IT Link risk profile

41 Elevated one input has moved against it

Measured 21 October 2026 from ALITL's filed statements. Recomputed nightly.

41 (Elevated), driven by Market expectation at 64, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation64StretchedStableDrawdown from the 52-week high — 44.4%
Operating pressure47ElevatedWorseningCosts outgrowing revenue — +2.6 percentage points
Cash conversion46ElevatedWorseningCash conversion — 0.74x
Leverage and coverage9ContainedStableCurrent ratio — 1.77x
Competitive position38NormalStableOperating-margin gap against peers — +4.6 percentage points
ConcentrationReads 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 IT Link