ROCKET SHARING C risk profile

17 Contained slack in every measured input

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

17 (Contained), driven by Market expectation at 77, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation77StretchedVolatileOne-year price volatility — 64.7%
Operating pressure0ContainedStableCosts outgrowing revenue — -28.3 percentage points
Cash conversion76StretchedEasingCapital spending against operating cash — 1.06x
Leverage and coverage41ElevatedEasingCurrent ratio — 0.73x
Competitive position0ContainedStableOperating-margin gap against peers — +38.6 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 ROCKET SHARING C