Marcus & Millichap Inc risk profile

47 Elevated one input has moved against it

Measured 1 September 2026 from MMI's filed statements. Recomputed nightly.

47 (Elevated), driven by Competitive position at 99, over 5 weighted categories on the GENERAL profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation25NormalStableOne-year price volatility — 29.4%
Operating pressure49ElevatedStableOperating-margin drift — -12.4 percentage points
Cash conversion20NormalEasingCapital spending against operating cash — 0.12x
Leverage and coverage40ElevatedStableInterest cover — -2.09x
Competitive position99AcuteStableOperating-margin gap against peers — -32.0 percentage points
ConcentrationReads 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 Marcus & Millichap Inc