Lyft Inc Cls A risk profile
60 Stretched several inputs deteriorating together
Measured 21 October 2026 from LYFT's filed statements. Recomputed nightly.
60 (Stretched), driven by Concentration at 95, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 52 | Elevated | Volatile | One-year price volatility — 46.9% |
| Operating pressure | 23 | Normal | Worsening | Costs outgrowing revenue — +0.5 percentage points |
| Cash conversion | 34 | Normal | Worsening | Cash conversion — 0.41x |
| Leverage and coverage | 54 | Elevated | Worsening | Interest cover — -2.56x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -11.8 percentage points |
| Concentration | 95 | Acute | Stable | Geographic concentration — 9,206 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.