Kudelski risk profile
73 Stretched several inputs deteriorating together
Measured 21 October 2026 from KUD's filed statements. Recomputed nightly.
73 (Stretched), driven by Cash conversion at 91, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 35.5% |
| Operating pressure | 26 | Normal | Easing | Operating-margin drift — -7.4 percentage points |
| Cash conversion | 91 | Acute | Easing | Capital spending against operating cash — -0.23x |
| Leverage and coverage | 47 | Elevated | Stable | Interest cover — -7.93x |
| Competitive position | 87 | Acute | Stable | Revenue-growth gap against peers — -68.5 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.