INKEVERSE GROUP DL-001 risk profile
66 Stretched several inputs deteriorating together
Measured 1 September 2026 from 5IK's filed statements. Recomputed nightly.
66 (Stretched), driven by Market expectation at 94, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 94 | Acute | Stable | Drawdown from the 52-week high — 47.9% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — +2.3 percentage points |
| Cash conversion | 91 | Acute | Worsening | Capital spending against operating cash — 8.58x |
| Leverage and coverage | 0 | Contained | Stable | Net debt to EBITDA — -3.75x |
| Competitive position | 67 | Stretched | Stable | Revenue-growth gap against peers — -24.2 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.
Communication Services companies with a risk reading
Alphabet Inc. 27Meta Platforms Inc - Class A 16China Mobile Limited 43Verizon Communications Inc 35T-Mobile US Inc 38Walt Disney Co (The) 38SoftBank Group Corp. 58SoftBank Group Corp 66AT&T Inc 42Recruit Holdings Co., Ltd. 42Recruit Holdings Co Ltd 41Spotify Technology S.A. 40
Financials, valuation and price history for INKEVERSE GROUP DL-001