Companies with contained risk readings
Companies with contained risk readings: 271 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 October 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 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing TSM | 17 | Contained | Technology | Taiwan | 5 / 6 | $2.2T |
| Palantir Technologies Inc - Class A PLTR | 17 | Contained | Technology | United States | 5 / 6 | $466.5B |
| Sandisk Corp SNDK | 17 | Contained | Technology | United States | 5 / 6 | $200.2B |
| Southern Copper Corporation SCCO | 13 | Contained | Basic Materials | United States | 5 / 6 | $170.4B |
| Advantest Corporation 6857.T | 13 | Contained | Technology | Japan | 5 / 6 | $157.7B |
| Booking Holdings Inc BKNG | 12 | Contained | Consumer Cyclical | United States | 4 / 6 | $123.3B |
| Agnico Eagle Mines Ltd AEM | 10 | Contained | Basic Materials | Canada | 5 / 6 | $95.0B |
| Wheaton Precious Metals Corp WPM | 10 | Contained | Basic Materials | Canada | 5 / 6 | $59.9B |
| Nongfu Spring Co., Ltd. 9633.HK | 16 | Contained | Consumer Defensive | China | 5 / 6 | $59.0B |
| Argen X SE ARGX | 13 | Contained | Healthcare | Netherlands | 5 / 6 | $51.3B |
| Zijin Gold International Company Limited 2259.HK | 11 | Contained | Basic Materials | Hong Kong | 5 / 6 | $50.6B |
| Antofagasta PLC ANTO | 17 | Contained | Basic Materials | United Kingdom | 6 / 6 | $48.3B |
| AngloGold Ashanti Plc. AU | 10 | Contained | Basic Materials | United States | 5 / 6 | $46.2B |
| BeiGene Ltd ONC | 16 | Contained | Healthcare | Switzerland | 5 / 6 | $38.6B |
| Viking Holdings Ltd VIK | 19 | Contained | Consumer Cyclical | Bermuda | 5 / 6 | $37.0B |
| Gold Fields Ltd GFI | 12 | Contained | Basic Materials | South Africa | 5 / 6 | $32.8B |
| Fresnillo plc FRES.L | 10 | Contained | Basic Materials | Mexico | 5 / 6 | $26.5B |
| Northern Star Resources Limited NST.AX | 18 | Contained | Basic Materials | Australia | 4 / 6 | $24.8B |
| Amadeus IT Group, S.A. AI3A | 15 | Contained | Technology | Spain | 3 / 6 | $24.7B |
| Hansoh Pharmaceutical Group Company Limited 3692.HK | 19 | Contained | Healthcare | China | 5 / 6 | $24.5B |
| Pop Mart International Group Limited 9992.HK | 14 | Contained | Consumer Cyclical | China | 5 / 6 | $24.0B |
| Lasertec Corporation 6920.T | 11 | Contained | Technology | Japan | 4 / 6 | $23.4B |
| Royal Gold Inc RGLD | 16 | Contained | Basic Materials | United States | 5 / 6 | $20.0B |
| Innovent Biologics, Inc. 1801.HK | 16 | Contained | Healthcare | China | 5 / 6 | $19.8B |
| Pan American Silver Corp PAAS | 15 | Contained | Basic Materials | Canada | 5 / 6 | $18.5B |
| H World Group Ltd HTHT | 19 | Contained | Consumer Cyclical | China | 5 / 6 | $14.7B |
| WISE PLC LS -01 6WS | 12 | Contained | Technology | United Kingdom | 5 / 6 | $13.7B |
| Alamos Gold Inc - Class A AGI | 13 | Contained | Basic Materials | Canada | 5 / 6 | $13.4B |
| MMG Limited 1208.HK | 17 | Contained | Basic Materials | Australia | 5 / 6 | $12.5B |
| Pro Medicus Limited PME.AX | 11 | Contained | Healthcare | Australia | 4 / 6 | $11.3B |
| Harmony Gold Mining Co Ltd HMY | 11 | Contained | Basic Materials | South Africa | 3 / 6 | $10.5B |
