Microsoft Corporation risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from MSFT's filed statements. Recomputed nightly.
24 (Normal), driven by Cash conversion at 33, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 25 | Normal | Stable | One-year price volatility — 32.6% |
| Operating pressure | 26 | Normal | Stable | Costs outgrowing revenue — -2.5 percentage points |
| Cash conversion | 33 | Normal | Stable | Capital spending against operating cash — 0.63x |
| Leverage and coverage | 14 | Contained | Stable | Current ratio — 1.23x |
| Competitive position | 24 | Normal | Stable | R&D-intensity gap against peers — -3.9 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.
Technology companies with a risk reading
NVIDIA Corp 24Apple Inc 48Taiwan Semiconductor Manufacturing 22Broadcom Inc 20Micron Technology Inc 35Advanced Micro Devices Inc 34ASML Holding N.V. 30ASML Holding NV 25Intel Corp 68Palantir Technologies Inc - Class A 19Oracle Corp 42Cisco Systems Inc 42
Financials, valuation and price history for Microsoft Corporation