Companies with elevated risk readings
Companies with elevated risk readings: 6,831 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 |
|---|---|---|---|---|---|---|
| Ricoh Company, Ltd. 7752.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $6.4B |
| Genpact Ltd G | 44 | Elevated | Technology | Bermuda | 6 / 6 | $6.3B |
| MatsukiyoCocokara & Co. 3088.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $6.3B |
| Commvault Systems Inc CVLT | 40 | Elevated | Technology | United States | 6 / 6 | $6.3B |
| BYD Electronic (International) Company Limited 0285.HK | 42 | Elevated | Technology | China | 5 / 6 | $6.3B |
| Dentsu Group Inc. 4324.T | 49 | Elevated | Communication Services | Japan | 4 / 6 | $6.3B |
| ICL Group Ltd ICL | 59 | Elevated | Basic Materials | Israel | 5 / 6 | $6.3B |
| Sumitomo Chemical Company, Limited 4005.T | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $6.3B |
| Plexus Corp PLXS | 46 | Elevated | Technology | United States | 6 / 6 | $6.3B |
| Southwest Gas Holdings Inc SWX | 59 | Elevated | Utilities | United States | 6 / 6 | $6.3B |
| Sinopharm Group Co. Ltd. 1099.HK | 49 | Elevated | Healthcare | China | 5 / 6 | $6.3B |
| Open Text Corp OTEX | 44 | Elevated | Technology | Canada | 5 / 6 | $6.2B |
| Hellenic Petroleum S.A ELPE | 51 | Elevated | Energy | Greece | 3 / 6 | $6.2B |
| SenseTime Group Inc. 0020.HK | 58 | Elevated | Technology | China | 5 / 6 | $6.2B |
| Sealed Air Corp SEE | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| Macy`s Inc M | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| Alibaba Health Information Technology Limited 0241.HK | 46 | Elevated | Healthcare | Hong Kong | 5 / 6 | $6.2B |
| Enersys ENS | 43 | Elevated | Industrials | United States | 5 / 6 | $6.2B |
| AAON Inc AAON | 50 | Elevated | Industrials | United States | 5 / 6 | $6.2B |
| Koninklijke Vopak NV VPK | 40 | Elevated | Energy | Netherlands | 5 / 6 | $6.2B |
| Ingram Micro Holding Corp INGM | 43 | Elevated | Technology | United States | 6 / 6 | $6.2B |
| PEPCO PCO.WA | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $6.1B |
| EnPro Industries Inc NPO | 43 | Elevated | Industrials | United States | 6 / 6 | $6.1B |
| Murphy Oil Corp MUR | 45 | Elevated | Energy | United States | 5 / 6 | $6.1B |
| KYUSHU EL. PWR 2CJ | 49 | Elevated | Utilities | Japan | 4 / 6 | $6.1B |
| Beijing DeepZero Technology Co., Ltd. 2723.HK | 57 | Elevated | Technology | China | 4 / 6 | $6.1B |
| Rhythm Pharmaceuticals Inc RYTM | 55 | Elevated | Healthcare | United States | 6 / 6 | $6.1B |
| Mobileye Global Inc - Class A MBLY | 44 | Elevated | Consumer Cyclical | Israel | 4 / 6 | $6.0B |
| ExlService Holdings Inc EXLS | 41 | Elevated | Technology | United States | 6 / 6 | $6.0B |
| Babcock International Group PLC BAB.L | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $6.0B |
| BOC Aviation Limited 2588.HK | 49 | Elevated | Industrials | Singapore | 4 / 6 | $6.0B |
| Vornado Realty Trust VNO | 42 | Elevated | Real Estate | United States | 4 / 6 | $6.0B |
| Telefónica Deutschland Holding AG O2D | 48 | Elevated | Communication Services | Germany | 5 / 6 | $6.0B |
| AeroVironment Inc AVAV | 57 | Elevated | Industrials | United States | 6 / 6 | $6.0B |
| Inficon Holding IFCN | 43 | Elevated | Technology | Switzerland | 5 / 6 | $6.0B |
| Sensata Technologies Holding Plc ST | 44 | Elevated | Technology | United States | 5 / 6 | $5.9B |
| Lear Corp LEA | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.9B |
| FirstService Corp FSV | 42 | Elevated | Real Estate | Canada | 5 / 6 | $5.9B |
| Cochlear Limited COH.AX | 53 | Elevated | Healthcare | Australia | 4 / 6 | $5.9B |
| Axfood AB AXFO | 40 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $5.9B |
| China State Construction International Holdings Limited 3311.HK | 47 | Elevated | Industrials | Hong Kong | 4 / 6 | $5.9B |
| MarketAxess Holdings Inc MKTX | 53 | Elevated | Financial Services | United States | 3 / 6 | $5.8B |
| ROCKWOOL International A/S ROCK-B | 56 | Elevated | Industrials | Denmark | 4 / 6 | $5.8B |
| Bilibili Inc BILI | 41 | Elevated | Communication Services | China | 5 / 6 | $5.8B |
| TISI Inc. 3626.T | 44 | Elevated | Technology | Japan | 5 / 6 | $5.8B |
| Black Hills Corporation BKH | 51 | Elevated | Utilities | United States | 5 / 6 | $5.8B |
| Seibu Holdings Inc. 9024.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $5.8B |
| SINOPHARM GROUP 1/5/O.N. X2S1 | 51 | Elevated | Healthcare | China | 5 / 6 | $5.8B |
| China Energy Engineering Corporation Limited 3996.HK | 56 | Elevated | Industrials | China | 5 / 6 | $5.8B |
