Widepoint Corp risk profile
55 Elevated one input has moved against it
Measured 21 October 2026 from WYY's filed statements. Recomputed nightly.
55 (Elevated), driven by Concentration at 97, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 109.0% |
| Operating pressure | 23 | Normal | Easing | Costs outgrowing revenue — +0.4 percentage points |
| Cash conversion | 33 | Normal | Easing | Free-cash-flow margin — 3.6% |
| Leverage and coverage | 50 | Elevated | Stable | Interest cover — -10.10x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — -6.2 percentage points |
| Concentration | 97 | Acute | Stable | Geographic concentration — 9,453 HHI |
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.