WEX Inc risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from WEX's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 53, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 40.1% |
| Operating pressure | 40 | Elevated | Worsening | Costs outgrowing revenue — +4.8 percentage points |
| Cash conversion | 24 | Normal | Stable | Capital spending against operating cash — 0.31x |
| Leverage and coverage | 53 | Elevated | Stable | Net debt to EBITDA — 3.97x |
| Competitive position | 35 | Normal | Stable | Revenue-growth gap against peers — -20.2 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.