Airbnb Inc - Class A risk profile

26 Normal where most of the sector sits

Measured 21 October 2026 from ABNB's filed statements. Recomputed nightly.

26 (Normal), driven by Concentration at 42, over 5 weighted categories on the MARKETPLACE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation29NormalStableOne-year price volatility — 35.9%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion9ContainedEasingCash conversion — 1.85x
Leverage and coverage17ContainedWorseningCurrent ratio — 1.38x
Competitive position25NormalStableOperating-margin gap against peers — +10.7 percentage points
Concentration42ElevatedStableGeographic concentration — 3,473 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.

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Financials, valuation and price history for Airbnb Inc - Class A