VusionGroup risk profile
34 Normal where most of the sector sits
Measured 21 October 2026 from VU's filed statements. Recomputed nightly.
34 (Normal), driven by Market expectation at 75, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | Drawdown from the 52-week high — 50.6% |
| Operating pressure | 24 | Normal | Easing | Operating-margin drift — +2.3 percentage points |
| Cash conversion | 46 | Elevated | Worsening | Capital spending against operating cash — 0.68x |
| Leverage and coverage | 15 | Contained | Easing | Current ratio — 1.00x |
| Competitive position | 30 | Normal | Stable | Operating-margin gap against peers — -1.2 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.