Companies with elevated risk readings
Companies with elevated risk readings: 3,699 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 |
|---|---|---|---|---|---|---|
| BRP Inc DOO | 50 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $4.5B |
| Century Aluminum Company CENX | 47 | Elevated | Basic Materials | United States | 5 / 6 | $4.5B |
| Meritage Homes Corp MTH | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.5B |
| Crescent Energy Co. - Class A CRGY | 52 | Elevated | Energy | United States | 4 / 6 | $4.5B |
| THK CO. LTD 1TK | 56 | Elevated | Industrials | Japan | 4 / 6 | $4.5B |
| Aurizon Holdings Ltd AZJ | 43 | Elevated | Industrials | Australia | 4 / 6 | $4.5B |
| Dexus DXS | 48 | Elevated | Real Estate | Australia | 4 / 6 | $4.5B |
| Brink`s Company BCO | 41 | Elevated | Industrials | United States | 5 / 6 | $4.5B |
| Pampa Energia SA PAM | 46 | Elevated | Industrials | Argentina | 5 / 6 | $4.5B |
| Belden Inc BDC | 48 | Elevated | Technology | United States | 5 / 6 | $4.5B |
| Equipmentshare.Com Inc - Class A EQPT | 54 | Elevated | Industrials | United States | 5 / 6 | $4.4B |
| Entain PLC ENT | 54 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $4.4B |
| Griffon Corp GFF | 53 | Elevated | Industrials | United States | 4 / 6 | $4.4B |
| Ottobock SE & Co. KGaA OBCK | 41 | Elevated | Healthcare | Germany | 5 / 6 | $4.4B |
| PEPKOR LTD. S1VA | 42 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $4.4B |
| Interpump Group S.p.A 8IG | 47 | Elevated | Industrials | Italy | 4 / 6 | $4.4B |
| Vontier Corporation VNT | 45 | Elevated | Technology | United States | 5 / 6 | $4.4B |
| Tokyo Tatemono Co. Ltd T6R | 51 | Elevated | Real Estate | Japan | 5 / 6 | $4.4B |
| Silgan Holdings Inc SLGN | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| Entain Plc 6GI | 55 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $4.4B |
| CCC Intelligent Solutions Holdings Inc CCC | 41 | Elevated | Technology | United States | 5 / 6 | $4.4B |
| Envista Holdings Corp NVST | 49 | Elevated | Healthcare | United States | 4 / 6 | $4.4B |
| Algonquin Power & Utilities Corp AQN | 55 | Elevated | Utilities | Canada | 5 / 6 | $4.4B |
| Helmerich & Payne Inc HP | 52 | Elevated | Energy | United States | 5 / 6 | $4.4B |
| Kinetik Holdings Inc - Class A KNTK | 48 | Elevated | Energy | United States | 4 / 6 | $4.3B |
| Workiva Inc - Class A WK | 41 | Elevated | Technology | United States | 5 / 6 | $4.3B |
| ICU Medical Inc ICUI | 55 | Elevated | Healthcare | United States | 5 / 6 | $4.3B |
| NHK Spring Co. Ltd NHK | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| Clariant AG CLN | 51 | Elevated | Basic Materials | Switzerland | 5 / 6 | $4.3B |
| Arcadis N.V. ARCAD | 45 | Elevated | Industrials | Netherlands | 5 / 6 | $4.3B |
| SiteOne Landscape Supply Inc SITE | 40 | Elevated | Industrials | United States | 5 / 6 | $4.3B |
| Cavco Industries Inc CVCO | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.3B |
| Concentra Group Holdings Parent Inc CON | 43 | Elevated | Healthcare | United States | 5 / 6 | $4.3B |
| Mattel Inc MAT | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $4.3B |
| Cabot Corp CBT | 40 | Elevated | Basic Materials | United States | 5 / 6 | $4.3B |
| Integer Holdings Corp ITGR | 41 | Elevated | Healthcare | United States | 5 / 6 | $4.3B |
| NorthWestern Energy Group Inc NWE | 51 | Elevated | Utilities | United States | 4 / 6 | $4.3B |
| Comstock Resources Inc CRK | 55 | Elevated | Energy | United States | 5 / 6 | $4.2B |
| Kilroy Realty Corp KRC | 40 | Elevated | Real Estate | United States | 4 / 6 | $4.2B |
| Hafnia Ltd HAFN | 47 | Elevated | Industrials | Singapore | 5 / 6 | $4.2B |
| Travel+Leisure Company TNL | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $4.2B |
| Tenable Holdings Inc TENB | 44 | Elevated | Technology | United States | 5 / 6 | $4.2B |
| Geo Group Inc GEO | 57 | Elevated | Industrials | United States | 4 / 6 | $4.2B |
| MDU Resources Group Inc MDU | 54 | Elevated | Utilities | United States | 5 / 6 | $4.2B |
| Kulicke & Soffa Industries Inc KLIC | 51 | Elevated | Technology | Singapore | 5 / 6 | $4.2B |
| Kontoor Brands Inc KTB | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.2B |
| Diodes Inc DIOD | 55 | Elevated | Technology | United States | 5 / 6 | $4.2B |
| NIKKON HOLDINGS CO.LTD 1CM | 43 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| The Real Brokerage Inc REAX | 45 | Elevated | Real Estate | United States | 4 / 6 | $4.1B |
