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 |
|---|---|---|---|---|---|---|
| Havas N.V. JP71 | 43 | Elevated | Communication Services | France | 5 / 6 | $2.1B |
| H2O Retailing Corporation HKU | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Northwest Natural Holding Company NWN | 43 | Elevated | Utilities | United States | 5 / 6 | $2.1B |
| KOSE CORP. 49K | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Currys PLC CURY | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Centuri Holdings Inc CTRI | 59 | Elevated | Utilities | United States | 5 / 6 | $2.1B |
| Driven Brands Holdings Inc DRVN | 55 | Elevated | Consumer Cyclical | United States | 4 / 6 | $2.0B |
| Select Medical Holdings Corporation SEM | 47 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| GuocoLand Limited FS8 | 53 | Elevated | Real Estate | Singapore | 5 / 6 | $2.0B |
| Central Puerto CEPU | 47 | Elevated | Utilities | Argentina | 5 / 6 | $2.0B |
| CIMC Enric Holdings Limited E8F | 45 | Elevated | Energy | China | 5 / 6 | $2.0B |
| PC Connection Inc CNXN | 47 | Elevated | Technology | United States | 5 / 6 | $2.0B |
| Thermon Group Holdings Inc THR | 41 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Kohl`s Corp KSS | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Spectrum Brands Holdings Inc SPB | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.0B |
| Kitron ASA KIT | 56 | Elevated | Technology | Norway | 4 / 6 | $2.0B |
| Genesis Energy L.P. GEL | 56 | Elevated | Energy | United States | 5 / 6 | $2.0B |
| Grifols SA GRFS | 45 | Elevated | Healthcare | Spain | 5 / 6 | $2.0B |
| HUTCHMED (CHINA) LS-1 H7T2 | 48 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.0B |
| Genius Sports Ltd GENI | 55 | Elevated | Communication Services | United Kingdom | 5 / 6 | $2.0B |
| China Conch Venture Holdings Limited 0586.HK | 52 | Elevated | Industrials | China | 5 / 6 | $2.0B |
| Insperity Inc NSP | 57 | Elevated | Industrials | United States | 4 / 6 | $2.0B |
| Melco Resorts & Entertainment Ltd MLCO | 41 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $2.0B |
| Alamo Group Inc ALG | 41 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Generate Biomedicines, Inc. GENB | 52 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Preformed Line Products Company PLPC | 43 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| EZAKI GLICO 5EJ | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.9B |
| YUEXIU PPTY CO.LTD. GUZA | 56 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.9B |
| BlackLine Inc BL | 41 | Elevated | Technology | United States | 5 / 6 | $1.9B |
| Rumble Inc - Class A RUM | 54 | Elevated | Communication Services | United States | 4 / 6 | $1.9B |
| Forvia SE FRVIA | 54 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.9B |
| Hawaiian Electric Industries Inc HE | 59 | Elevated | Utilities | United States | 4 / 6 | $1.9B |
| Gestamp Automocion SA GEST | 41 | Elevated | Consumer Cyclical | Spain | 4 / 6 | $1.9B |
| Global Net Lease Inc GNL | 47 | Elevated | Real Estate | United States | 4 / 6 | $1.9B |
| Douglas Emmett Inc DEI | 48 | Elevated | Real Estate | United States | 4 / 6 | $1.9B |
| KSB SE & Co. KGaA KSB | 43 | Elevated | Industrials | Germany | 5 / 6 | $1.9B |
| Ziff Davis Inc ZD | 50 | Elevated | Communication Services | United States | 4 / 6 | $1.9B |
| Century Communities Inc CCS | 57 | Elevated | Real Estate | United States | 5 / 6 | $1.9B |
| Kainos Group PLC KNOS | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $1.9B |
| MIRAIT ONE CORP. 5FO | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.9B |
| Chipmos Technologies Inc IMOS | 52 | Elevated | Technology | Taiwan | 5 / 6 | $1.9B |
| Lucid Group Inc LCID | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.9B |
| Ipsos SA IPS | 41 | Elevated | Industrials | France | 5 / 6 | $1.9B |
| Sonos Inc SONO | 50 | Elevated | Technology | United States | 5 / 6 | $1.9B |
| Travis Perkins PLC TPK | 58 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.9B |
| K S HOLDINGS CORP. KSD | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Apollo Medical Holdings Inc ASTH | 41 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| PFEIFFER VACU TECH PFV | 43 | Elevated | Industrials | Germany | 5 / 6 | $1.9B |
| Elvalhalcor Hellenic Copper and Aluminium Industry S.A ELHA | 55 | Elevated | Industrials | Greece | 5 / 6 | $1.9B |
| TX Group AG TXGN | 54 | Elevated | Communication Services | Switzerland | 5 / 6 | $1.9B |
