Nexxen International Ltd risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from NEXN's filed statements. Recomputed nightly.
37 (Normal), driven by Operating pressure at 51, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Volatile | One-year price volatility — 44.6% |
| Operating pressure | 51 | Elevated | Worsening | Costs outgrowing revenue — +2.6 percentage points |
| Cash conversion | 13 | Contained | Stable | Capital spending against operating cash — 0.27x |
| Leverage and coverage | 12 | Contained | Easing | Current ratio — 1.29x |
| Competitive position | 40 | Elevated | Stable | Operating-margin gap against peers — +4.2 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.
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Financials, valuation and price history for Nexxen International Ltd