SIAV S.P.A. risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from F4U's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 41, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 41 | Elevated | Stable | Average daily turnover — $2.2K |
| Operating pressure | 16 | Contained | Easing | Operating-margin drift — +6.9 percentage points |
| Cash conversion | 26 | Normal | Easing | Capital spending against operating cash — 0.52x |
| Leverage and coverage | 40 | Elevated | Easing | Current ratio — 0.70x |
| Competitive position | 29 | Normal | Stable | Revenue-growth gap against peers — +3.1 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.