Amazon.com Inc risk profile
48 Elevated one input has moved against it
Measured 20 September 2026 from AMZN's filed statements. Recomputed nightly.
48 (Elevated), driven by Concentration at 68, over 6 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 29 | Normal | Stable | One-year price volatility — 33.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 46 | Elevated | Worsening | Capital spending against operating cash — 0.82x |
| Leverage and coverage | 14 | Contained | Stable | Current ratio — 1.05x |
| Competitive position | 42 | Elevated | Stable | Operating-margin gap against peers — +1.6 percentage points |
| Concentration | 68 | Stretched | Stable | Supplier concentration — 6,258 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.