iVision Tech S.p.A. risk profile
37 Normal where most of the sector sits
Measured 1 September 2026 from O42's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 75, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Stable | Drawdown from the 52-week high — 45.1% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +0.6 percentage points |
| Cash conversion | 60 | Stretched | Worsening | Capital spending against operating cash — 1.46x |
| Leverage and coverage | 45 | Elevated | Worsening | Interest cover — 4.16x |
| Competitive position | 18 | Contained | Stable | Operating-margin gap against peers — +8.3 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.
Consumer Cyclical companies with a risk reading
Tesla Inc 48Home Depot Inc 46Alibaba Group Holding Ltd 65LVMH Moët Hennessy - Louis Vuitton Société Européenne 41Toyota Motor Corporation 46McDonald`s Corp 31Booking Holdings Inc 22TJX Companies Inc 36Fast Retailing Co., Ltd. 29Starbucks Corp 49PDD Holdings Inc 44Lowe`s Cos. Inc 49
Financials, valuation and price history for iVision Tech S.p.A.