| PERSOL HOLDINGS CO. LTD. 59R | 44 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| INFRONEER Holdings Inc. 96L | 40 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| Cinemark Holdings Inc CNK | 42 | Elevated | Communication Services | United States | 5 / 6 | $4.1B |
| Indivior Plc INDV | 49 | Elevated | Healthcare | United States | 4 / 6 | $4.1B |
| Kintetsu Group Holdings Co.Ltd KKI | 52 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| Covivio Hotels COVH | 48 | Elevated | Real Estate | France | 5 / 6 | $4.1B |
| Legence Corp - Class A LGN | 46 | Elevated | Industrials | United States | 5 / 6 | $4.1B |
| CyberAgent Inc CL2 | 45 | Elevated | Communication Services | Japan | 5 / 6 | $4.1B |
| Siegfried Holding Ltd SFZN | 54 | Elevated | Healthcare | Switzerland | 4 / 6 | $4.1B |
| JTEKT Corporation 6JK | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.1B |
| Cosmo Energy Holdings Co. Ltd. 2LW | 56 | Elevated | Energy | Japan | 5 / 6 | $4.1B |
| Scorpio Tankers Inc STNG | 49 | Elevated | Energy | Monaco | 5 / 6 | $4.1B |
| Allreal Holding ALLN | 44 | Elevated | Real Estate | Switzerland | 5 / 6 | $4.1B |
| Avient Corp AVNT | 50 | Elevated | Basic Materials | United States | 5 / 6 | $4.0B |
| Rubis SCA RUI | 52 | Elevated | Energy | France | 5 / 6 | $4.0B |
| Relay Therapeutics Inc RLAY | 45 | Elevated | Healthcare | United States | 4 / 6 | $4.0B |
| SunocoCorp LLC. SUNC | 49 | Elevated | Energy | United States | 4 / 6 | $4.0B |
| Sopra Steria Group SA OR8 | 48 | Elevated | Technology | France | 5 / 6 | $4.0B |
| Tri Pointe Homes Inc TPH | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Kewpie Corporation QPJ | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $4.0B |
| China Railway Signal & Communication Corporation Limited RS3 | 43 | Elevated | Industrials | China | 4 / 6 | $4.0B |
| Valeo SA VSA2 | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $4.0B |
| Adaptive Biotechnologies Corp ADPT | 52 | Elevated | Healthcare | United States | 5 / 6 | $4.0B |
| Sacyr SA SCYR | 44 | Elevated | Industrials | Spain | 4 / 6 | $4.0B |
| Thor Industries Inc THO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Endeavour Group Ltd 6BH | 57 | Elevated | Consumer Defensive | Australia | 4 / 6 | $4.0B |
| Atour Lifestyle Holdings Ltd ATAT | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $3.9B |
| Huhtamaki Oyj HUH1V | 54 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $3.9B |
| Par Pacific Holdings Inc PARR | 49 | Elevated | Energy | United States | 5 / 6 | $3.9B |
| Harvey Norman Holdings Ltd HVN | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.9B |
| Huber+suhner AG HUBN | 54 | Elevated | Technology | Switzerland | 4 / 6 | $3.9B |
| Uni-President China Holdings Ltd 58U | 41 | Elevated | Consumer Defensive | China | 5 / 6 | $3.9B |
| Aspen Pharmacare Holdings Limited LDZA | 53 | Elevated | Healthcare | South Africa | 5 / 6 | $3.9B |
| Johnson Matthey PLC JMAT | 56 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $3.9B |
| Bath & Body Works Inc BBWI | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| Toyoda Gosei Co. Ltd 11T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.9B |
| Legend Biotech Corp LEGN | 41 | Elevated | Healthcare | United States | 5 / 6 | $3.9B |
| Clearway Energy Inc - Class C CWEN | 51 | Elevated | Utilities | United States | 4 / 6 | $3.8B |
| Cia Energetica DE Minas Gerais - Cemig CIG | 42 | Elevated | Utilities | Brazil | 4 / 6 | $3.8B |
| Braze Inc - Class A BRZE | 41 | Elevated | Technology | United States | 5 / 6 | $3.8B |
| Venture Corporation Limited V03.SI | 48 | Elevated | Technology | Singapore | 5 / 6 | $3.8B |
| Howard Hughes Corporation HHH | 46 | Elevated | Real Estate | United States | 4 / 6 | $3.8B |
| Ondas Holdings Inc ONDS | 42 | Elevated | Technology | United States | 5 / 6 | $3.8B |
| Independence Realty Trust Inc IRT | 46 | Elevated | Real Estate | United States | 4 / 6 | $3.8B |
| NuScale Power Corporation - Class A SMR | 59 | Elevated | Industrials | United States | 3 / 6 | $3.8B |
| Asbury Automotive Group Inc ABG | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| SEB SA SK | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $3.8B |
| Post Holdings Inc POST | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $3.8B |
| Fuji Corporation F5M | 44 | Elevated | Industrials | Japan | 4 / 6 | $3.8B |
| Apple Hospitality REIT Inc APLE | 40 | Elevated | Real Estate | United States | 4 / 6 | $3.8B |
| Telix Pharmaceuticals Ltd TLX | 48 | Elevated | Healthcare | Australia | 4 / 6 | $3.8B |
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.