NEXT FIFTEEN LS-025 risk profile
60 Stretched several inputs deteriorating together
Measured 1 September 2026 from 8LS's filed statements. Recomputed nightly.
60 (Stretched), driven by Competitive position at 66, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Stable | Drawdown from the 52-week high — 22.8% |
| Operating pressure | 63 | Stretched | Worsening | Costs outgrowing revenue — +7.1 percentage points |
| Cash conversion | 31 | Normal | Worsening | Capital spending against operating cash — 0.17x |
| Leverage and coverage | 54 | Elevated | Worsening | Interest cover — 3.35x |
| Competitive position | 66 | Stretched | Stable | Operating-margin gap against peers — -4.9 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 NEXT FIFTEEN LS-025