price volatility — 79.8% |
| 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 | 22 | Normal | Easing | Interest cover — 5.05x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -8.1 percentage points |
| Concentration | 64 | Stretched | Stable | Geographic concentration — 4,641 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.