POWERSOFT risk profile

31 Normal where most of the sector sits

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

31 (Normal), driven by Operating pressure at 52, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation49ElevatedStableOne-year price volatility — 32.1%
Operating pressure52ElevatedWorseningCosts outgrowing revenue — +5.7 percentage points
Cash conversion12ContainedEasingCapital spending against operating cash — 0.15x
Leverage and coverage11ContainedWorseningCurrent ratio — 2.71x
Competitive position27NormalStableR&D-intensity gap against peers — -16.3 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.

Technology companies with a risk reading

Financials, valuation and price history for POWERSOFT