Bilendi risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from ALBLD's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 73, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 73 | Stretched | Stable | Drawdown from the 52-week high — 63.6% |
| Operating pressure | 58 | Elevated | Worsening | Costs outgrowing revenue — +8.0 percentage points |
| Cash conversion | 32 | Normal | Worsening | Capital spending against operating cash — 0.67x |
| Leverage and coverage | 37 | Normal | Worsening | Net debt to EBITDA — 2.42x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — +4.5 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.