XD INC. DL-0001 risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from 3OE's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 87, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 87 | Acute | Stable | Drawdown from the 52-week high — 51.9% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -14.9 percentage points |
| Cash conversion | 27 | Normal | Worsening | Cash conversion — 1.12x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 3.97x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.