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 |
|---|---|---|---|---|---|---|
| Nexi S.p.A NEXI.MI | 45 | Elevated | Technology | Italy | 5 / 6 | $5.3B |
| Mirum Pharmaceuticals Inc MIRM | 45 | Elevated | Healthcare | United States | 4 / 6 | $5.3B |
| Covivio SA COV.PA | 46 | Elevated | Real Estate | France | 5 / 6 | $5.3B |
| ACI Worldwide Inc ACIW | 44 | Elevated | Technology | United States | 5 / 6 | $5.3B |
| Galenica Sante AG GALE | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $5.3B |
| TIS Inc 4HO | 42 | Elevated | Technology | Japan | 5 / 6 | $5.3B |
| Pricesmart Inc PSMT | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $5.3B |
| Celanese Corp - Series A CE | 53 | Elevated | Basic Materials | United States | 5 / 6 | $5.3B |
| Glanbia plc GLB | 51 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $5.2B |
| Canon Marketing Japan Inc. 8060.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $5.2B |
| TCL Electronics Holdings Limited 1070.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $5.2B |
| Eagle Materials Inc EXP | 40 | Elevated | Basic Materials | United States | 5 / 6 | $5.2B |
| Stevanato Group Spa STVN | 45 | Elevated | Healthcare | Italy | 5 / 6 | $5.2B |
| New Jersey Resources Corporation NJR | 41 | Elevated | Utilities | United States | 5 / 6 | $5.2B |
| International Seaways Inc INSW | 44 | Elevated | Energy | United States | 5 / 6 | $5.2B |
| Boyd Gaming Corp BYD | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.2B |
| Vipshop Holdings Ltd VIPS | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $5.2B |
| Sinotrans Limited 0598.HK | 53 | Elevated | Industrials | China | 3 / 6 | $5.1B |
| Glanbia PLC GL9 | 49 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $5.1B |
| Yakult Honsha Co.,Ltd. 2267.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $5.1B |
| PCCW Limited 0008.HK | 46 | Elevated | Communication Services | Hong Kong | 5 / 6 | $5.1B |
| ARCHION Corporation 543A.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $5.1B |
| Graham Holdings Co. - Class B GHC | 42 | Elevated | Industrials | United States | 5 / 6 | $5.1B |
| CTF Services Limited 0659.HK | 43 | Elevated | Industrials | Hong Kong | 4 / 6 | $5.1B |
| FINCANTIERI FCT.MI | 50 | Elevated | Industrials | Italy | 5 / 6 | $5.1B |
| TPG Telecom Limited TPG.AX | 52 | Elevated | Communication Services | Australia | 4 / 6 | $5.1B |
| Tosoh Corporation 4042.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $5.1B |
| Macnica Holdings, Inc. 3132.T | 49 | Elevated | Technology | Japan | 5 / 6 | $5.1B |
| Aalberts Industries NV AALB | 48 | Elevated | Industrials | Netherlands | 5 / 6 | $5.1B |
| Materion Corp MTRN | 48 | Elevated | Basic Materials | United States | 6 / 6 | $5.1B |
| Klaviyo Inc - Series A KVYO | 41 | Elevated | Technology | United States | 6 / 6 | $5.1B |
| Mercury NZ Limited MRY | 50 | Elevated | Utilities | New Zealand | 4 / 6 | $5.1B |
| UOL Group Limited U14.SI | 40 | Elevated | Real Estate | Singapore | 5 / 6 | $5.0B |
| Kobe Steel, Ltd. 5406.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $5.0B |
| Portland General Electric Company POR | 45 | Elevated | Utilities | United States | 4 / 6 | $5.0B |
| MiniMed Group, Inc. MMED | 57 | Elevated | Healthcare | United States | 5 / 6 | $5.0B |
| Methanex Corp MEOH | 47 | Elevated | Basic Materials | Canada | 5 / 6 | $5.0B |
| Hafnia Ltd HAFN | 47 | Elevated | Industrials | Singapore | 5 / 6 | $5.0B |
| SHANGHAI FU. MIC.H YC-10 FUD | 49 | Elevated | Technology | China | 4 / 6 | $5.0B |
| Novanta Inc NOVT | 40 | Elevated | Technology | United States | 6 / 6 | $5.0B |
| AAK AB AAK | 44 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $5.0B |
| JD Sports Fashion Plc JD.L | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.0B |
| PCCW Limited TH3B | 48 | Elevated | Communication Services | Hong Kong | 5 / 6 | $5.0B |
| Global Business Travel Group Inc - Class A GBTG | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.0B |
| Choice Hotels International Inc CHH | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.0B |
| Louisiana-Pacific Corp LPX | 58 | Elevated | Industrials | United States | 5 / 6 | $4.9B |
| Mirvac Group MGR.AX | 44 | Elevated | Real Estate | Australia | 4 / 6 | $4.9B |
| Central New Energy Holding Group Limited 1735.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $4.9B |
| Gecina SA GFC | 44 | Elevated | Real Estate | France | 5 / 6 | $4.9B |
| Kite Realty Group Trust KRG | 40 | Elevated | Real Estate | United States | 4 / 6 | $4.9B |
