Companies with contained risk readings
Companies with contained risk readings: 190 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 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 |
|---|---|---|---|---|---|---|
| Meta Platforms Inc - Class A META | 16 | Contained | Communication Services | United States | 5 / 6 | $1.5T |
| Lilly(Eli) & Company LLY | 17 | Contained | Healthcare | United States | 4 / 6 | $1.1T |
| Palantir Technologies Inc - Class A PLTR | 19 | Contained | Technology | United States | 5 / 6 | $446.8B |
| Arista Networks Inc ANET | 19 | Contained | Technology | United States | 4 / 6 | $246.8B |
| Southern Copper Corporation SCCO | 15 | Contained | Basic Materials | United States | 4 / 6 | $176.4B |
| Advantest Corporation VAN | 10 | Contained | Technology | Japan | 5 / 6 | $161.8B |
| Newmont Corp NEM | 12 | Contained | Basic Materials | United States | 5 / 6 | $133.5B |
| Agnico Eagle Mines Ltd AEM | 9 | Contained | Basic Materials | Canada | 5 / 6 | $102.8B |
| Cadence Design Systems Inc CDNS | 16 | Contained | Technology | United States | 4 / 6 | $93.3B |
| Barrick Gold Corp B | 11 | Contained | Basic Materials | Canada | 5 / 6 | $73.8B |
| Wheaton Precious Metals Corp WPM | 9 | Contained | Basic Materials | Canada | 5 / 6 | $68.5B |
| Argen X SE ARGX | 12 | Contained | Healthcare | Netherlands | 5 / 6 | $64.2B |
| AngloGold Ashanti Plc. AU | 10 | Contained | Basic Materials | United States | 5 / 6 | $56.7B |
| Astera Labs Inc ALAB | 16 | Contained | Technology | United States | 5 / 6 | $51.5B |
| Aena SA AENA | 11 | Contained | Industrials | Spain | 4 / 6 | $46.8B |
| Credo Technology Group Holding Ltd CRDO | 14 | Contained | Technology | Cayman Islands | 5 / 6 | $41.9B |
| Gold Fields Ltd GFI | 12 | Contained | Basic Materials | South Africa | 5 / 6 | $41.5B |
| BeiGene Ltd ONC | 17 | Contained | Healthcare | Switzerland | 5 / 6 | $37.5B |
| Amadeus IT Group, S.A. AI3A | 17 | Contained | Technology | Spain | 3 / 6 | $27.9B |
| HANSOH PHARMAC. HD-00001 3KY | 19 | Contained | Healthcare | China | 5 / 6 | $27.6B |
| Incyte Corp INCY | 13 | Contained | Healthcare | United States | 5 / 6 | $24.8B |
| Northern Star Resources Limited NS7 | 16 | Contained | Basic Materials | Australia | 4 / 6 | $24.4B |
| Innovent Biologics Inc 6IB | 15 | Contained | Healthcare | China | 5 / 6 | $23.4B |
| Royal Gold Inc RGLD | 15 | Contained | Basic Materials | United States | 5 / 6 | $22.1B |
| Pan American Silver Corp PAAS | 15 | Contained | Basic Materials | Canada | 5 / 6 | $21.7B |
| Coeur Mining Inc CDE | 16 | Contained | Basic Materials | United States | 4 / 6 | $21.4B |
| Permian Resources Corp - Class A PR | 17 | Contained | Energy | United States | 4 / 6 | $19.5B |
| Galaxy Entertainment Group Limited 0027.HK | 19 | Contained | Consumer Cyclical | Hong Kong | 5 / 6 | $18.9B |
| Neurocrine Biosciences Inc NBIX | 17 | Contained | Healthcare | United States | 4 / 6 | $15.6B |
| Alamos Gold Inc - Class A AGI | 12 | Contained | Basic Materials | Canada | 5 / 6 | $15.3B |
| MMG Limited OMS1 | 16 | Contained | Basic Materials | Australia | 5 / 6 | $15.1B |
