Intelligent Monitoring Group Limited risk profile

32 Normal where most of the sector sits

Measured 21 October 2026 from IMB.AX's filed statements. Recomputed nightly.

32 (Normal), driven by Market expectation at 59, over 4 weighted categories on the MANUFACTURER profile.

What is measured

Mechanism	Reading	Band	Direction	Driver
Market expectation	59	Elevated	Volatile	One-year price volatility — 45.4%
Operating pressure	21	Normal	Easing	Costs outgrowing revenue — -0.6 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	48	Elevated	Easing	Net debt to EBITDA — 3.18x
Competitive position	27	Normal	Stable	Operating-margin gap against peers — +0.7 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.

Industrials companies with a risk reading

Space Exploration Technologies Corp. 65 Caterpillar Inc 44 General Electric Company 44 RTX Corp 49 GE Vernova LLC 42 ABB Ltd 42 Union Pacific Corp 49 Deere & Company 48 Schneider Electric SE 45 Hitachi, Ltd. 45 Boeing Company 52 Rolls-Royce Holdings PLC 22

Financials, valuation and price history for Intelligent Monitoring Group Limited