| PayPay Corporation PAYP | 17 | Contained | Technology | Japan | 5 / 6 | $10.4B |
| Iamgold Corp IAG | 13 | Contained | Basic Materials | Canada | 5 / 6 | $10.2B |
| Sanrio Company, Ltd. 8136.T | 10 | Contained | Consumer Cyclical | Japan | 5 / 6 | $10.0B |
| Eldorado Gold Corp EGO | 18 | Contained | Basic Materials | Canada | 5 / 6 | $9.2B |
| Gaztransport & Technigaz SA GTT.PA | 9 | Contained | Energy | France | 5 / 6 | $9.0B |
| First Majestic Silver Corporation AG | 17 | Contained | Basic Materials | Canada | 5 / 6 | $7.9B |
| Auckland International Airport Ltd BZTA | 18 | Contained | Industrials | New Zealand | 4 / 6 | $7.8B |
| Codan Limited CDA.AX | 17 | Contained | Technology | Australia | 4 / 6 | $7.8B |
| Compania de Minas Buenaventura S.A. BVN | 18 | Contained | Basic Materials | Peru | 4 / 6 | $7.6B |
| Wanguo Gold Group Limited 3939.HK | 11 | Contained | Basic Materials | China | 5 / 6 | $7.5B |
| Aura Minerals Inc. AUGO | 15 | Contained | Basic Materials | United States | 5 / 6 | $7.2B |
| New Gold Inc NGD | 13 | Contained | Basic Materials | Canada | 5 / 6 | $7.2B |
| Sandfire Resources Limited SFR.AX | 10 | Contained | Basic Materials | Australia | 4 / 6 | $7.0B |
| Kanzhun Ltd BZ | 16 | Contained | Communication Services | China | 5 / 6 | $7.0B |
| Osisko Gold Royalties Ltd OR | 10 | Contained | Basic Materials | Canada | 5 / 6 | $6.5B |
| Triple Flag Precious Metals Corp TFPM | 12 | Contained | Basic Materials | Canada | 5 / 6 | $6.3B |
| Genesis Minerals Ltd GMD | 18 | Contained | Basic Materials | Australia | 3 / 6 | $5.9B |
| Castellum AB CAST | 15 | Contained | Real Estate | Sweden | 3 / 6 | $5.4B |
| Archrock Inc AROC | 18 | Contained | Energy | United States | 5 / 6 | $5.1B |
| PTC Therapeutics Inc PTCT | 14 | Contained | Healthcare | United States | 5 / 6 | $5.1B |
| Greatland Resources Limited GGP.AX | 19 | Contained | Basic Materials | Australia | 3 / 6 | $4.8B |
| Dave Inc - Class A DAVE | 10 | Contained | Technology | United States | 5 / 6 | $4.6B |
| 3SBio Inc. 1530.HK | 17 | Contained | Healthcare | China | 5 / 6 | $4.6B |
| OBIC Business Consultants Co., Ltd. 4733.T | 19 | Contained | Technology | Japan | 4 / 6 | $4.5B |
| GMO Payment Gateway, Inc. 3769.T | 14 | Contained | Technology | Japan | 5 / 6 | $4.4B |
| Hoegh Autoliners ASA HAUTO | 18 | Contained | Industrials | Norway | 4 / 6 | $4.1B |
| Tidewater Inc - New TDW | 19 | Contained | Energy | United States | 6 / 6 | $4.0B |
| Catalyst Pharmaceuticals Inc CPRX | 17 | Contained | Healthcare | United States | 4 / 6 | $3.9B |
| Regis Resources Ltd RRL | 18 | Contained | Basic Materials | Australia | 4 / 6 | $3.7B |
| Ero Copper Corp ERO | 19 | Contained | Basic Materials | Canada | 5 / 6 | $3.6B |
| Pan African Resources PLC PAF | 16 | Contained | Basic Materials | South Africa | 5 / 6 | $3.4B |
| Gpixel Changchun Microelectronics Inc. 3277.HK | 19 | Contained | Technology | China | 5 / 6 | $3.2B |
| Emerald Resources NL EMR.AX | 7 | Contained | Basic Materials | Australia | 4 / 6 | $3.1B |
| United States Lime & Minerals Inc USLM | 14 | Contained | Basic Materials | United States | 5 / 6 | $3.1B |
