Trade Desk Inc - Class A risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from TTD's filed statements. Recomputed nightly.
36 (Normal), driven by Concentration at 83, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 71 | Stretched | Volatile | One-year price volatility — 56.7% |
| Operating pressure | 19 | Contained | Worsening | Costs outgrowing revenue — -4.1 percentage points |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.20x |
| Leverage and coverage | 9 | Contained | Stable | Current ratio — 1.61x |
| Competitive position | 22 | Normal | Stable | Operating-margin gap against peers — +8.3 percentage points |
| Concentration | 83 | Acute | Stable | Geographic concentration — 7,312 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.
Communication Services companies with a risk reading
Alphabet Inc. 37Meta Platforms Inc - Class A 35China Mobile Limited 35Netflix, Inc. 30China Mobile Limited 35Walt Disney Co (The) 36SoftBank Group Corp 66Verizon Communications Inc 48SoftBank Group Corp. 66T-Mobile US Inc 49Recruit Holdings Co., Ltd. 41AT&T Inc 57
Financials, valuation and price history for Trade Desk Inc - Class A