M3 INC. risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from 4YC's filed statements. Recomputed nightly.
31 (Normal), driven by Operating pressure at 54, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 34 | Normal | Stable | Average daily turnover — $3.5K |
| Operating pressure | 54 | Elevated | Easing | Operating-margin drift — -10.3 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 2.73x |
| Competitive position | 27 | Normal | Stable | Operating-margin gap against peers — +12.3 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.