Amdocs Ltd risk profile
51 Elevated one input has moved against it
Measured 1 September 2026 from DOX's filed statements. Recomputed nightly.
51 (Elevated), driven by Competitive position at 60, over 4 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | Drawdown from the 52-week high — 26.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 24 | Normal | Stable | Cash conversion — 1.33x |
| Leverage and coverage | 17 | Contained | Stable | Current ratio — 1.17x |
| Competitive position | 60 | Stretched | Stable | Revenue-growth gap against peers — -30.3 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.