Company risk board
Company risk board: 8,795 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 13 September 2026.
Composite readings for 8,795 companies, recomputed 13 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.
| Company | Reading | Band | Sector | Country | Coverage | Market cap |
|---|---|---|---|---|---|---|
| NVIDIA Corp NVDA | 43 | Elevated | Technology | United States | 6 / 6 | $5.3T |
| Apple Inc AAPL | 48 | Elevated | Technology | United States | 6 / 6 | $4.9T |
| Alphabet Inc. GOOGL | 37 | Normal | Communication Services | United States | 6 / 6 | $4.1T |
| Microsoft Corporation MSFT | 32 | Normal | Technology | United States | 6 / 6 | $3.7T |
| Amazon.com Inc AMZN | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8T |
| Taiwan Semiconductor Manufacturing TSM | 22 | Normal | Technology | Taiwan | 5 / 6 | $2.2T |
| Space Exploration Technologies Corp. SPCX | 66 | Stretched | Industrials | United States | 4 / 6 | $2.0T |
| Broadcom Inc AVGO | 26 | Normal | Technology | United States | 5 / 6 | $1.7T |
| Meta Platforms Inc - Class A META | 19 | Contained | Communication Services | United States | 6 / 6 | $1.7T |
| Tesla Inc TSLA | 42 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.4T |
| Micron Technology Inc MU | 42 | Elevated | Technology | United States | 6 / 6 | $1.1T |
| Lilly(Eli) & Company LLY | 34 | Normal | Healthcare | United States | 5 / 6 | $1.1T |
| Walmart Inc WMT | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $851.0B |
| Advanced Micro Devices Inc AMD | 30 | Normal | Technology | United States | 6 / 6 | $842.3B |
| Visa Inc - Class A V | 23 | Normal | Financial Services | United States | 3 / 6 | $692.1B |
| Exxon Mobil Corp XOM | 50 | Elevated | Energy | United States | 5 / 6 | $682.6B |
| ASML Holding N.V. ASME | 28 | Normal | Technology | Netherlands | 5 / 6 | $656.1B |
| ASML Holding NV ASML | 26 | Normal | Technology | Netherlands | 5 / 6 | $654.6B |
| Johnson & Johnson JNJ | 39 | Normal | Healthcare | United States | 5 / 6 | $639.6B |
| Intel Corp INTC | 54 | Elevated | Technology | United States | 5 / 6 | $519.1B |
| Mastercard Incorporated - Class A MA | 42 | Elevated | Financial Services | United States | 3 / 6 | $499.7B |
| Abbvie Inc ABBV | 58 | Elevated | Healthcare | United States | 5 / 6 | $454.3B |
| Cisco Systems Inc CSCO | 59 | Elevated | Technology | United States | 6 / 6 | $442.5B |
| Oracle Corp ORCL | 47 | Elevated | Technology | United States | 6 / 6 | $432.8B |
| Chevron Corp CVX | 51 | Elevated | Energy | United States | 5 / 6 | $422.9B |
| Palantir Technologies Inc - Class A PLTR | 19 | Contained | Technology | United States | 5 / 6 | $401.8B |
| Costco Wholesale Corp COST | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $401.3B |
| Coca-Cola Company KO | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $379.9B |
| Caterpillar Inc CAT | 44 | Elevated | Industrials | United States | 6 / 6 | $376.3B |
| Lam Research Corp LRCX | 30 | Normal | Technology | United States | 6 / 6 | $373.2B |
| Dell Technologies Inc - Class C DELL | 45 | Elevated | Technology | United States | 6 / 6 | $363.1B |
| Applied Materials Inc AMAT | 35 | Normal | Technology | United States | 6 / 6 | $362.3B |
| Merck & Co Inc MRK | 35 | Normal | Healthcare | United States | 6 / 6 | $355.3B |
| Roche Holding AG RO | 36 | Normal | Healthcare | Switzerland | 5 / 6 | $344.6B |
