MEDLEY INC. risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from 3YV's filed statements. Recomputed nightly.
33 (Normal), driven by Operating pressure at 61, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Easing | Average daily turnover — $3.1K |
| Operating pressure | 61 | Stretched | Stable | Costs outgrowing revenue — +2.9 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.14x |
| Leverage and coverage | 21 | Normal | Worsening | Current ratio — 1.29x |
| 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.