YI4 risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from YI4's filed statements. Recomputed nightly.
48 (Elevated), driven by Market expectation at 83, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 83 | Acute | Stable | Drawdown from the 52-week high — 54.3% |
| Operating pressure | 32 | Normal | Stable | Operating-margin drift — -6.8 percentage points |
| Cash conversion | 42 | Elevated | Worsening | Cash conversion — 0.42x |
| Leverage and coverage | 18 | Contained | Stable | Current ratio — 0.67x |
| Competitive position | 49 | Elevated | No prior period | Revenue-growth gap against peers — -27.5 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.