Nexteq PLC risk profile

51 Elevated one input has moved against it

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

51 (Elevated), driven by Market expectation at 75, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation75StretchedStableDrawdown from the 52-week high — 44.9%
Operating pressure52ElevatedStableCosts outgrowing revenue — +2.3 percentage points
Cash conversion57ElevatedWorseningCapital spending against operating cash — 1.18x
Leverage and coverage1ContainedStableCurrent ratio — 4.28x
Competitive position60StretchedStableRevenue-growth gap against peers — -24.6 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.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Nexteq PLC