SOITEC risk profile
77 Stretched several inputs deteriorating together
Measured 21 October 2026 from SOI.PA's filed statements. Recomputed nightly.
77 (Stretched), driven by Competitive position at 85, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | One-year price volatility — 104.3% |
| Operating pressure | 81 | Acute | Worsening | Costs outgrowing revenue — +14.3 percentage points |
| Cash conversion | 36 | Normal | Easing | Capital spending against operating cash — 0.63x |
| Leverage and coverage | 83 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 85 | Acute | Stable | Revenue-growth gap against peers — -76.3 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.