Sword Group S.E risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from 9RS's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 47, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 47 | Elevated | Stable | Average daily turnover — $527 |
| Operating pressure | 42 | Elevated | Stable | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 37 | Normal | Stable | Cash conversion — 1.21x |
| Leverage and coverage | 21 | Normal | Worsening | Interest cover — 11.76x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — +5.5 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.