Gartner Inc risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from IT's filed statements. Recomputed nightly.
47 (Elevated), driven by Concentration at 60, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 57.4% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +0.7 percentage points |
| Cash conversion | 16 | Contained | Easing | Capital spending against operating cash — 0.09x |
| Leverage and coverage | 31 | Normal | Worsening | Current ratio — 1.00x |
| Competitive position | 47 | Elevated | Stable | Revenue-growth gap against peers — -9.1 percentage points |
| Concentration | 60 | Stretched | Stable | Geographic concentration — 4,532 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.