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 |
|---|---|---|---|---|---|---|
| ICU Medical Inc ICUI | 56 | Elevated | Healthcare | United States | 6 / 6 | $4.0B |
| Hamamatsu Photonics K.K. 6965.T | 57 | Elevated | Technology | Japan | 5 / 6 | $4.0B |
| Algonquin Power & Utilities Corp AQN | 53 | Elevated | Utilities | Canada | 5 / 6 | $4.0B |
| MDU Resources Group Inc MDU | 56 | Elevated | Utilities | United States | 6 / 6 | $4.0B |
| Valvoline Inc VVV | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.0B |
| Tohoku Electric Power Company, Incorporated 9506.T | 55 | Elevated | Utilities | Japan | 4 / 6 | $4.0B |
| Aspen Pharmacare Holdings Limited LDZA | 53 | Elevated | Healthcare | South Africa | 5 / 6 | $4.0B |
| Cavco Industries Inc CVCO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Takashimaya Company, Limited 8233.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.0B |
| Tri Pointe Homes Inc TPH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Arcadis N.V. ARCAD | 46 | Elevated | Industrials | Netherlands | 5 / 6 | $4.0B |
| PVH Corp PVH | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.0B |
| Air Water Inc. 4088.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $4.0B |
| Planet Fitness Inc - Class A PLNT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| AAR Corp AIR | 54 | Elevated | Industrials | United States | 6 / 6 | $4.0B |
| PEPKOR LTD. S1VA | 45 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $4.0B |
| Bucher Industries AG BUCN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $3.9B |
| Equipmentshare.Com Inc - Class A EQPT | 47 | Elevated | Industrials | United States | 6 / 6 | $3.9B |
| Meritage Homes Corp MTH | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| Diodes Inc DIOD | 55 | Elevated | Technology | United States | 5 / 6 | $3.9B |
| Fuji Corporation 6134.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $3.9B |
| Marriott Vacations Worldwide Corp VAC | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| Cleanaway Waste Management Limited CWY.AX | 49 | Elevated | Industrials | Australia | 4 / 6 | $3.9B |
| Torm Plc - Class A TRMD | 50 | Elevated | Energy | United Kingdom | 5 / 6 | $3.9B |
| Adaptive Biotechnologies Corp ADPT | 46 | Elevated | Healthcare | United States | 6 / 6 | $3.9B |
| Mitsubishi Materials Corporation 5711.T | 54 | Elevated | Basic Materials | Japan | 5 / 6 | $3.8B |
| Alaska Air Group Inc ALK | 54 | Elevated | Industrials | United States | 4 / 6 | $3.8B |
| Helmerich & Payne Inc HP | 47 | Elevated | Energy | United States | 6 / 6 | $3.8B |
| Takara Holdings Inc. 2531.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.8B |
| Mirion Technologies Inc - Class A MIR | 43 | Elevated | Industrials | United States | 6 / 6 | $3.8B |
| Universal Display Corp OLED | 44 | Elevated | Technology | United States | 6 / 6 | $3.8B |
| Academy Sports and Outdoors Inc ASO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Telix Pharmaceuticals Ltd TLX | 48 | Elevated | Healthcare | Australia | 4 / 6 | $3.8B |
| Iida Group Holdings Co., Ltd. 3291.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.8B |
| Kewpie Corporation 2809.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.8B |
| Allreal Holding ALLN | 44 | Elevated | Real Estate | Switzerland | 5 / 6 | $3.8B |
| Taylor Wimpey plc TW.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.8B |
| SunocoCorp LLC. SUNC | 51 | Elevated | Energy | United States | 5 / 6 | $3.8B |
| Badger Meter Inc BMI | 45 | Elevated | Technology | United States | 6 / 6 | $3.7B |
| The Real Brokerage Inc REAX | 41 | Elevated | Real Estate | United States | 3 / 6 | $3.7B |
| Odakyu Electric Railway Co., Ltd. 9007.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $3.7B |
| Kingdee International Software Group Company Limited 0268.HK | 44 | Elevated | Technology | China | 5 / 6 | $3.7B |
| Stadler Rail AG SRAIL | 57 | Elevated | Industrials | Switzerland | 5 / 6 | $3.7B |
| Itron Inc ITRI | 45 | Elevated | Technology | United States | 6 / 6 | $3.7B |
| Avient Corp AVNT | 50 | Elevated | Basic Materials | United States | 6 / 6 | $3.7B |
| Siegfried Holding Ltd SFZN | 53 | Elevated | Healthcare | Switzerland | 4 / 6 | $3.7B |
| Envista Holdings Corp NVST | 42 | Elevated | Healthcare | United States | 5 / 6 | $3.7B |
| Ottobock SE & Co. KGaA OBCK | 41 | Elevated | Healthcare | Germany | 5 / 6 | $3.7B |
| China Resources Pharmaceutical Group Limited 3320.HK | 49 | Elevated | Healthcare | Hong Kong | 5 / 6 | $3.7B |
| Time Interconnect Technology Limited 1729.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $3.7B |
