Wavestone SA risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from 2WSA's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 76, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Stable | Drawdown from the 52-week high — 45.6% |
| Operating pressure | 42 | Elevated | Easing | Costs outgrowing revenue — -0.2 percentage points |
| Cash conversion | 18 | Contained | Easing | Cash conversion — 1.61x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.59x |
| Competitive position | 23 | Normal | Stable | Operating-margin gap against peers — +7.2 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.