MODEC, Inc. risk profile
39 Normal where most of the sector sits
Measured 21 October 2026 from 6269.T's filed statements. Recomputed nightly.
39 (Normal), driven by Market expectation at 77, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 62.7% |
| Operating pressure | 34 | Normal | Easing | Costs outgrowing revenue — -3.0 percentage points |
| Cash conversion | 41 | Elevated | Worsening | Cash conversion — 0.68x |
| Leverage and coverage | 21 | Normal | Easing | Current ratio — 0.94x |
| Competitive position | 41 | Elevated | Stable | Operating-margin gap against peers — -7.5 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.