Upergy risk profile
55 Elevated one input has moved against it
Measured 1 September 2026 from ALUPG's filed statements. Recomputed nightly.
55 (Elevated), driven by Leverage and coverage at 87, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Worsening | Drawdown from the 52-week high — 34.3% |
| Operating pressure | 52 | Elevated | Stable | Costs outgrowing revenue — +3.3 percentage points |
| Cash conversion | 43 | Elevated | Stable | Free-cash-flow margin — 1.7% |
| Leverage and coverage | 87 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 47 | Elevated | Stable | Operating-margin gap against peers — +2.9 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.