Atomos Limited risk profile
74 Stretched several inputs deteriorating together
Measured 21 October 2026 from AMS.AX's filed statements. Recomputed nightly.
74 (Stretched), driven by Competitive position at 97, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Stable | Drawdown from the 52-week high — 74.4% |
| Operating pressure | 19 | Contained | Easing | Costs outgrowing revenue — -6.6 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 90 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 97 | Acute | Stable | Operating-margin gap against peers — -46.0 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.