| Georg Fischer AG GF | 47 | Elevated | Industrials | Switzerland | 5 / 6 | $5.8B |
| Cheesecake Factory Inc CAKE | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.8B |
| Crocs Inc CROX | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.8B |
| Terex Corp TEX | 53 | Elevated | Industrials | United States | 6 / 6 | $5.8B |
| OSRAM LICHT N OSR | 54 | Elevated | Industrials | Germany | 5 / 6 | $5.7B |
| TBS Holdings,Inc. 9401.T | 51 | Elevated | Communication Services | Japan | 5 / 6 | $5.7B |
| Landstar System Inc LSTR | 53 | Elevated | Industrials | United States | 5 / 6 | $5.7B |
| Figure Technology Solutions Inc - Class A FIGR | 49 | Elevated | Financial Services | United States | 3 / 6 | $5.7B |
| Wyndham Hotels & Resorts Inc WH | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.7B |
| AUTOSTORE HOLDINGS AUTO.OL | 47 | Elevated | Industrials | Norway | 5 / 6 | $5.7B |
| Sensient Technologies Corp SXT | 46 | Elevated | Basic Materials | United States | 6 / 6 | $5.7B |
| UMICORE UMI.BR | 54 | Elevated | Industrials | Belgium | 6 / 6 | $5.7B |
| China Energy Engineering Corporation Limited 2E5 | 57 | Elevated | Industrials | China | 5 / 6 | $5.7B |
| NORTHAM PLATINUM HOLDINGS 7JR | 57 | Elevated | Basic Materials | South Africa | 5 / 6 | $5.7B |
| Convatec Group PLC CTEC.L | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $5.6B |
| Tritax Big Box REIT plc BBOX | 43 | Elevated | Real Estate | United Kingdom | 3 / 6 | $5.6B |
| Science Applications International Corp SAIC | 59 | Elevated | Technology | United States | 5 / 6 | $5.6B |
| TECHNIP ENERGIES TE.PA | 43 | Elevated | Energy | France | 5 / 6 | $5.6B |
| Tokyu Corporation 9005.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $5.6B |
| Varonis Systems Inc VRNS | 58 | Elevated | Technology | United States | 6 / 6 | $5.6B |
| Rayonier Inc RYN | 52 | Elevated | Real Estate | United States | 6 / 6 | $5.6B |
| Temenos Group AG TEMN | 40 | Elevated | Technology | Switzerland | 3 / 6 | $5.6B |
| Fomento de Construcciones y Contratas, S.A. FCC.MC | 46 | Elevated | Industrials | Spain | 5 / 6 | $5.5B |
| Casella Waste Systems Inc - Class A CWST | 41 | Elevated | Industrials | United States | 4 / 6 | $5.5B |
| Renishaw PLC RSW | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $5.5B |
| NIQ Global Intelligence plc NIQ | 47 | Elevated | -- | United States | 3 / 6 | $5.5B |
| Golden Ocean Group Ltd GOGL | 45 | Elevated | -- | -- | 4 / 6 | $5.5B |
| Cirrus Logic Inc CRUS | 45 | Elevated | Technology | United States | 6 / 6 | $5.5B |
| DKSH Holding AG DKSH | 46 | Elevated | Industrials | Switzerland | 5 / 6 | $5.5B |
| Legend Holdings Corporation 3396.HK | 53 | Elevated | Technology | China | 5 / 6 | $5.5B |
| Emmi AG EMMN | 42 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $5.5B |
| Hafnia Ltd HAFNI | 55 | Elevated | Industrials | Singapore | 3 / 6 | $5.5B |
| LKQ Corp LKQ | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.5B |
| GXO Logistics Inc GXO | 48 | Elevated | Industrials | United States | 6 / 6 | $5.5B |
| Radnet Inc RDNT | 58 | Elevated | Healthcare | United States | 6 / 6 | $5.4B |
| Balchem Corp BCPC | 42 | Elevated | Basic Materials | United States | 6 / 6 | $5.4B |
| Barratt Redrow plc BTRW | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.4B |
| Whitbread PLC WTB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.4B |
| Tokyu Fudosan Holdings Corporation 3289.T | 44 | Elevated | Real Estate | Japan | 5 / 6 | $5.4B |
| Open House Group Co., Ltd. 3288.T | 44 | Elevated | Real Estate | Japan | 5 / 6 | $5.4B |
| Plains GP Holdings LP - Class A PAGP | 57 | Elevated | Energy | United States | 6 / 6 | $5.4B |
| Haemonetics Corp HAE | 45 | Elevated | Healthcare | United States | 5 / 6 | $5.4B |
| Vail Resorts Inc MTN | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.4B |
| Merit Medical Systems Inc MMSI | 41 | Elevated | Healthcare | United States | 6 / 6 | $5.4B |
| Impinj Inc PI | 48 | Elevated | Technology | United States | 6 / 6 | $5.4B |
| Brookfield Business Corp - Class A - Class A (Sub Voting) BBUC | 51 | Elevated | Industrials | Bermuda | 5 / 6 | $5.4B |
| Outfront Media Inc OUT | 59 | Elevated | Real Estate | United States | 5 / 6 | $5.4B |
| Schneider National Inc - Class B SNDR | 51 | Elevated | Industrials | United States | 5 / 6 | $5.3B |
| Zegona Communications Plc ZEG | 50 | Elevated | Communication Services | United Kingdom | 4 / 6 | $5.3B |
| JB Hi-Fi Ltd JBH | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $5.3B |
| Ormat Technologies Inc ORA | 51 | Elevated | Utilities | United States | 6 / 6 | $5.3B |
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.