DRONE VOLT risk profile
76 Stretched several inputs deteriorating together
Measured 21 October 2026 from ALDRV.PA's filed statements. Recomputed nightly.
76 (Stretched), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | Drawdown from the 52-week high — 67.4% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +12.2 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.41x |
| Leverage and coverage | 42 | Elevated | Easing | Interest cover — -27.99x |
| Competitive position | 98 | Acute | Stable | Operating-margin gap against peers — -77.3 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.