VSE Corp risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from VSEC's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 46, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Volatile | One-year price volatility — 57.0% |
| Operating pressure | 38 | Normal | Worsening | Operating-margin drift — +0.0 percentage points |
| Cash conversion | 41 | Elevated | Easing | Capital spending against operating cash — 0.79x |
| Leverage and coverage | 26 | Normal | Easing | Interest cover — 6.30x |
| Competitive position | 36 | Normal | Stable | Operating-margin gap against peers — -1.4 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.