EXPERT.AI risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from EXAI.MI's filed statements. Recomputed nightly.
37 (Normal), driven by Cash conversion at 52, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 25.4% |
| Operating pressure | 0 | Contained | Easing | Costs outgrowing revenue — -26.5 percentage points |
| Cash conversion | 52 | Elevated | Easing | Capital spending against operating cash — 0.75x |
| Leverage and coverage | 28 | Normal | Easing | Interest cover — 7.31x |
| Competitive position | 43 | Elevated | Stable | Operating-margin gap against peers — -12.7 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.