| FIT Hon Teng Limited 6088.HK | 57 | Elevated | Technology | Taiwan | 5 / 6 | $3.7B |
| Sopra Steria Group SA SOP.PA | 48 | Elevated | Technology | France | 6 / 6 | $3.7B |
| Dorman Products Inc DORM | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.7B |
| Valeo SA FR.PA | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $3.7B |
| Drax Group PLC DRX | 50 | Elevated | Utilities | United Kingdom | 5 / 6 | $3.7B |
| Clearway Energy Inc - Class C CWEN | 51 | Elevated | Utilities | United States | 4 / 6 | $3.7B |
| Seaboard Corp SEB | 52 | Elevated | Industrials | United States | 6 / 6 | $3.6B |
| NIKKON Holdings Co.,Ltd. 9072.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $3.6B |
| Uni-President China Holdings Ltd 58U | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $3.6B |
| Azelis Group NV AZE | 50 | Elevated | Basic Materials | Belgium | 5 / 6 | $3.6B |
| Mitie Group PLC MTO | 41 | Elevated | Industrials | United Kingdom | 5 / 6 | $3.6B |
| Organon & Company OGN | 47 | Elevated | Healthcare | United States | 6 / 6 | $3.6B |
| Harvey Norman Holdings Ltd HVN | 49 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.6B |
| NH Foods Ltd. 2282.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.6B |
| Amplifon S.p.A AMP.MI | 47 | Elevated | Healthcare | Italy | 3 / 6 | $3.6B |
| New Hope Corporation Limited NHC.AX | 57 | Elevated | Energy | Australia | 4 / 6 | $3.6B |
| Kadokawa Corporation 9468.T | 54 | Elevated | Communication Services | Japan | 5 / 6 | $3.6B |
| Eagers Automotive Limited APE.AX | 46 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.6B |
| Kuraray Co., Ltd. 3405.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $3.6B |
| Nisshin Seifun Group Inc. 2002.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.6B |
| Veracyte Inc VCYT | 40 | Elevated | Healthcare | United States | 6 / 6 | $3.6B |
| Skywest Inc SKYW | 45 | Elevated | Industrials | United States | 6 / 6 | $3.6B |
| SL Green Realty Corp SLG | 43 | Elevated | Real Estate | United States | 4 / 6 | $3.6B |
| Manchester United Plc. - Class A MANU | 58 | Elevated | Communication Services | United Kingdom | 3 / 6 | $3.6B |
| Carel Industries S.p.A. CRL.MI | 42 | Elevated | Technology | Italy | 5 / 6 | $3.6B |
| Atlas Arteria Limited ALX.AX | 57 | Elevated | Industrials | Australia | 4 / 6 | $3.6B |
| Rush Enterprises, Inc. RUSHA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.6B |
| Caredx Inc CDNA | 49 | Elevated | Healthcare | United States | 6 / 6 | $3.6B |
| Sacyr SA SCYR | 44 | Elevated | Industrials | Spain | 4 / 6 | $3.6B |
| Covivio Hotels COVH | 47 | Elevated | Real Estate | France | 5 / 6 | $3.5B |
| Entain PLC ENT | 55 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $3.5B |
| Vita Coco Company Inc (The) COCO | 41 | Elevated | Consumer Defensive | United States | 6 / 6 | $3.5B |
| Venture Corporation Limited V03.SI | 49 | Elevated | Technology | Singapore | 5 / 6 | $3.5B |
| Santen Pharmaceutical Co., Ltd. 4536.T | 45 | Elevated | Healthcare | Japan | 3 / 6 | $3.5B |
| Legend Biotech Corp LEGN | 41 | Elevated | Healthcare | United States | 5 / 6 | $3.5B |
| Exponent Inc EXPO | 44 | Elevated | Industrials | United States | 4 / 6 | $3.5B |
| Life360 Inc LIF | 50 | Elevated | Technology | United States | 6 / 6 | $3.5B |
| Tobu Railway Co., Ltd. 9001.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $3.5B |
| China Communications Services Corporation Limited 0552.HK | 50 | Elevated | Communication Services | China | 5 / 6 | $3.5B |
| Zim Integrated Shipping Services Ltd ZIM | 58 | Elevated | Industrials | Israel | 5 / 6 | $3.5B |
| Meiko Electronics Co., Ltd. 6787.T | 45 | Elevated | Technology | Japan | 5 / 6 | $3.5B |
| Fastly Inc - Class A FSLY | 46 | Elevated | Technology | United States | 6 / 6 | $3.5B |
| Dexerials Corporation 4980.T | 40 | Elevated | Technology | Japan | 5 / 6 | $3.5B |
| Independence Realty Trust Inc IRT | 48 | Elevated | Real Estate | United States | 4 / 6 | $3.5B |
| Constellium SE - Class A CSTM | 47 | Elevated | Basic Materials | France | 6 / 6 | $3.5B |
| Axcelis Technologies Inc ACLS | 44 | Elevated | Technology | United States | 6 / 6 | $3.5B |
| CALB Group Co., Ltd. 3931.HK | 45 | Elevated | Industrials | China | 5 / 6 | $3.5B |
| Thor Industries Inc THO | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.5B |
| SEB SA SK | 46 | Elevated | Consumer Cyclical | France | 6 / 6 | $3.5B |
| Yamaha Corporation 7951.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.5B |
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.