Yelp Inc risk profile

46 Elevated one input has moved against it

Measured 21 October 2026 from YELP's filed statements. Recomputed nightly.

46 (Elevated), driven by Concentration at 99, over 6 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation60StretchedVolatileDrawdown from the 52-week high — 41.4%
Operating pressure26NormalWorseningCosts outgrowing revenue — -3.0 percentage points
Cash conversion10ContainedStableCapital spending against operating cash — 0.13x
Leverage and coverage6ContainedStableCurrent ratio — 2.99x
Competitive position36NormalStableOperating-margin gap against peers — +4.1 percentage points
Concentration99AcuteStableGeographic concentration — 9,868 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 Yelp Inc