International Business Machines Corp

Auriga® - Real Time Intelligence Report

Key Risk Metrics

Period	ST	LT
Cumulative Score	1.86	7.05
Previous Cumulative Score	1.86	7.05

Heat Map

Business Description

International Business Machines Corporation, together with its subsidiaries, provides integrated solutions and services worldwide. The company operates through Software, Consulting, Infrastructure, and Financing segments. The Software segment offers a hybrid cloud and AI platforms that allows clients to realize their digital and AI transformations across the applications, data, and environments in which they operate.

Company level

International Business Machines Corp. [IBM.N] has a ST cumulative score of 1.86, which represents the positive impact of recent events and is anticipated to have a favorable impact on the company in the near future.

IBM reported Third-Quarter Results, Revenue of $16.3 billion, up 9 percent, up 7 percent at constant currency. Gross Profit Margin: GAAP: 57.3 percent, up 1.1 points; Operating (Non-GAAP): 58.7 percent, up 1.2 points. Pre-Tax Income Margin: GAAP: 14.9 percent, up 20.2 points; Operating (Non-GAAP): 18.6 percent, up 2.0 points.

IBM announced that it has signed a definitive agreement to acquire Cognitus, a leading SAP S/4HANA services provider, with industry-specific, AI-powered solutions. Cognitus will bring mission-critical SAP skills, including in RISE and GROW with SAP, as well as an extensive portfolio of software assets.

IBM reported Second-Quarter Results, Revenue of $17.0 billion, up 8 percent, up 5 percent at constant currency. Gross Profit Margin: GAAP: 58.8 percent, up 200 basis points; Operating (Non-GAAP): 60.1 percent, up 230 basis points. Pre-Tax Income Margin: GAAP: 15.3 percent, up 120 basis points; Operating (Non-GAAP): 18.8 percent, up 110 basis points

Show More Show Less

Macro Level

US inflation hit 3% for the first time since January last month, but remained milder than many analysts had expected. The 3% rate tracked the pace of consumer price increases over the year to September and was up from 2.9% in the prior month, the Labor Department said.

United States hit a new record, crossing $38 trillion in total national debt for the first time ever. This historic milestone marks a $500 billion jump in October alone, or $23 billion per day, the fastest debt climbing speed outside the COVID-19 pandemic era.

Industry Level

Quantum computing is steadily gaining ground in sectors like healthcare, energy, and finance, offering new ways to approach previously intractable computational problems. Quantum computing is expected to perform tasks that are currently out of reach for classical systems , powered by purpose-built hardware and software stacks. Companies across the space are working to make this powerful technology more accessible and usable.

The global artificial intelligence (AI) software platform market size was estimated at USD 23.34 billion in 2024 and is predicted to increase from USD 26.65 billion in 2025 to approximately USD 88.19 billion by 2034, expanding at a CAGR of 14.22% from 2025 to 2034.

Company Name	Ticker	As of Date
International Business Machines Corp.	IBM.N	10-11-2025
Sector	Industry
Technology, Media & Telecommunications	IT Services & Consulting
Country	Region
USA	AMER

Auriga® - Real Time Intelligence Report