IDS risk profile

15 Contained slack in every measured input

Measured 21 October 2026 from MLIDS.PA's filed statements. Recomputed nightly.

15 (Contained), driven by Market expectation at 37, over 3 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableAverage daily turnover — $150
Operating pressure0ContainedStableCosts outgrowing revenue — -26.7 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage10ContainedEasingCurrent ratio — 1.57x
Competitive positionReads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company.
ConcentrationReads 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.

Technology companies with a risk reading

Financials, valuation and price history for IDS