| Unitedhealth Group Inc UNH | 50 | Elevated | Healthcare | United States | 3 / 6 | $343.1B |
| Procter & Gamble Company PG | 30 | Normal | Consumer Defensive | United States | 6 / 6 | $337.6B |
| General Electric Company GE | 43 | Elevated | Industrials | United States | 6 / 6 | $335.8B |
| Home Depot Inc HD | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $308.1B |
| Philip Morris International Inc PM | 23 | Normal | Consumer Defensive | United States | 4 / 6 | $297.8B |
| Arm Holdings plc. ARM | 35 | Normal | Technology | United Kingdom | 5 / 6 | $282.8B |
| Hammerson PLC HMSO | 41 | Elevated | Real Estate | United Kingdom | 5 / 6 | $270.6B |
| Palo Alto Networks Inc PANW | 42 | Elevated | Technology | United States | 6 / 6 | $269.5B |
| RTX Corp RTX | 48 | Elevated | Industrials | United States | 6 / 6 | $266.4B |
| Alibaba Group Holding Ltd BABA | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $262.4B |
| GE Vernova LLC GEV | 41 | Elevated | Industrials | United States | 6 / 6 | $255.0B |
| SoftBank Group Corp SFTU | 64 | Stretched | Communication Services | Japan | 5 / 6 | $253.7B |
| Arista Networks Inc ANET | 33 | Normal | Technology | United States | 5 / 6 | $251.7B |
| Novartis AG NVS | 30 | Normal | Healthcare | Switzerland | 5 / 6 | $251.1B |
| Astrazeneca plc AZN | 33 | Normal | Healthcare | United Kingdom | 5 / 6 | $248.4B |
| Nestle S.A. NESN | 47 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $245.8B |
| Texas Instruments Inc TXN | 37 | Normal | Technology | United States | 6 / 6 | $245.3B |
| Nestlé S.A NESM | 45 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $245.1B |
| Sandisk Corp SNDK | 16 | Contained | Technology | United States | 5 / 6 | $238.5B |
| Sap SE SAP | 39 | Normal | Technology | Germany | 5 / 6 | $238.2B |
| KLA Corp KLAC | 29 | Normal | Technology | United States | 5 / 6 | $236.1B |
| Toyota Motor Corporation TM | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $234.7B |
| L'Oréal S.A. LOR | 38 | Normal | Consumer Defensive | France | 6 / 6 | $232.9B |
| International Business Machines Corp IBM | 51 | Elevated | Technology | United States | 6 / 6 | $229.2B |
| LVMH Moët Hennessy - Louis Vuitton Société Européenne MOHF | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $228.6B |
| Thermo Fisher Scientific Inc TMO | 47 | Elevated | Healthcare | United States | 6 / 6 | $225.5B |
| BHP Group Ltd BHP | 19 | Contained | Basic Materials | Australia | 5 / 6 | $221.4B |
| China Mobile Limited 0941.HK | 43 | Elevated | Communication Services | Hong Kong | 5 / 6 | $219.5B |
| Linde Plc. LIN | 30 | Normal | Basic Materials | United Kingdom | 5 / 6 | $214.9B |
| Crowdstrike Holdings Inc - Class A CRWD | 47 | Elevated | Technology | United States | 6 / 6 | $211.7B |
| Verizon Communications Inc VZ | 49 | Elevated | Communication Services | United States | 5 / 6 | $210.3B |
| Industria De Diseno Textil SA IXD1 | 22 | Normal | Basic Materials | Spain | 5 / 6 | $210.0B |
| Marvell Technology Inc MRVL | 36 | Normal | Technology | United States | 6 / 6 | $207.0B |
| Amphenol Corp - Class A APH | 27 | Normal | Technology | United States | 6 / 6 | $206.9B |
| AMGEN Inc AMGN | 48 | Elevated | Healthcare | United States | 5 / 6 | $204.0B |
| Salesforce Inc CRM | 50 | Elevated | Technology | United States | 6 / 6 | $203.9B |
| Kioxia Holdings Corporation KI5 | 25 | Normal | Technology | Japan | 4 / 6 | $202.7B |
