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 |
|---|---|---|---|---|---|---|
| MI Homes Inc MHO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Odakyu Electric Railway Co. Ltd V8H | 54 | Elevated | Industrials | Japan | 5 / 6 | $3.8B |
| WillScot Mobile Mini Holdings Corp WSC | 56 | Elevated | Industrials | United States | 4 / 6 | $3.7B |
| Seaboard Corp SEB | 55 | Elevated | Industrials | United States | 5 / 6 | $3.7B |
| Synaptics Inc SYNA | 58 | Elevated | Technology | United States | 5 / 6 | $3.7B |
| COMSYS Holdings Corporation CS7 | 46 | Elevated | Industrials | Japan | 5 / 6 | $3.7B |
| Cal-Maine Foods Inc CALM | 58 | Elevated | Consumer Defensive | United States | 4 / 6 | $3.7B |
| Iovance Biotherapeutics Inc IOVA | 43 | Elevated | Healthcare | United States | 5 / 6 | $3.7B |
| Wix.com Ltd WIX | 44 | Elevated | Technology | Israel | 5 / 6 | $3.7B |
| Bucher Industries AG BUCN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $3.7B |
| Santen Pharmaceutical Co. Ltd SZD | 46 | Elevated | Healthcare | Japan | 3 / 6 | $3.7B |
| Pattern Group Inc - Class A PTRN | 45 | Elevated | Technology | United States | 5 / 6 | $3.7B |
| Amplifon S.p.A AXNA | 48 | Elevated | Healthcare | Italy | 3 / 6 | $3.7B |
| Unite Group PLC UTG | 56 | Elevated | Real Estate | United Kingdom | 5 / 6 | $3.7B |
| ERG S.p.A ER9 | 40 | Elevated | Utilities | Italy | 3 / 6 | $3.6B |
| Ermenegildo Zegna N.V. ZGN | 40 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $3.6B |
| MEDIPAL HOLDINGS CORP. 59Z | 57 | Elevated | Healthcare | Japan | 4 / 6 | $3.6B |
| Fastly Inc - Class A FSLY | 51 | Elevated | Technology | United States | 5 / 6 | $3.6B |
| Organon & Company OGN | 53 | Elevated | Healthcare | United States | 5 / 6 | $3.6B |
| First Advantage Corp FA | 40 | Elevated | Industrials | United States | 4 / 6 | $3.6B |
| Sumitomo Rubber Industries Ltd 108 | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.6B |
| CIE Automotive S.A. CIE | 42 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $3.6B |
| Marriott Vacations Worldwide Corp VAC | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.6B |
| Constellium SE - Class A CSTM | 48 | Elevated | Basic Materials | France | 5 / 6 | $3.6B |
| Kenon Holdings Ltd KEN | 41 | Elevated | Utilities | Singapore | 5 / 6 | $3.6B |
| Axcelis Technologies Inc ACLS | 49 | Elevated | Technology | United States | 5 / 6 | $3.6B |
| Knife River Corp KNF | 47 | Elevated | Basic Materials | United States | 5 / 6 | $3.6B |
| China Resources Pharmaceutical Group Limited 640 | 50 | Elevated | Healthcare | Hong Kong | 5 / 6 | $3.6B |
| SEEK Limited SLD | 50 | Elevated | Communication Services | Australia | 4 / 6 | $3.5B |
| GRAIL Inc GRAL | 47 | Elevated | Healthcare | United States | 4 / 6 | $3.5B |
| Kingdee International Software Group Company Limited KDIC | 44 | Elevated | Technology | China | 5 / 6 | $3.5B |
| National Energy Services Reunited Corp NESR | 41 | Elevated | Energy | United States | 5 / 6 | $3.5B |
| Drax Group PLC DRX | 50 | Elevated | Utilities | United Kingdom | 5 / 6 | $3.5B |
| Star Bulk Carriers Corp SBLK | 56 | Elevated | Industrials | Greece | 5 / 6 | $3.5B |
| Option Care Health Inc OPCH | 41 | Elevated | Healthcare | United States | 4 / 6 | $3.5B |
| Standex International Corp SXI | 46 | Elevated | Industrials | United States | 5 / 6 | $3.5B |
| Air Water Inc 0AW | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $3.5B |
| RXO Inc RXO | 56 | Elevated | Industrials | United States | 5 / 6 | $3.5B |
| China Medical System Holdings Limited 2M7C | 52 | Elevated | Healthcare | Hong Kong | 5 / 6 | $3.5B |
| HNI Corp HNI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.5B |
| Scotts Miracle-Gro Company - Class A SMG | 46 | Elevated | Basic Materials | United States | 5 / 6 | $3.5B |
| New Hope Corporation Limited OD8 | 56 | Elevated | Energy | Australia | 4 / 6 | $3.5B |
| Serco Group SRP | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $3.5B |
| Sinch AB SINCH | 50 | Elevated | Communication Services | Sweden | 3 / 6 | $3.5B |
| Kerry Properties Limited KR3 | 52 | Elevated | Real Estate | Hong Kong | 5 / 6 | $3.5B |
| Koninklijke BAM Groep NV BAMNB | 47 | Elevated | Industrials | Netherlands | 5 / 6 | $3.5B |
| TOMRA SYSTEMS ASA NK-50 TMRA | 56 | Elevated | Industrials | Norway | 3 / 6 | $3.4B |
| Coppa Collective plc COPC | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.4B |
| OSI Systems Inc OSIS | 40 | Elevated | Technology | United States | 5 / 6 | $3.4B |
