IT Link risk profile
34 Normal where most of the sector sits
Measured 1 September 2026 from ALITL's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 55, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Stable | Drawdown from the 52-week high — 32.0% |
| Operating pressure | 47 | Elevated | Worsening | Costs outgrowing revenue — +2.6 percentage points |
| Cash conversion | 46 | Elevated | Worsening | Cash conversion — 0.74x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.77x |
| Competitive position | 28 | Normal | Stable | Operating-margin gap against peers — +11.2 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.