Rebase, Inc. risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from 5138.T's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 82, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Stable | Drawdown from the 52-week high — 66.0% |
| Operating pressure | 80 | Acute | Worsening | Costs outgrowing revenue — +31.5 percentage points |
| Cash conversion | 80 | Acute | Worsening | Capital spending against operating cash — 3.05x |
| Leverage and coverage | 10 | Contained | Worsening | Current ratio — 1.51x |
| Competitive position | 16 | Contained | Stable | Operating-margin gap against peers — +10.4 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.