Salesforce Inc risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from CRM's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 65, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 37 | Normal | Volatile | One-year price volatility — 47.7% |
| Operating pressure | 19 | Contained | Worsening | Costs outgrowing revenue — -1.7 percentage points |
| Cash conversion | 11 | Contained | Stable | Capital spending against operating cash — 0.04x |
| Leverage and coverage | 34 | Normal | Worsening | Current ratio — 0.76x |
| Competitive position | 63 | Stretched | Stable | Operating-margin gap against peers — -8.1 percentage points |
| Concentration | 65 | Stretched | Stable | Geographic concentration — 4,978 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.