IDT Corp - Class B risk profile
51 Elevated one input has moved against it
Measured 21 October 2026 from IDT's filed statements. Recomputed nightly.
51 (Elevated), driven by Concentration at 77, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 21 | Normal | Stable | One-year price volatility — 26.6% |
| Operating pressure | 31 | Normal | Easing | Costs outgrowing revenue — -3.2 percentage points |
| Cash conversion | 26 | Normal | Easing | Capital spending against operating cash — 0.16x |
| Leverage and coverage | 13 | Contained | Stable | Current ratio — 1.78x |
| Competitive position | 70 | Stretched | Stable | Operating-margin gap against peers — -3.9 percentage points |
| Concentration | 77 | Stretched | Stable | Geographic concentration — 6,456 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.
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Financials, valuation and price history for IDT Corp - Class B