Droneshield Ltd risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from DRO's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 78, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Volatile | One-year price volatility — 105.1% |
| Operating pressure | 2 | Contained | Easing | Input-cost exposure — 0.06 |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 0 | Contained | Easing | Interest cover — 19.69x |
| Competitive position | 37 | Normal | Stable | Operating-margin gap against peers — -13.2 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.