Alphabet Inc. risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from GOOGL's filed statements. Recomputed nightly.
37 (Normal), driven by Concentration at 65, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 31 | Normal | Stable | One-year price volatility — 32.1% |
| Operating pressure | 34 | Normal | Worsening | Costs outgrowing revenue — +0.1 percentage points |
| Cash conversion | 33 | Normal | Stable | Capital spending against operating cash — 0.56x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 2.01x |
| Competitive position | 33 | Normal | Stable | Revenue-growth gap against peers — -4.1 percentage points |
| Concentration | 65 | Stretched | Stable | Supplier 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.