MARKBASS risk profile
45 Elevated one input has moved against it
Measured 21 October 2026 from MARK.MI's filed statements. Recomputed nightly.
45 (Elevated), driven by Market expectation at 78, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 78 | Stretched | Stable | Drawdown from the 52-week high — 47.3% |
| Operating pressure | 46 | Elevated | Stable | Costs outgrowing revenue — +2.7 percentage points |
| Cash conversion | 48 | Elevated | Worsening | Capital spending against operating cash — 1.04x |
| Leverage and coverage | 22 | Normal | Easing | Interest cover — 5.53x |
| 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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