OPT risk profile
28 Normal where most of the sector sits
Measured 22 October 2026 from OPTS.MI's filed statements. Recomputed nightly.
28 (Normal), driven by Market expectation at 69, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Volatile | One-year price volatility — 62.5% |
| Operating pressure | 0 | Contained | Stable | Costs outgrowing revenue — -13.0 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 20 | Normal | Easing | Current ratio — 0.99x |
| Competitive position | 42 | Elevated | Stable | R&D-intensity gap against peers — -3.7 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.