DATATEC LTD RC-01 risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from DTT's filed statements. Recomputed nightly.
62 (Stretched), driven by Market expectation at 76, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 76 | Stretched | Stable | Drawdown from the 52-week high — 46.8% |
| Operating pressure | 32 | Normal | Stable | Costs outgrowing revenue — -1.2 percentage points |
| Cash conversion | 41 | Elevated | Worsening | Free-cash-flow margin — 2.4% |
| Leverage and coverage | 31 | Normal | Easing | Interest cover — 5.06x |
| Competitive position | 71 | Stretched | Stable | Revenue-growth gap against peers — -55.1 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.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for DATATEC LTD RC-01