Tracsis Plc risk profile
41 Elevated one input has moved against it
Measured 1 September 2026 from TRCS's filed statements. Recomputed nightly.
41 (Elevated), driven by Market expectation at 53, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 53 | Elevated | Stable | One-year price volatility — 43.6% |
| Operating pressure | 44 | Elevated | Easing | Costs outgrowing revenue — -0.0 percentage points |
| Cash conversion | 15 | Contained | Easing | Capital spending against operating cash — 0.17x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.74x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — +0.2 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.