CyberAgent Inc risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from CL2's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 60, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Stable | Drawdown from the 52-week high — 28.9% |
| Operating pressure | 35 | Normal | Worsening | Operating-margin drift — -1.5 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.35x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.19x |
| Competitive position | 51 | Elevated | Stable | Operating-margin gap against peers — -4.9 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.