| WISE PLC LS -01 6WS | 13 | Contained | Technology | United Kingdom | 5 / 6 | $14.1B |
| Exelixis Inc EXEL | 18 | Contained | Healthcare | United States | 4 / 6 | $13.6B |
| Pro Medicus Ltd. PMC | 9 | Contained | Healthcare | Australia | 4 / 6 | $13.5B |
| Hecla Mining Company HL | 12 | Contained | Basic Materials | United States | 5 / 6 | $13.3B |
| Iamgold Corp IAG | 12 | Contained | Basic Materials | Canada | 5 / 6 | $11.7B |
| Eldorado Gold Corp EGO | 17 | Contained | Basic Materials | Canada | 5 / 6 | $11.7B |
| Arrowhead Pharmaceuticals Inc ARWR | 19 | Contained | Healthcare | United States | 5 / 6 | $11.6B |
| Krystal Biotech Inc KRYS | 19 | Contained | Healthcare | United States | 4 / 6 | $10.6B |
| First Majestic Silver Corporation AG | 16 | Contained | Basic Materials | Canada | 5 / 6 | $10.1B |
| PayPay Corporation PAYP | 18 | Contained | Technology | Japan | 5 / 6 | $10.1B |
| Rambus Inc RMBS | 17 | Contained | Technology | United States | 5 / 6 | $9.4B |
| Gaztransport & Technigaz SA 9TG | 10 | Contained | Energy | France | 5 / 6 | $8.8B |
| Compania de Minas Buenaventura S.A. BVN | 18 | Contained | Basic Materials | Peru | 4 / 6 | $8.7B |
| Interdigital Inc IDCC | 14 | Contained | Technology | United States | 4 / 6 | $8.6B |
| Auckland International Airport Ltd BZTA | 16 | Contained | Industrials | New Zealand | 4 / 6 | $8.6B |
| CAR Group Limited WN61 | 17 | Contained | Communication Services | Australia | 4 / 6 | $7.2B |
| New Gold Inc NGD | 13 | Contained | Basic Materials | Canada | 5 / 6 | $7.2B |
| Genesis Minerals Ltd GMD | 16 | Contained | Basic Materials | Australia | 3 / 6 | $7.0B |
| Triple Flag Precious Metals Corp TFPM | 11 | Contained | Basic Materials | Canada | 5 / 6 | $6.9B |
| Osisko Gold Royalties Ltd OR | 10 | Contained | Basic Materials | Canada | 5 / 6 | $6.9B |
| Global E Online Ltd GLBE | 19 | Contained | Consumer Cyclical | Israel | 5 / 6 | $6.3B |
| Castellum AB CAST | 15 | Contained | Real Estate | Sweden | 3 / 6 | $6.2B |
| PTC Therapeutics Inc PTCT | 15 | Contained | Healthcare | United States | 4 / 6 | $5.8B |
| Archrock Inc AROC | 18 | Contained | Energy | United States | 5 / 6 | $5.5B |
| Hochschild Mining plc HOC | 17 | Contained | Basic Materials | United Kingdom | 5 / 6 | $4.6B |
| Regis Resources Ltd RRL | 15 | Contained | Basic Materials | Australia | 4 / 6 | $4.6B |
| Dave Inc - Class A DAVE | 8 | Contained | Technology | United States | 5 / 6 | $4.6B |
| GMO PAYMENT GATEWAY INC. 3RH | 15 | Contained | Technology | Japan | 5 / 6 | $4.4B |
| TAL Education Group TAL | 19 | Contained | Consumer Defensive | China | 5 / 6 | $3.9B |
| Ero Copper Corp ERO | 17 | Contained | Basic Materials | Canada | 5 / 6 | $3.9B |
| Catalyst Pharmaceuticals Inc CPRX | 17 | Contained | Healthcare | United States | 4 / 6 | $3.9B |
| Hoegh Autoliners ASA HAUTO | 18 | Contained | Industrials | Norway | 4 / 6 | $3.6B |
| BIOCYTOGEN PHARMA. H YC1 I54 | 16 | Contained | Healthcare | China | 5 / 6 | $3.4B |
| United States Lime & Minerals Inc USLM | 13 | Contained | Basic Materials | United States | 5 / 6 | $3.4B |
