Intuit Inc risk profile
32 Normal where most of the sector sits
Measured 1 September 2026 from INTU's filed statements. Recomputed nightly.
32 (Normal), driven by Market expectation at 65, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 65 | Stretched | Volatile | Drawdown from the 52-week high — 49.0% |
| Operating pressure | 28 | Normal | Easing | Costs outgrowing revenue — -3.4 percentage points |
| Cash conversion | 16 | Contained | Stable | Cash conversion — 1.60x |
| Leverage and coverage | 15 | Contained | Stable | Current ratio — 1.36x |
| Competitive position | 32 | Normal | Stable | Revenue-growth gap against peers — +16.7 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.