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 |
|---|---|---|---|---|---|---|
| Duality Biotherapeutics, Inc. 4ZB | 44 | Elevated | Healthcare | China | 5 / 6 | $2.6B |
| SoftwareONE Holding AG SWON | 42 | Elevated | Technology | Switzerland | 5 / 6 | $2.6B |
| Supernus Pharmaceuticals Inc SUPN | 53 | Elevated | Healthcare | United States | 4 / 6 | $2.6B |
| DRDGold Ltd DUB1 | 41 | Elevated | Basic Materials | South Africa | 4 / 6 | $2.6B |
| JOYY Inc JOYY | 59 | Elevated | Communication Services | Singapore | 4 / 6 | $2.5B |
| InvenTrust Properties Corp IVT | 40 | Elevated | Real Estate | United States | 4 / 6 | $2.5B |
| Diamondrock Hospitality Company DRH | 42 | Elevated | Real Estate | United States | 4 / 6 | $2.5B |
| Penguin Solutions Inc PENG | 58 | Elevated | Technology | United States | 5 / 6 | $2.5B |
| ID Logistics SAS 1ID | 41 | Elevated | Industrials | France | 5 / 6 | $2.5B |
| McGraw Hill Inc MH | 43 | Elevated | Consumer Defensive | United States | 4 / 6 | $2.5B |
| PHINIA Inc PHIN | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Sonic Automotive Inc - Class A SAH | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Österreichische Post AG O3P | 47 | Elevated | Industrials | Austria | 3 / 6 | $2.5B |
| Ultragenyx Pharmaceutical Inc RARE | 44 | Elevated | Healthcare | United States | 5 / 6 | $2.5B |
| ReNew Energy Global plc - Class A RNW | 41 | Elevated | Utilities | United Kingdom | 5 / 6 | $2.5B |
| Ncino Inc NCNO | 40 | Elevated | Technology | United States | 5 / 6 | $2.5B |
| Toyota Boshoku Corporation TY7 | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| Tiger Brands Limited UG5A | 43 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $2.5B |
| LCI Industries LCII | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| Nippon Suisan Kaisha Ltd 71N | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| Hub Group Inc - Class A HUBG | 47 | Elevated | Industrials | United States | 5 / 6 | $2.4B |
| SWCC SHOWA HLDGS CO. LTD. 7VY | 40 | Elevated | Industrials | Japan | 5 / 6 | $2.4B |
| Boyd Group Services Inc BGSI | 42 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $2.4B |
| Calix Inc CALX | 48 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Intralot S.A. Integrated Lottery Systems and Services 9IL | 50 | Elevated | Consumer Cyclical | Greece | 3 / 6 | $2.4B |
| SENKO GROUP HOLDINGS 7WE | 48 | Elevated | Industrials | Japan | 5 / 6 | $2.4B |
| nLIGHT Inc LASR | 49 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Savills SVS | 41 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.4B |
| Bausch Health Companies Inc BHC | 51 | Elevated | Healthcare | Canada | 4 / 6 | $2.4B |
| Penta-Ocean Construction Co. Ltd PO6 | 41 | Elevated | Industrials | Japan | 5 / 6 | $2.4B |
| Spark New Zealand Ltd NZT | 53 | Elevated | Communication Services | New Zealand | 4 / 6 | $2.4B |
| Imerys SA NK | 53 | Elevated | Basic Materials | France | 5 / 6 | $2.4B |
| Thule Group AB THULE | 45 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $2.4B |
| Asana Inc - Class A ASAN | 45 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Big Yellow Group Plc B9Y | 40 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.4B |
| AMC Entertainment Holdings Inc - Class A AMC | 59 | Elevated | Communication Services | United States | 5 / 6 | $2.4B |
| SHANGHAI JUNSHI BIO YC1 8SJ | 54 | Elevated | Healthcare | China | 5 / 6 | $2.3B |
| COUNTRY GARDEN SVDL-0001 75H | 43 | Elevated | Real Estate | China | 5 / 6 | $2.3B |
| Himax Technologies HIMX | 56 | Elevated | Technology | Taiwan | 5 / 6 | $2.3B |
| Morinaga Milk Industry Co. Ltd MO8 | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.3B |
| Mister Car Wash Inc MCW | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.3B |
| SES S. A. SESG | 48 | Elevated | Communication Services | Luxembourg | 5 / 6 | $2.3B |
| Proximus NV PROX | 43 | Elevated | Communication Services | Belgium | 3 / 6 | $2.3B |
| Innospec Inc IOSP | 44 | Elevated | Basic Materials | United States | 5 / 6 | $2.3B |
| Husqvarna AB (publ) HUSQ-A | 58 | Elevated | Industrials | Sweden | 3 / 6 | $2.3B |
| CSG Systems International Inc CSGS | 44 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| China Development Bank Financial Leasing Co. Ltd 2C6 | 46 | Elevated | Industrials | China | 5 / 6 | $2.3B |
| ePlus Inc PLUS | 51 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| GRAND PHARM. GRP. HD-01 MX6A | 51 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.3B |
