PEBBLE BEACH SYS. LS-025 risk profile
26 Normal where most of the sector sits
Measured 1 September 2026 from VSF's filed statements. Recomputed nightly.
26 (Normal), driven by Market expectation at 40, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Stable | Average daily turnover — $322 |
| Operating pressure | 12 | Contained | Easing | Operating-margin drift — +6.5 percentage points |
| Cash conversion | 31 | Normal | Easing | Cash conversion — 1.02x |
| Leverage and coverage | 34 | Normal | Easing | Current ratio — 0.58x |
| Competitive position | 27 | Normal | Stable | Revenue-growth gap against peers — +3.8 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.
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Financials, valuation and price history for PEBBLE BEACH SYS. LS-025