RETI risk profile

29 Normal where most of the sector sits

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

29 (Normal), driven by Cash conversion at 43, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation37NormalStableOne-year price volatility — 39.2%
Operating pressure35NormalStableCosts outgrowing revenue — -1.7 percentage points
Cash conversion43ElevatedWorseningCapital spending against operating cash — 0.80x
Leverage and coverage30NormalStableCurrent ratio — 0.61x
Competitive position24NormalStableRevenue-growth gap against peers — +21.7 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 RETI