Stmn, Inc. risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from 4019.T's filed statements. Recomputed nightly.
36 (Normal), driven by Cash conversion at 86, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | Drawdown from the 52-week high — 49.0% |
| Operating pressure | 45 | Elevated | Worsening | Costs outgrowing revenue — +1.1 percentage points |
| Cash conversion | 86 | Acute | Worsening | Capital spending against operating cash — 47.47x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.88x |
| Competitive position | 21 | Normal | Stable | Operating-margin gap against peers — +5.0 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.