Equinix Inc risk profile
50 Elevated one input has moved against it
Measured 21 October 2026 from EQIX's filed statements. Recomputed nightly.
50 (Elevated), driven by Concentration at 100, over 6 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 25.6% |
| Operating pressure | 31 | Normal | Easing | Costs outgrowing revenue — -3.6 percentage points |
| Cash conversion | 53 | Elevated | Worsening | Capital spending against operating cash — 1.10x |
| Leverage and coverage | 24 | Normal | Easing | Interest cover — 7.40x |
| Competitive position | 65 | Stretched | Stable | Operating-margin gap against peers — -17.0 percentage points |
| Concentration | 100 | Acute | Stable | Geographic concentration — 10,000 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.