Mayfield Group Holdings Ltd risk profile

28 Normal where most of the sector sits

Measured 1 September 2026 from MYG's filed statements. Recomputed nightly.

28 (Normal), driven by Market expectation at 70, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation70StretchedVolatileOne-year price volatility — 72.2%
Operating pressure21NormalEasingCosts outgrowing revenue — -4.1 percentage points
Cash conversionReads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company.
Leverage and coverage10ContainedStableCurrent ratio — 1.48x
Competitive position30NormalStableOperating-margin gap against peers — +6.7 percentage points
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.

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Financials, valuation and price history for Mayfield Group Holdings Ltd