Endava plc risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from DAVA's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 82, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 82 | Acute | Volatile | One-year price volatility — 69.2% |
| Operating pressure | 49 | Elevated | Easing | Operating-margin drift — -10.5 percentage points |
| Cash conversion | 19 | Contained | Stable | Free-cash-flow margin — 6.2% |
| Leverage and coverage | 31 | Normal | Worsening | Net debt to EBITDA — 2.12x |
| Competitive position | 43 | Elevated | Stable | Operating-margin gap against peers — +3.0 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.