RETI risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from RETI.MI's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 45, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 45 | Elevated | Stable | One-year price volatility — 39.9% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — -1.7 percentage points |
| Cash conversion | 43 | Elevated | Worsening | Capital spending against operating cash — 0.80x |
| Leverage and coverage | 30 | Normal | Stable | Current ratio — 0.61x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — +8.5 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.