VANTEA SMART risk profile
45 Elevated one input has moved against it
Measured 1 September 2026 from VNT.MI's filed statements. Recomputed nightly.
45 (Elevated), driven by Cash conversion at 65, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Stable | Drawdown from the 52-week high — 32.6% |
| Operating pressure | 39 | Normal | Stable | Costs outgrowing revenue — +0.3 percentage points |
| Cash conversion | 65 | Stretched | Easing | Capital spending against operating cash — 1.61x |
| Leverage and coverage | 26 | Normal | Easing | Interest cover — 8.96x |
| Competitive position | 42 | Elevated | Stable | Revenue-growth gap against peers — -11.2 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.