KALEON risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from KLN.MI's filed statements. Recomputed nightly.
45 (Elevated), driven by Cash conversion at 65, over 4 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | One-year price volatility — 21.5% |
| Operating pressure | 47 | Elevated | Easing | Costs outgrowing revenue — +4.0 percentage points |
| Cash conversion | 65 | Stretched | Worsening | Capital spending against operating cash — 1.49x |
| Leverage and coverage | 10 | Contained | Easing | Current ratio — 1.48x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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.
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