| West African Resources Limited W25 | 8 | Contained | Basic Materials | Australia | 4 / 6 | $3.3B |
| Allied Gold Corporation AAUC | 19 | Contained | Basic Materials | Canada | 5 / 6 | $3.0B |
| NOS S.G.P.S. S.A. NOS | 19 | Contained | Communication Services | Portugal | 3 / 6 | $2.9B |
| Silvercorp Metals Inc SVM | 12 | Contained | Basic Materials | Canada | 5 / 6 | $2.8B |
| Biocryst Pharmaceuticals Inc BCRX | 15 | Contained | Healthcare | United States | 5 / 6 | $2.5B |
| Landbridge Company LLC. - Class A LB | 12 | Contained | Energy | United States | 5 / 6 | $2.5B |
| DRDGold Ltd DRD | 12 | Contained | Basic Materials | South Africa | 4 / 6 | $2.4B |
| Bloks Group Limited G0E | 17 | Contained | Consumer Cyclical | China | 5 / 6 | $2.3B |
| Aurinia Pharmaceuticals Inc AUPH | 15 | Contained | Healthcare | Canada | 5 / 6 | $2.1B |
| Galapagos NV GLPG | 16 | Contained | Healthcare | Belgium | 5 / 6 | $1.8B |
| NagaCorp Ltd N9J | 15 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.8B |
| HBM HLDGS LTD DL-000025 6XY | 13 | Contained | Healthcare | China | 5 / 6 | $1.7B |
| AnaptysBio Inc ANAB | 17 | Contained | Healthcare | United States | 4 / 6 | $1.7B |
| Corporate Travel Management Ltd CTD | 18 | Contained | Consumer Cyclical | Australia | 4 / 6 | $1.6B |
| JMDC INC. 6JM | 18 | Contained | Healthcare | Japan | 5 / 6 | $1.4B |
| MPC Container Ships ASA MPCC | 16 | Contained | Industrials | Norway | 3 / 6 | $1.4B |
| santec Holdings Corporation 8AU | 16 | Contained | Technology | Japan | 5 / 6 | $1.3B |
| Liquidity Services Inc LQDT | 18 | Contained | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| Nutex Health Inc NUTX | 7 | Contained | Healthcare | United States | 4 / 6 | $1.3B |
| Avino Silver & Gold Mines Ltd ASM | 14 | Contained | Basic Materials | Canada | 5 / 6 | $1.2B |
| BALTIC CLASSIF.GR LS 001 983 | 15 | Contained | Communication Services | Lithuania | 5 / 6 | $1.2B |
| Norbit ASA NORBT | 18 | Contained | Technology | Norway | 3 / 6 | $1.2B |
| Cobram Estate Olives Ltd CBO | 17 | Contained | Consumer Defensive | Australia | 4 / 6 | $1.2B |
| EXMAR INH. 1EX | 19 | Contained | Energy | Belgium | 4 / 6 | $1.1B |
| CureVac N.V. CVAC | 11 | Contained | Healthcare | Germany | 5 / 6 | $1.0B |
| Sdiptech AB (publ) SDIP-B | 17 | Contained | Industrials | Sweden | 3 / 6 | $1.0B |
| Gubra A/S GUBRA | 17 | Contained | Healthcare | Denmark | 5 / 6 | $990M |
| ABBISKO CAYMAN DL-00001 8ZD | 19 | Contained | Healthcare | China | 5 / 6 | $891M |
| Theravance Biopharma Inc TBPH | 17 | Contained | Healthcare | United States | 5 / 6 | $884M |
| MEDCAP AB SK-40 61MA | 15 | Contained | Healthcare | Sweden | 3 / 6 | $866M |
| Rigel Pharmaceuticals RIGL | 19 | Contained | Healthcare | United States | 5 / 6 | $861M |
| Pantoro Limited RKN | 16 | Contained | Basic Materials | Australia | 4 / 6 | $775M |
| Gushengtang Holdings Limited F2P | 17 | Contained | Healthcare | China | 5 / 6 | $703M |
| Truecaller AB (publ) TRUE-B | 15 | Contained | Technology | Sweden | 3 / 6 | $670M |
| CorMedix Inc CRMD | 19 | Contained | Healthcare | United States | 5 / 6 | $642M |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.