| ATS Corporation. ATS | 44 | Elevated | Industrials | Canada | 5 / 6 | $1.9B |
| PDF Solutions Inc PDFS | 45 | Elevated | Technology | United States | 5 / 6 | $1.9B |
| Quantum Computing Inc QUBT | 52 | Elevated | Technology | United States | 5 / 6 | $1.9B |
| Nippon Kayaku Co. Ltd NP7 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.9B |
| Taysha Gene Therapies Inc TSHA | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| DAIHEN CORP. 6NV | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| HAZAMA ANDO CORP. 2PW | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| RHI Magnesita N.V RHF | 52 | Elevated | Industrials | Austria | 5 / 6 | $1.8B |
| Concentrix Corp CNXC | 56 | Elevated | Technology | United States | 4 / 6 | $1.8B |
| NITTETSU MNG CO.LTD 7GI | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.8B |
| Boston Beer Co. Inc - Class A SAM | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.8B |
| Dynavax Technologies Corp DVAX | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| DICKER DATA LTD D0D | 50 | Elevated | Technology | Australia | 4 / 6 | $1.8B |
| Surgery Partners Inc SGRY | 47 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| DXC Technology Company DXC | 51 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| Americas Gold and Silver Corp USAS | 58 | Elevated | Basic Materials | Canada | 5 / 6 | $1.8B |
| SEMrush Holdings Inc - Class A SEMR | 40 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| SeaWorld Entertainment Inc PRKS | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.8B |
| Biolife Solutions Inc BLFS | 54 | Elevated | Healthcare | United States | 4 / 6 | $1.8B |
| SKAN Group AG SKAN | 44 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.8B |
| Great Portland Estates PLC G9KB | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.8B |
| Nexa Resources S.A. NEXA | 43 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $1.8B |
| KSB SE & Co. KGaA vz. (Pref Shares) KSB3 | 44 | Elevated | Industrials | Germany | 5 / 6 | $1.8B |
| SFL Corporation Ltd SFL | 53 | Elevated | Industrials | Bermuda | 5 / 6 | $1.8B |
| Smartstop Self Storage REIT Inc SMA | 54 | Elevated | Real Estate | United States | 3 / 6 | $1.8B |
| PolyPeptide Group AG PPGN | 55 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.8B |
| Intellia Therapeutics Inc NTLA | 46 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| WaterBridge Infrastructure LLC. - Class A WBI | 50 | Elevated | Energy | United States | 4 / 6 | $1.8B |
| Amplitude Inc - Class A AMPL | 46 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| Weis Markets Inc WMK | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.8B |
| Bell AG BELL | 44 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.8B |
| FLUXYS BELGIUM S.A. D 59FE | 50 | Elevated | Energy | Belgium | 5 / 6 | $1.7B |
| Xenia Hotels & Resorts Inc XHR | 44 | Elevated | Real Estate | United States | 4 / 6 | $1.7B |
| Worthington Steel Inc WS | 53 | Elevated | Basic Materials | United States | 5 / 6 | $1.7B |
| Syndax Pharmaceuticals Inc SNDX | 56 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| Orange Belgium SA OBEL | 40 | Elevated | Communication Services | Belgium | 5 / 6 | $1.7B |
| Ping An Healthcare and Technology Company Ltd 1XZ | 55 | Elevated | Healthcare | China | 5 / 6 | $1.7B |
| Flex Lng Ltd FLNG | 40 | Elevated | Energy | Bermuda | 5 / 6 | $1.7B |
| Forbo Holding AG FORN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $1.7B |
| IDT Corp - Class B IDT | 43 | Elevated | Communication Services | United States | 5 / 6 | $1.7B |
| Breedon Group plc CQB0 | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.7B |
| RLJ Lodging Trust RLJ | 40 | Elevated | Real Estate | United States | 4 / 6 | $1.7B |
| MasterBrand Inc MBC | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.7B |
| Pharma Mar SAU PMRA | 54 | Elevated | Healthcare | Spain | 4 / 6 | $1.7B |
| 4imprint Group plc IMW | 41 | Elevated | Communication Services | United Kingdom | 5 / 6 | $1.7B |
| Arcos Dorados Holdings Inc - Class A ARCO | 40 | Elevated | Consumer Cyclical | Uruguay | 4 / 6 | $1.7B |
| RLX Technology Inc RLX | 45 | Elevated | Consumer Defensive | China | 4 / 6 | $1.7B |
| STANMORE RESOURCES LTD. S0D | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $1.7B |
| Nexteer Automotive Group Limited 1316.HK | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.7B |
| Clariane SE CLARI | 45 | Elevated | Healthcare | France | 5 / 6 | $1.7B |
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.