SPEAR Investments I B.V. risk profile
27 Normal where most of the sector sits
Measured 21 October 2026 from QEV's filed statements. Recomputed nightly.
27 (Normal), driven by Leverage and coverage at 52, over 3 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 5 | Contained | Stable | Drawdown from the 52-week high — 2.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 12 | Contained | Stable | Capital spending against operating cash — 0.05x |
| Leverage and coverage | 52 | Elevated | Stable | Net debt to EBITDA — 5.88x |
| Competitive position | Reads research_and_development, operating_income, revenue, peer cohort and disclosed transition KPIs. No reading is stored for this company. | |||
| 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
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Financials, valuation and price history for SPEAR Investments I B.V.