Asgent, Inc. risk profile
31 Normal where most of the sector sits
Measured 21 October 2026 from 4288.T's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 70, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 74.0% |
| Operating pressure | 10 | Contained | Easing | Operating-margin drift — +8.4 percentage points |
| Cash conversion | 48 | Elevated | Easing | Capital spending against operating cash — 0.62x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.33x |
| Competitive position | 28 | Normal | Stable | Revenue-growth gap against peers — +15.5 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.