| Burberry Group PLC BRBY | 50 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.9B |
| Middleby Corp MIDD | 50 | Elevated | Industrials | United States | 6 / 6 | $4.9B |
| Concentra Group Holdings Parent Inc CON | 42 | Elevated | Healthcare | United States | 5 / 6 | $4.9B |
| Dyno Nobel Limited DNL.AX | 55 | Elevated | Basic Materials | Australia | 4 / 6 | $4.8B |
| Beijing Enterprises Holdings Limited 0392.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $4.8B |
| Installed Building Products Inc IBP | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| CRISPR Therapeutics AG CRSP | 47 | Elevated | Healthcare | Switzerland | 4 / 6 | $4.8B |
| Insight Enterprises Inc NSIT | 58 | Elevated | Technology | United States | 6 / 6 | $4.8B |
| SOLV Energy Inc - Class A MWH | 42 | Elevated | Utilities | United States | 5 / 6 | $4.8B |
| California Resources Corporation - New CRC | 47 | Elevated | Energy | United States | 5 / 6 | $4.8B |
| Mattel Inc MAT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| Xometry Inc - Class A XMTR | 58 | Elevated | Industrials | United States | 6 / 6 | $4.8B |
| Sumitomo Bakelite Company Limited 4203.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $4.8B |
| Fortune Brands Innovations Inc FBIN | 50 | Elevated | Industrials | United States | 6 / 6 | $4.8B |
| Spire Inc SR | 47 | Elevated | Utilities | United States | 4 / 6 | $4.8B |
| China Resources Gas Group Limited 1193.HK | 53 | Elevated | Utilities | Hong Kong | 5 / 6 | $4.8B |
| BlackBerry Ltd BB | 46 | Elevated | Technology | Canada | 6 / 6 | $4.8B |
| Reynolds Consumer Products Inc REYN | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.8B |
| Amentum Holdings Inc AMTM | 47 | Elevated | Industrials | United States | 6 / 6 | $4.8B |
| Yamato Kogyo Co., Ltd. 5444.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $4.8B |
| Travere Therapeutics Inc TVTX | 57 | Elevated | Healthcare | United States | 4 / 6 | $4.8B |
| Yamazaki Baking Co., Ltd. 2212.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $4.8B |
| Amada Co., Ltd. 6113.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $4.7B |
| NS Solutions Corporation 2327.T | 46 | Elevated | Technology | Japan | 5 / 6 | $4.7B |
| TREX Co. Inc TREX | 54 | Elevated | Industrials | United States | 6 / 6 | $4.7B |
| Parsons Corp PSN | 51 | Elevated | Technology | United States | 6 / 6 | $4.7B |
| Floor & Decor Holdings Inc - Class A FND | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| RXO Inc RXO | 48 | Elevated | Industrials | United States | 6 / 6 | $4.7B |
| Construction Partners Inc - Class A ROAD | 42 | Elevated | Industrials | United States | 6 / 6 | $4.7B |
| ONE Gas Inc OGS | 50 | Elevated | Utilities | United States | 4 / 6 | $4.7B |
| CSW Industrials Inc CSW | 52 | Elevated | Industrials | United States | 6 / 6 | $4.7B |
| Magnolia Oil & Gas Corp - Class A MGY | 50 | Elevated | Energy | United States | 6 / 6 | $4.7B |
| RS GROUP PLC RS1 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $4.7B |
| Sumitomo Forestry Co., Ltd. 1911.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.7B |
| Arkema SA AKE | 52 | Elevated | Basic Materials | France | 3 / 6 | $4.7B |
| Zhejiang Expressway Co., Ltd. 0576.HK | 40 | Elevated | Industrials | China | 5 / 6 | $4.7B |
| Embotelladora Andina S.A. AKO-B | 41 | Elevated | Consumer Defensive | Chile | 3 / 6 | $4.6B |
| Acushnet Holdings Corp GOLF | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.6B |
| Mondi PLC MNDI | 57 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $4.6B |
| KBR Inc KBR | 52 | Elevated | Industrials | United States | 6 / 6 | $4.6B |
| Frasers Group PLC FRAS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.6B |
| Viohalco S.A. VIO.BR | 54 | Elevated | Industrials | Belgium | 5 / 6 | $4.6B |
| The Bidvest Group Limited NQL1 | 45 | Elevated | Industrials | South Africa | 5 / 6 | $4.6B |
| Shanghai Junshi Biosciences Co., Ltd. 688180.SS | 51 | Elevated | Healthcare | China | 5 / 6 | $4.6B |
| Sembcorp Marine Ltd S8N | 41 | Elevated | Energy | Singapore | 5 / 6 | $4.6B |
| Mitsubishi Gas Chemical Company, Inc. 4182.T | 59 | Elevated | Basic Materials | Japan | 4 / 6 | $4.6B |
| Patterson-UTI Energy Inc PTEN | 47 | Elevated | Energy | United States | 5 / 6 | $4.6B |
| Greif Inc - Class A GEF | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.6B |
| Frasers Group plc ZVX | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.6B |
| NorthWestern Energy Group Inc NWE | 48 | Elevated | Utilities | United States | 4 / 6 | $4.6B |
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.