SHIFT INC. risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from 7CZ's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 73, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Easing | Drawdown from the 52-week high — 39.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 21 | Normal | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.72x |
| Competitive position | 19 | Contained | 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.