Guidewire Software Inc risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from GWRE's filed statements. Recomputed nightly.
37 (Normal), driven by Market expectation at 61, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 61 | Stretched | Volatile | One-year price volatility — 59.6% |
| Operating pressure | 7 | Contained | Stable | Costs outgrowing revenue — -8.6 percentage points |
| Cash conversion | 9 | Contained | Stable | Capital spending against operating cash — 0.08x |
| Leverage and coverage | 22 | Normal | Stable | Net debt to EBITDA — 1.67x |
| Competitive position | 35 | Normal | Stable | Operating-margin gap against peers — -0.2 percentage points |
| Concentration | 60 | Stretched | Stable | Geographic concentration — 4,543 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.
Technology companies with a risk reading
NVIDIA Corp 43Apple Inc 47Microsoft Corporation 33Taiwan Semiconductor Manufacturing 17Broadcom Inc 29Micron Technology Inc 42Advanced Micro Devices Inc 29ASML HOLDING 25ASML Holding NV 26Palantir Technologies Inc - Class A 17Intel Corp 54Cisco Systems Inc 57
Financials, valuation and price history for Guidewire Software Inc