F-SECURE OYJ risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from FSECURE's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 59, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Stable | Drawdown from the 52-week high — 38.2% |
| Operating pressure | 56 | Elevated | Worsening | Operating-margin drift — -10.5 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | Reads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company. | |||
| Competitive position | 28 | Normal | Stable | Revenue-growth gap against peers — +4.7 percentage points |
| Concentration | 23 | Normal | Stable | Geographic concentration — 1,867 HHI |
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.