International Business Machines Corp risk profile
47 Elevated one input has moved against it
Measured 1 September 2026 from IBM's filed statements. Recomputed nightly.
47 (Elevated), driven by Competitive position at 55, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Volatile | One-year price volatility — 48.6% |
| Operating pressure | 29 | Normal | Easing | Costs outgrowing revenue — -3.4 percentage points |
| Cash conversion | 23 | Normal | Worsening | Cash conversion — 1.25x |
| Leverage and coverage | 43 | Elevated | Easing | Net debt to EBITDA — 2.76x |
| Competitive position | 55 | Elevated | Stable | Revenue-growth gap against peers — -20.6 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.
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Financials, valuation and price history for International Business Machines Corp