Twilio Inc Class A risk profile
44 Elevated one input has moved against it
Measured 21 October 2026 from TWLO's filed statements. Recomputed nightly.
44 (Elevated), driven by Concentration at 59, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 64.6% |
| Operating pressure | 13 | Contained | Worsening | Costs outgrowing revenue — -4.9 percentage points |
| Cash conversion | 8 | Contained | Easing | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 11 | Contained | Easing | Net debt to EBITDA — 0.88x |
| Competitive position | 52 | Elevated | Stable | Operating-margin gap against peers — -7.3 percentage points |
| Concentration | 59 | Elevated | Stable | Geographic concentration — 4,106 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 Twilio Inc Class A