| Vertex Inc Class A VERX | 51 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| Kaneka Corporation KKA | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| TKH Group NV TWEKA | 49 | Elevated | Technology | Netherlands | 5 / 6 | $2.3B |
| NAGOYA RAILROAD 59V | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| Husqvarna AB (publ) HUSQ-B | 57 | Elevated | Industrials | Sweden | 3 / 6 | $2.3B |
| Chorus Limited 7CH | 54 | Elevated | Communication Services | New Zealand | 4 / 6 | $2.3B |
| Kennametal Inc KMT | 52 | Elevated | Industrials | United States | 3 / 6 | $2.2B |
| Reliance Worldwide Corporation Ltd RWC | 44 | Elevated | Industrials | United States | 4 / 6 | $2.2B |
| Day One Biopharmaceuticals Inc DAWN | 45 | Elevated | Healthcare | United States | 5 / 6 | $2.2B |
| Sarepta Therapeutics Inc SRPT | 55 | Elevated | Healthcare | United States | 4 / 6 | $2.2B |
| Andersons Inc ANDE | 51 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.2B |
| KANEMATSU CORP. S3K | 47 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| HANWA CO. LTD HW4 | 54 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| Minerals Technologies Inc MTX | 53 | Elevated | Basic Materials | United States | 4 / 6 | $2.2B |
| Bob`s Discount Furniture Inc BOBS | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.2B |
| KOKUYO CO. LTD KOK | 42 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| MOBVISTA INC. DL-01 6MO | 41 | Elevated | Communication Services | Singapore | 5 / 6 | $2.2B |
| Blackbaud Inc BLKB | 48 | Elevated | Technology | United States | 4 / 6 | $2.2B |
| Alkami Technology Inc ALKT | 40 | Elevated | Technology | United States | 5 / 6 | $2.2B |
| Compania Cervecerias Unidas S.A. CCU | 51 | Elevated | Consumer Defensive | Chile | 4 / 6 | $2.2B |
| The Chugoku Electric Power Co., Inc. 9504.T | 56 | Elevated | Utilities | Japan | 4 / 6 | $2.2B |
| GN Store Nord GN | 56 | Elevated | Healthcare | Denmark | 3 / 6 | $2.2B |
| Super Retail Group Ltd SUL | 49 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $2.2B |
| Cimpress plc CMPR | 48 | Elevated | Industrials | Ireland | 5 / 6 | $2.2B |
| Samsonite International S.A 1SO | 40 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.2B |
| LWB1 LWB1 | 44 | Elevated | Healthcare | Australia | 5 / 6 | $2.1B |
| Mesoblast Limited LWB | 43 | Elevated | Healthcare | Australia | 5 / 6 | $2.1B |
| Mesoblast Ltd MESO | 41 | Elevated | Healthcare | Australia | 4 / 6 | $2.1B |
| Signify N.V. LIGHT | 52 | Elevated | Industrials | Netherlands | 4 / 6 | $2.1B |
| Bossard Holding AG BOSN | 45 | Elevated | Industrials | Switzerland | 5 / 6 | $2.1B |
| Avadel Pharmaceuticals plc AVDL | 58 | Elevated | Healthcare | Ireland | 4 / 6 | $2.1B |
| The United Laboratories International Holdings Limited UNJ | 47 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.1B |
| Stagwell Inc - Class A STGW | 52 | Elevated | Communication Services | United States | 5 / 6 | $2.1B |
| Alamar Biosciences, Inc. ALMR | 58 | Elevated | Healthcare | United States | 5 / 6 | $2.1B |
| Oxford Instruments PLC OXIG | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $2.1B |
| NV Bekaert SA BEKB | 50 | Elevated | Industrials | Belgium | 4 / 6 | $2.1B |
| HAVAS SA HAVAS | 43 | Elevated | Communication Services | France | 5 / 6 | $2.1B |
| UroGen Pharma Ltd URGN | 58 | Elevated | Healthcare | United States | 5 / 6 | $2.1B |
| Mach Natural Resources LP MNR | 43 | Elevated | Energy | United States | 5 / 6 | $2.1B |
| Tokai Carbon Co. Ltd 7TC | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.1B |
| Custom Truck One Source Inc CTOS | 52 | Elevated | Industrials | United States | 5 / 6 | $2.1B |
| Atea ASA ATEA | 51 | Elevated | Technology | Norway | 3 / 6 | $2.1B |
| Clarkson CKN | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $2.1B |
| TIC TIC | 52 | Elevated | Industrials | United States | 4 / 6 | $2.1B |
| Butterfly Network Inc - Class A BFLY | 53 | Elevated | Healthcare | United States | 5 / 6 | $2.1B |
| AddLife AB (publ) ALIF-B | 48 | Elevated | Healthcare | Sweden | 4 / 6 | $2.1B |
| International Game Technology PLC BRSL | 53 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $2.1B |
| HUTCHMED (China) Ltd HCM | 59 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.1B |
| Hesai Group HSAI | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.1B |
| Genus plc GBE | 52 | Elevated | Healthcare | United Kingdom | 3 / 6 | $2.1B |
| Monadelphous Group Ltd MND | 45 | Elevated | Industrials | Australia | 4 / 6 | $2.1B |
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.