Uber Technologies Inc risk profile
39 Normal where most of the sector sits
Measured 1 September 2026 from UBER's filed statements. Recomputed nightly.
39 (Normal), driven by Competitive position at 48, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 38 | Normal | Stable | One-year price volatility — 35.7% |
| Operating pressure | 14 | Contained | Easing | Costs outgrowing revenue — -4.7 percentage points |
| Cash conversion | 25 | Normal | Easing | Cash conversion — 1.00x |
| Leverage and coverage | 22 | Normal | Easing | Current ratio — 1.14x |
| Competitive position | 48 | Elevated | Stable | Operating-margin gap against peers — -2.7 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 Uber Technologies Inc