XS0 risk profile

41 Elevated one input has moved against it

Measured 1 September 2026 from XS0's filed statements. Recomputed nightly.

41 (Elevated), driven by Market expectation at 95, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation95AcuteVolatileOne-year price volatility — 119.5%
Operating pressure79StretchedWorseningCosts outgrowing revenue — +16.0 percentage points
Cash conversion24NormalEasingCapital spending against operating cash — 0.26x
Leverage and coverage61StretchedWorseningNet debt to EBITDA
Competitive position26NormalStableOperating-margin gap against peers — +11.7 percentage points
ConcentrationReads 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.

Communication Services companies with a risk reading

Financials, valuation and price history for XS0