HP Inc risk profile
57 Elevated one input has moved against it
Measured 1 September 2026 from HPQ's filed statements. Recomputed nightly.
57 (Elevated), driven by Competitive position at 81, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 28 | Normal | Volatile | One-year price volatility — 43.8% |
| Operating pressure | 45 | Elevated | Stable | Costs outgrowing revenue — +1.4 percentage points |
| Cash conversion | 35 | Normal | Stable | Capital spending against operating cash — 0.24x |
| Leverage and coverage | 38 | Normal | Stable | Current ratio — 0.77x |
| Competitive position | 81 | Acute | Stable | Revenue-growth gap against peers — -44.2 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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.