Toast Inc - Class A risk profile
37 Normal where most of the sector sits
Measured 21 October 2026 from TOST's filed statements. Recomputed nightly.
37 (Normal), driven by Competitive position at 46, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 44 | Elevated | Volatile | One-year price volatility — 46.8% |
| Operating pressure | 14 | Contained | Worsening | Costs outgrowing revenue — -4.6 percentage points |
| Cash conversion | 19 | Contained | Stable | Capital spending against operating cash — 0.08x |
| Leverage and coverage | 7 | Contained | Stable | Current ratio — 2.75x |
| Competitive position | 46 | Elevated | Stable | Operating-margin gap against peers — -5.7 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.
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Financials, valuation and price history for Toast Inc - Class A