HP Inc risk profile
52 Elevated one input has moved against it
Measured 20 October 2026 from HPQ's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 72, over 8 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 40 | Elevated | Volatile | One-year price volatility — 45.6% |
| 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 | 64 | Stretched | Stable | Operating-margin gap against peers — -4.6 percentage points |
| Concentration | 72 | Stretched | Stable | Supplier concentration — 5,106 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.