Circle8 Group, Inc. risk profile
48 Elevated one input has moved against it
Measured 22 October 2026 from CIRC's filed statements. Recomputed nightly.
48 (Elevated), driven by Leverage and coverage at 98, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 262.6% |
| Operating pressure | 33 | Normal | Easing | Costs outgrowing revenue — +6.2 percentage points |
| Cash conversion | 83 | Acute | Stable | Capital spending against operating cash — -0.02x |
| Leverage and coverage | 98 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — -12.4 percentage points |
| Concentration | 18 | Contained | Stable | Customer concentration — 256 HHI |
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 Circle8 Group, Inc.