Raspberry Pi Holdings PLC risk profile

45 Elevated one input has moved against it

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

45 (Elevated), driven by Market expectation at 71, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation71StretchedVolatileOne-year price volatility — 98.5%
Operating pressure41ElevatedEasingCosts outgrowing revenue — -0.9 percentage points
Cash conversion57ElevatedEasingCash conversion — 0.29x
Leverage and coverageReads total_debt, cash_and_cash_equivalents, ebitda, interest_expense, total_current_assets, total_current_liabilities and a disclosed CET1 ratio, for a bank or insurer. No reading is stored for this company.
Competitive position39NormalStableOperating-margin gap against peers — +4.2 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.

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Financials, valuation and price history for Raspberry Pi Holdings PLC