santec Holdings Corporation risk profile
16 Contained slack in every measured input
Measured 1 September 2026 from 8AU's filed statements. Recomputed nightly.
16 (Contained), driven by Market expectation at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Easing | Drawdown from the 52-week high — 39.5% |
| Operating pressure | 27 | Normal | Worsening | Costs outgrowing revenue — -3.5 percentage points |
| Cash conversion | 28 | Normal | Stable | Cash conversion — 1.06x |
| Leverage and coverage | 3 | Contained | Stable | Current ratio — 3.38x |
| Competitive position | 1 | Contained | Stable | Operating-margin gap against peers — +28.3 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.
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Financials, valuation and price history for santec Holdings Corporation