FABASOFT risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from FAA's filed statements. Recomputed nightly.
27 (Normal), driven by Market expectation at 37, over 3 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Stable | One-year price volatility — 35.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 1.36x |
| Competitive position | 27 | Normal | Stable | Operating-margin gap against peers — +10.0 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.