Via Renewables Inc - Class A risk profile
72 Stretched several inputs deteriorating together
Measured 21 October 2026 from VIA's filed statements. Recomputed nightly.
72 (Stretched), driven by Cash conversion at 95, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 70 | Stretched | Volatile | One-year price volatility — 69.3% |
| Operating pressure | 45 | Elevated | Worsening | Operating-margin drift — -23.0 percentage points |
| Cash conversion | 95 | Acute | Easing | Capital spending against operating cash — -0.05x |
| Leverage and coverage | 35 | Normal | Easing | Interest cover — -9.90x |
| Competitive position | 79 | Stretched | Stable | Operating-margin gap against peers — -26.2 percentage points |
| Concentration | 69 | Stretched | Stable | Geographic concentration — 5,453 HHI |
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 Via Renewables Inc - Class A