Widepoint Corp risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from WYY's filed statements. Recomputed nightly.
38 (Normal), driven by Market expectation at 80, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 80 | Acute | Volatile | One-year price volatility — 91.4% |
| Operating pressure | 22 | 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 | 35 | Normal | Stable | Operating-margin gap against peers — -0.5 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.