Western Digital Corp risk profile
24 Normal where most of the sector sits
Measured 1 September 2026 from WDC's filed statements. Recomputed nightly.
24 (Normal), driven by Market expectation at 67, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 67 | Stretched | Volatile | One-year price volatility — 81.8% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 35 | Normal | Stable | Cash conversion — 0.42x |
| Leverage and coverage | 2 | Contained | Easing | Current ratio — 1.33x |
| Competitive position | 20 | Normal | Stable | R&D-intensity gap against peers — -5.6 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 Western Digital Corp