TKO Group Holdings Inc - Class A risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from TKO's filed statements. Recomputed nightly.
36 (Normal), driven by Concentration at 72, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 36 | Normal | Stable | One-year price volatility — 31.9% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 9 | Contained | Easing | Capital spending against operating cash — 0.10x |
| Leverage and coverage | 39 | Normal | Easing | Interest cover — 6.51x |
| Competitive position | 26 | Normal | Stable | Operating-margin gap against peers — +3.5 percentage points |
| Concentration | 72 | Stretched | Stable | Geographic concentration — 5,899 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 TKO Group Holdings Inc - Class A