FreakOut Holdings, inc. risk profile

43 Elevated one input has moved against it

Measured 21 October 2026 from 6094.T's filed statements. Recomputed nightly.

43 (Elevated), driven by Cash conversion at 88, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation61StretchedStableOne-year price volatility — 40.7%
Operating pressure45ElevatedEasingOperating-margin drift — -4.5 percentage points
Cash conversion88AcuteEasingCapital spending against operating cash — -16.38x
Leverage and coverage22NormalWorseningCurrent ratio — 1.57x
Competitive position34NormalStableOperating-margin gap against peers — -2.3 percentage points
ConcentrationReads 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

Financials, valuation and price history for FreakOut Holdings, inc.