| Novo Nordisk A/S NOVO-B | 23 | Normal | Healthcare | Denmark | 3 / 6 | $197.0B |
| T-Mobile US Inc TMUS | 49 | Elevated | Communication Services | United States | 5 / 6 | $196.0B |
| Qualcomm Inc QCOM | 37 | Normal | Technology | United States | 6 / 6 | $192.3B |
| SoftBank Group Corp. 9984 | 57 | Elevated | Communication Services | Japan | 5 / 6 | $190.9B |
| Seagate Technology Holdings Plc STX | 32 | Normal | Technology | Singapore | 6 / 6 | $188.3B |
| PepsiCo Inc PEP | 46 | Elevated | Consumer Defensive | United States | 6 / 6 | $186.2B |
| Walt Disney Co (The) DIS | 38 | Normal | Communication Services | United States | 5 / 6 | $184.3B |
| Analog Devices Inc ADI | 32 | Normal | Technology | United States | 5 / 6 | $183.5B |
| Deere & Company DE | 49 | Elevated | Industrials | United States | 5 / 6 | $182.2B |
| AT&T Inc T | 56 | Elevated | Communication Services | United States | 5 / 6 | $179.3B |
| McDonald`s Corp MCD | 29 | Normal | Consumer Cyclical | United States | 5 / 6 | $178.7B |
| Gilead Sciences Inc GILD | 52 | Elevated | Healthcare | United States | 5 / 6 | $178.4B |
| Abbott Laboratories ABT | 37 | Normal | Healthcare | United States | 6 / 6 | $176.4B |
| BlackRock Finance Inc BLK | 52 | Elevated | Financial Services | United States | 3 / 6 | $175.6B |
| ABB Ltd ABBN | 40 | Elevated | Industrials | Switzerland | 3 / 6 | $174.2B |
| NextEra Energy Inc NEE | 54 | Elevated | Utilities | United States | 6 / 6 | $171.7B |
| Welltower Inc WELL | 44 | Elevated | Real Estate | United States | 5 / 6 | $169.4B |
| Union Pacific Corp UNP | 49 | Elevated | Industrials | United States | 6 / 6 | $168.9B |
| Boeing Company BA | 51 | Elevated | Industrials | United States | 6 / 6 | $166.2B |
| Shopify Inc - Class A SHOP | 31 | Normal | Technology | Canada | 5 / 6 | $166.0B |
| GREAT PORTLAND ESTATES PLC GPE | 60 | Stretched | Real Estate | United Kingdom | 5 / 6 | $166.0B |
| Tokyo Electron Limited 8035 | 51 | Elevated | Technology | Japan | 4 / 6 | $165.8B |
| Eaton Corporation plc ETN | 40 | Elevated | Industrials | Ireland | 6 / 6 | $165.2B |
| Conoco Phillips COP | 28 | Normal | Energy | United States | 4 / 6 | $165.0B |
| Southern Copper Corporation SCCO | 13 | Contained | Basic Materials | United States | 5 / 6 | $163.4B |
| Rio Tinto Group RIO1 | 44 | Elevated | Basic Materials | United Kingdom | 6 / 6 | $162.6B |
| Rio Tinto plc RIO | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $162.6B |
| Rolls-Royce Holdings PLC RRU | 18 | Contained | Industrials | United Kingdom | 6 / 6 | $161.7B |
| Western Digital Corp WDC | 26 | Normal | Technology | United States | 5 / 6 | $161.4B |
By sector
Industrials 1,617Technology 1,359Healthcare 1,253Consumer Cyclical 1,168Basic Materials 623Communication Services 591Real Estate 587Consumer Defensive 566Energy 373Utilities 240Financial Services 82
How the reading is built
Each company is scored on six mechanisms -- market expectation, operating pressure, cash conversion, leverage, concentration and competitive position -- from its own filed statements. A mechanism whose inputs do not clear its coverage floor is left unread rather than scored zero, and a reading built on thin coverage is pulled toward a neutral prior rather than claiming safety from what nobody looked at.
Descriptive, not advisory. These bands describe measured mechanisms; they are not investment advice, not a forecast, and not a statement about whether a share is worth owning.