Verimatrix risk profile
63 Stretched several inputs deteriorating together
Measured 1 September 2026 from VMX's filed statements. Recomputed nightly.
63 (Stretched), driven by Leverage and coverage at 97, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 57 | Elevated | Volatile | One-year price volatility — 62.6% |
| Operating pressure | 48 | Elevated | Worsening | Costs outgrowing revenue — +5.4 percentage points |
| Cash conversion | 91 | Acute | Stable | Capital spending against operating cash — -7.00x |
| Leverage and coverage | 97 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -7.0 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.