Apple Inc risk profile
48 Elevated one input has moved against it
Measured 1 September 2026 from AAPL's filed statements. Recomputed nightly.
48 (Elevated), driven by Competitive position at 70, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 22 | Normal | Stable | One-year price volatility — 27.2% |
| 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 | 70 | Stretched | Worsening | Revenue-growth gap against peers — -43.5 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.