Modera risk profile
30 Normal where most of the sector sits
Measured 1 September 2026 from MODE.TL's filed statements. Recomputed nightly.
30 (Normal), driven by Cash conversion at 62, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Stable | Average daily turnover — $2.0K |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -33.5 percentage points |
| Cash conversion | 62 | Stretched | Easing | Capital spending against operating cash — 1.20x |
| Leverage and coverage | 24 | Normal | Worsening | Interest cover — 8.16x |
| 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.