| NOS S.G.P.S. S.A. NOS | 18 | Contained | Communication Services | Portugal | 3 / 6 | $3.0B |
| Biocytogen Pharmaceuticals (Beijing) Co., Ltd. 2315.HK | 19 | Contained | Healthcare | China | 5 / 6 | $2.8B |
| InnoCare Pharma Limited 9969.HK | 18 | Contained | Healthcare | China | 5 / 6 | $2.8B |
| West African Resources Limited WAF.AX | 8 | Contained | Basic Materials | Australia | 4 / 6 | $2.7B |
| Allied Gold Corporation AAUC | 19 | Contained | Basic Materials | Canada | 5 / 6 | $2.6B |
| Rakus Co., Ltd. 3923.T | 12 | Contained | Technology | Japan | 5 / 6 | $2.6B |
| Landbridge Company LLC. - Class A LB | 19 | Contained | Energy | United States | 6 / 6 | $2.3B |
| Silvercorp Metals Inc SVM | 13 | Contained | Basic Materials | Canada | 5 / 6 | $2.2B |
| DRDGold Ltd DRD | 11 | Contained | Basic Materials | South Africa | 5 / 6 | $2.1B |
| Bloks Group Limited 0325.HK | 17 | Contained | Consumer Cyclical | China | 5 / 6 | $2.1B |
| Biocryst Pharmaceuticals Inc BCRX | 16 | Contained | Healthcare | United States | 5 / 6 | $2.1B |
| Galapagos NV GLPG | 16 | Contained | Healthcare | Belgium | 5 / 6 | $1.8B |
| Resolute Mining Limited RSG.L | 18 | Contained | Basic Materials | Australia | 4 / 6 | $1.8B |
| Tongguan Gold Group Limited 0340.HK | 14 | Contained | Basic Materials | Hong Kong | 5 / 6 | $1.7B |
| NagaCorp Ltd N9J | 14 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.7B |
| SEIKOH GIKEN Co., Ltd. 6834.T | 16 | Contained | Technology | Japan | 4 / 6 | $1.7B |
| Sansan, Inc. 4443.T | 19 | Contained | Technology | Japan | 5 / 6 | $1.6B |
| MPC Container Ships ASA MPCC | 17 | Contained | Industrials | Norway | 4 / 6 | $1.5B |
| santec Holdings Corporation 6777.T | 17 | Contained | Technology | Japan | 5 / 6 | $1.5B |
| NagaCorp Ltd. 3918.HK | 14 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.4B |
| Uranium Royalty Corp UROY | 13 | Contained | Energy | United States | 5 / 6 | $1.3B |
| Nutex Health Inc NUTX | 10 | Contained | Healthcare | United States | 4 / 6 | $1.3B |
| ANYCOLOR Inc. 5032.T | 17 | Contained | Communication Services | Japan | 5 / 6 | $1.2B |
| HBM Holdings Limited 2142.HK | 12 | Contained | Healthcare | China | 5 / 6 | $1.1B |
| Norbit ASA NORBT | 19 | Contained | Technology | Norway | 3 / 6 | $1.1B |
| CureVac N.V. CVAC | 10 | Contained | Healthcare | Germany | 5 / 6 | $1.0B |
| EXMAR EXM.BR | 19 | Contained | Energy | Belgium | 4 / 6 | $1.0B |
| PHILOGEN PHIL.MI | 14 | Contained | Healthcare | Italy | 5 / 6 | $995M |
| Sdiptech AB (publ) SDIP-B | 18 | Contained | Industrials | Sweden | 3 / 6 | $984M |
| Baltic Classifieds Group PLC BCG.L | 10 | Contained | Communication Services | Lithuania | 4 / 6 | $949M |
| Timee, Inc. 215A.T | 19 | Contained | Industrials | Japan | 5 / 6 | $942M |
| Cobram Estate Olives Ltd CBO | 19 | Contained | Consumer Defensive | Australia | 4 / 6 | $926M |
| Avino Silver & Gold Mines Ltd ASM | 15 | Contained | Basic Materials | Canada | 5 / 6 | $885M |
| Kingsgate Consolidated Limited KCN.AX | 13 | Contained | Basic Materials | Australia | 3 / 6 | $859M |
| MedCap MCAP.ST | 18 | Contained | Healthcare | Sweden | 3 / 6 | $787M |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.