audius SE risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from 3ITN's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 59, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Stable | One-year price volatility — 37.3% |
| Operating pressure | 43 | Elevated | Stable | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 30 | Normal | Stable | Capital spending against operating cash — 0.44x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.27x |
| Competitive position | 28 | 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.