Etsy Inc risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from ETSY's filed statements. Recomputed nightly.
37 (Normal), driven by Competitive position at 49, over 6 weighted categories on the MARKETPLACE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 35 | Normal | Volatile | One-year price volatility — 49.9% |
| Operating pressure | 25 | Normal | Easing | Costs outgrowing revenue — +0.9 percentage points |
| Cash conversion | 7 | Contained | Stable | Capital spending against operating cash — 0.02x |
| Leverage and coverage | 37 | Normal | Worsening | Net debt to EBITDA — 4.42x |
| Competitive position | 49 | Elevated | Stable | Operating-margin gap against peers — -0.9 percentage points |
| Concentration | 41 | Elevated | Stable | Geographic concentration — 2,690 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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