RDE Inc risk profile

42 Elevated one input has moved against it

Measured 1 September 2026 from GIFT's filed statements. Recomputed nightly.

42 (Elevated), driven by Leverage and coverage at 95, over 4 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation74StretchedVolatileOne-year price volatility — 68.2%
Operating pressure12ContainedEasingCosts outgrowing revenue — -5.9 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage95AcuteEasingNet debt to EBITDA
Competitive position39NormalStableOperating-margin gap against peers — -9.2 percentage points
ConcentrationReads 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 RDE Inc