Ford Motor Company risk profile
67 Stretched several inputs deteriorating together
Measured 21 October 2026 from F's filed statements. Recomputed nightly.
67 (Stretched), driven by Competitive position at 97, over 8 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 46 | Elevated | Stable | One-year price volatility — 38.7% |
| Operating pressure | 70 | Stretched | Worsening | Costs outgrowing revenue — +9.0 percentage points |
| Cash conversion | 40 | Elevated | Worsening | Capital spending against operating cash — 0.41x |
| Leverage and coverage | 75 | Stretched | Worsening | Net debt to EBITDA — 20.92x |
| Competitive position | 97 | Acute | Stable | Revenue still from the legacy technology — 96.1% |
| Concentration | 60 | Stretched | Stable | Geographic concentration — 4,389 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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Financials, valuation and price history for Ford Motor Company