ALTITUDE GROUP LS-004 risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from D9E's filed statements. Recomputed nightly.
28 (Normal), driven by Market expectation at 61, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 53.0% |
| Operating pressure | 36 | Normal | Stable | Costs outgrowing revenue — -1.3 percentage points |
| Cash conversion | 60 | Stretched | Worsening | Capital spending against operating cash — 1.25x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.84x |
| Competitive position | 17 | Contained | Stable | Operating-margin gap against peers — +9.1 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.
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Financials, valuation and price history for ALTITUDE GROUP LS-004