| HEXPOL AB (publ) HPOL-B | 41 | Elevated | Basic Materials | Sweden | 4 / 6 | $3.4B |
| Centrus Energy Corp - Class A LEU | 44 | Elevated | Energy | United States | 5 / 6 | $3.4B |
| PVH Corp PVH | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.4B |
| Sega Sammy Holdings Inc RYU | 47 | Elevated | Communication Services | Japan | 5 / 6 | $3.4B |
| Alliance Resource Partners LP ARLP | 42 | Elevated | Energy | United States | 5 / 6 | $3.4B |
| LG Display Co Ltd LPL | 55 | Elevated | Technology | South Korea | 5 / 6 | $3.4B |
| National Interstate Corp NATL | 51 | Elevated | Technology | United States | 5 / 6 | $3.4B |
| Azelis Group NV AZE | 48 | Elevated | Basic Materials | Belgium | 5 / 6 | $3.4B |
| Firefly Aerospace Inc FLY | 54 | Elevated | Industrials | United States | 5 / 6 | $3.4B |
| Greif Inc - Class B GEF-B | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $3.4B |
| Torm Plc - Class A TRMD | 51 | Elevated | Energy | United Kingdom | 5 / 6 | $3.4B |
| The Japan Steel Works Ltd J9R | 49 | Elevated | Industrials | Japan | 5 / 6 | $3.4B |
| National Storage Affiliates Trust NSA | 45 | Elevated | Real Estate | United States | 4 / 6 | $3.4B |
| Canal+ SA YA3 | 54 | Elevated | Communication Services | France | 5 / 6 | $3.3B |
| Shift4 Payments Inc - Class A FOUR | 42 | Elevated | Technology | United States | 4 / 6 | $3.3B |
| Kyushu Railway Co KRH | 43 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Sims Metal Management Ltd I8M | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $3.3B |
| HARMONIC DRIVE K3R | 53 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Tate & Lyle PLC TATE | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $3.3B |
| Graphic Packaging Holding Company GPK | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.3B |
| Lisi S.A FII | 40 | Elevated | Industrials | France | 5 / 6 | $3.3B |
| Zim Integrated Shipping Services Ltd ZIM | 58 | Elevated | Industrials | Israel | 5 / 6 | $3.3B |
| CoreCivic Inc CXW | 44 | Elevated | Industrials | United States | 5 / 6 | $3.3B |
| JGC Holdings Corporation VJC | 40 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Ebro Foods EBRO | 42 | Elevated | Consumer Defensive | Spain | 4 / 6 | $3.3B |
| KB Home KBH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.3B |
| Comet Holding AG COTN | 54 | Elevated | Technology | Switzerland | 5 / 6 | $3.3B |
| Sany Heavy Equipment International Holdings Company Limited 0631.HK | 40 | Elevated | Industrials | China | 5 / 6 | $3.2B |
| Meidensha Corporation MW7 | 41 | Elevated | Industrials | Japan | 5 / 6 | $3.2B |
| TriNet Group Inc TNET | 45 | Elevated | Industrials | United States | 5 / 6 | $3.2B |
| IPG Photonics Corp IPGP | 59 | Elevated | Technology | United States | 4 / 6 | $3.2B |
| Dana Inc DAN | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| ANSELL (UNSP.ADRS)/4 PD1 | 48 | Elevated | Healthcare | Australia | 4 / 6 | $3.2B |
| Liberty Energy Inc - Class A LBRT | 58 | Elevated | Energy | United States | 4 / 6 | $3.2B |
| Group 1 Automotive Inc GPI | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| Hengan International Group Company Limited HGNC | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $3.2B |
| Tarsus Pharmaceuticals Inc TARS | 42 | Elevated | Healthcare | United States | 5 / 6 | $3.2B |
| Chesapeake Utilities Corp CPK | 43 | Elevated | Utilities | United States | 5 / 6 | $3.2B |
| Kansai Paint Co. Ltd KAP | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $3.2B |
| Mobimo Hldg MOBN | 49 | Elevated | Real Estate | Switzerland | 5 / 6 | $3.2B |
| Cushman & Wakefield plc CWK | 50 | Elevated | Real Estate | United States | 5 / 6 | $3.2B |
| Steven Madden Ltd SHOO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| AKTR AKTR | 41 | Elevated | Industrials | Greece | 5 / 6 | $3.2B |
| Alleima AB (publ) ALLEI | 46 | Elevated | Basic Materials | Sweden | 4 / 6 | $3.1B |
| SoundHound AI Inc - Class A SOUN | 50 | Elevated | Technology | United States | 4 / 6 | $3.1B |
| Avista Corp AVA | 42 | Elevated | Utilities | United States | 5 / 6 | $3.1B |
| YETI Holdings Inc YETI | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.1B |
| Immunome Inc IMNM | 59 | Elevated | Healthcare | United States | 4 / 6 | $3.1B |
| Opendoor Technologies Inc OPEN | 58 | Elevated | Real Estate | United States | 5 / 6 | $3.1B |
| Solvay SA SOLB | 56 | Elevated | Basic Materials | Belgium | 4 / 6 | $3.1B |
| Iwatani Corporation IWA | 52 | Elevated | Industrials | Japan | 5 / 6 | $3.1B |
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.