Exail Technologies S.A. risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from EXA's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 55, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 55 | Elevated | Volatile | One-year price volatility — 68.1% |
| Operating pressure | 32 | Normal | Stable | Costs outgrowing revenue — -2.4 percentage points |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.35x |
| Leverage and coverage | 32 | Normal | Easing | Interest cover — 3.00x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — -1.1 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.
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Financials, valuation and price history for Exail Technologies S.A.