Workday Inc - Class A risk profile
52 Elevated one input has moved against it
Measured 21 October 2026 from WDAY's filed statements. Recomputed nightly.
52 (Elevated), driven by Concentration at 72, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Volatile | One-year price volatility — 53.3% |
| Operating pressure | 18 | Contained | Easing | Costs outgrowing revenue — -5.8 percentage points |
| Cash conversion | 8 | Contained | Stable | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 24 | Normal | Stable | Current ratio — 1.32x |
| Competitive position | 61 | Stretched | Stable | Operating-margin gap against peers — -20.6 percentage points |
| Concentration | 72 | Stretched | Stable | Geographic concentration — 5,644 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 Workday Inc - Class A