The Pebble Group PLC risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from PEBB's filed statements. Recomputed nightly.
41 (Elevated), driven by Competitive position at 47, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Stable | One-year price volatility — 25.4% |
| Operating pressure | 43 | Elevated | Worsening | Costs outgrowing revenue — +0.8 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.37x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 1.80x |
| Competitive position | 47 | Elevated | Stable | Revenue-growth gap against peers — -5.4 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.
Communication Services companies with a risk reading
Alphabet Inc. 27Meta Platforms Inc - Class A 16China Mobile Limited 43Verizon Communications Inc 35T-Mobile US Inc 38Walt Disney Co (The) 38SoftBank Group Corp. 58SoftBank Group Corp 66AT&T Inc 42Recruit Holdings Co., Ltd. 42Recruit Holdings Co Ltd 41Spotify Technology S.A. 40
Financials, valuation and price history for The Pebble Group PLC