Openlane Inc risk profile
38 Normal where most of the sector sits
Measured 21 October 2026 from OPLN's filed statements. Recomputed nightly.
38 (Normal), driven by Concentration at 52, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 33 | Normal | Stable | One-year price volatility — 32.9% |
| Operating pressure | 35 | Normal | Stable | Costs outgrowing revenue — -0.9 percentage points |
| Cash conversion | 11 | Contained | Stable | Capital spending against operating cash — 0.14x |
| Leverage and coverage | 25 | Normal | Worsening | Current ratio — 1.16x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — +1.4 percentage points |
| Concentration | 52 | Elevated | Stable | Geographic concentration — 3,288 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.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29