Cloudia Research S.p.A. risk profile
25 Normal where most of the sector sits
Measured 1 September 2026 from ZP2's filed statements. Recomputed nightly.
25 (Normal), driven by Market expectation at 94, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 94 | Acute | Stable | Drawdown from the 52-week high — 64.8% |
| Operating pressure | 53 | Elevated | Worsening | Costs outgrowing revenue — +9.0 percentage points |
| Cash conversion | 83 | Acute | Worsening | Capital spending against operating cash — 3.73x |
| Leverage and coverage | 22 | Normal | Worsening | Interest cover — 7.02x |
| Competitive position | 0 | Contained | Stable | Operating-margin gap against peers — +40.4 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.
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Financials, valuation and price history for Cloudia Research S.p.A.