ePlus Inc risk profile
57 Elevated one input has moved against it
Measured 21 October 2026 from PLUS's filed statements. Recomputed nightly.
57 (Elevated), driven by Concentration at 95, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 33.6% |
| Operating pressure | 36 | Normal | Easing | Costs outgrowing revenue — -2.1 percentage points |
| Cash conversion | 94 | Acute | Worsening | Capital spending against operating cash — -0.04x |
| Leverage and coverage | 6 | Contained | Stable | Current ratio — 2.24x |
| Competitive position | 57 | Elevated | Stable | Operating-margin gap against peers — -1.8 percentage points |
| Concentration | 95 | Acute | Stable | Geographic concentration — 9,256 HHI |
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.