CALTAGIRONE EDIT risk profile
70 Stretched several inputs deteriorating together
Measured 21 October 2026 from CED.MI's filed statements. Recomputed nightly.
70 (Stretched), driven by Cash conversion at 92, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 24.9% |
| Operating pressure | 49 | Elevated | Stable | Costs outgrowing revenue — +1.6 percentage points |
| Cash conversion | 92 | Acute | Worsening | Capital spending against operating cash — -3.85x |
| Leverage and coverage | 87 | Acute | Worsening | Net debt to EBITDA — 15.79x |
| Competitive position | 76 | Stretched | Stable | Operating-margin gap against peers — -14.1 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.
Communication Services companies with a risk reading
Alphabet Inc. 37Meta Platforms Inc - Class A 35China Mobile Limited 35Netflix, Inc. 30China Mobile Limited 35Walt Disney Co (The) 36SoftBank Group Corp 66Verizon Communications Inc 48SoftBank Group Corp. 66T-Mobile US Inc 49Recruit Holdings Co., Ltd. 41AT&T Inc 57
Financials, valuation and price history for CALTAGIRONE EDIT