Izertis Sa risk profile
28 Normal where most of the sector sits
Measured 1 September 2026 from IZER's filed statements. Recomputed nightly.
28 (Normal), driven by Leverage and coverage at 49, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 25.4% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — +0.2 percentage points |
| Cash conversion | 10 | Contained | Easing | Capital spending against operating cash — 0.14x |
| Leverage and coverage | 49 | Elevated | Stable | Interest cover — 4.28x |
| Competitive position | 24 | Normal | Stable | Operating-margin gap against peers — +4.0 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.