Redcentric risk profile

37 Normal where most of the sector sits

Measured 21 October 2026 from RCN's filed statements. Recomputed nightly.

37 (Normal), driven by Market expectation at 52, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation52ElevatedStableDrawdown from the 52-week high — 36.4%
Operating pressure36NormalWorseningOperating-margin drift — -0.2 percentage points
Cash conversion17ContainedEasingCapital spending against operating cash — 0.38x
Leverage and coverage30NormalEasingInterest cover — 7.83x
Competitive position38NormalStableOperating-margin gap against peers — +1.6 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 Redcentric