SHEARWATER GRP PLC LS-10 risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from DTW1's filed statements. Recomputed nightly.
27 (Normal), driven by Cash conversion at 44, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | Average daily turnover — $187 |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -13.5 percentage points |
| Cash conversion | 44 | Elevated | Easing | Capital spending against operating cash — 0.47x |
| Leverage and coverage | 30 | Normal | Easing | Interest cover — 3.90x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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 SHEARWATER GRP PLC LS-10