Apple Inc risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from AAPL's filed statements. Recomputed nightly.
47 (Elevated), driven by Concentration at 64, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 16 | Contained | Stable | One-year price volatility — 25.3% |
| Operating pressure | 38 | Normal | Worsening | Costs outgrowing revenue — -0.7 percentage points |
| Cash conversion | 27 | Normal | Worsening | Cash conversion — 1.00x |
| Leverage and coverage | 28 | Normal | Stable | Current ratio — 0.89x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -43.5 percentage points |
| Concentration | 64 | Stretched | Stable | Supplier concentration — 4,424 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.