Data io Corp risk profile
74 Stretched several inputs deteriorating together
Measured 21 October 2026 from DAIO's filed statements. Recomputed nightly.
74 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 56.6% |
| Operating pressure | 74 | Stretched | Stable | Costs outgrowing revenue — +8.5 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — -0.25x |
| Leverage and coverage | 5 | Contained | Stable | Current ratio — 3.46x |
| Competitive position | 72 | Stretched | Stable | Operating-margin gap against peers — -24.0 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 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.