Microsoft Corporation risk profile
33 Normal where most of the sector sits
Measured 21 October 2026 from MSFT's filed statements. Recomputed nightly.
33 (Normal), driven by Concentration at 65, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 23 | Normal | Stable | One-year price volatility — 33.2% |
| Operating pressure | 30 | 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 | 25 | Normal | Stable | R&D-intensity gap against peers — -5.6 percentage points |
| Concentration | 65 | Stretched | Stable | Supplier concentration — 10,000 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.
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Financials, valuation and price history for Microsoft Corporation