Substrate AI S.A. risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from SAI's filed statements. Recomputed nightly.
35 (Normal), driven by Cash conversion at 100, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Volatile | One-year price volatility — 148.7% |
| Operating pressure | 44 | Elevated | Worsening | Costs outgrowing revenue — +15.0 percentage points |
| Cash conversion | 100 | Acute | Worsening | Capital spending against operating cash — 3.99x |
| Leverage and coverage | 97 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 10 | Contained | Stable | Operating-margin gap against peers — +16.8 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.
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Financials, valuation and price history for Substrate AI S.A.