BOKU INC. REG S DL-0001 risk profile
20 Normal where most of the sector sits
Measured 1 September 2026 from B04's filed statements. Recomputed nightly.
20 (Normal), driven by Market expectation at 83, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 55.8% |
| Operating pressure | 17 | Contained | Easing | Operating-margin drift — +1.4 percentage points |
| Cash conversion | 9 | Contained | Stable | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 12 | Contained | Stable | Current ratio — 1.28x |
| Competitive position | 14 | Contained | Stable | Operating-margin gap against peers — +12.5 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.
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Financials, valuation and price history for BOKU INC. REG S DL-0001