Voltage Incorporation risk profile

52 Elevated one input has moved against it

Measured 21 October 2026 from 3639.T's filed statements. Recomputed nightly.

52 (Elevated), driven by Cash conversion at 100, over 4 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation47ElevatedStableDrawdown from the 52-week high — 25.1%
Operating pressure36NormalWorseningCosts outgrowing revenue — +0.6 percentage points
Cash conversion100AcuteWorseningCapital spending against operating cash — -0.07x
Leverage and coverage2ContainedEasingCurrent ratio — 4.11x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
ConcentrationReads 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.

Communication Services companies with a risk reading

Financials, valuation and price history for Voltage Incorporation