Cyber Security 1 AB risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from CYB1's filed statements. Recomputed nightly.
28 (Normal), driven by Market expectation at 83, over 4 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 — 90.3% |
| Operating pressure | 25 | Normal | Easing | Costs outgrowing revenue — -1.9 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 | 63 | Stretched | Stable | Net debt to EBITDA |
| Competitive position | 17 | Contained | Stable | Revenue-growth gap against peers — +15.3 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.
Technology companies with a risk reading
NVIDIA Corp 24Apple Inc 48Microsoft Corporation 24Taiwan Semiconductor Manufacturing 22Broadcom Inc 20Micron Technology Inc 35Advanced Micro Devices Inc 34ASML Holding N.V. 30ASML Holding NV 25Intel Corp 68Palantir Technologies Inc - Class A 19Oracle Corp 42
Financials, valuation and price history for Cyber Security 1 AB