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 |
|---|---|---|---|---|---|---|
| Entain Plc 6GI | 57 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $3.5B |
| Intapp Inc INTA | 45 | Elevated | Technology | United States | 6 / 6 | $3.5B |
| CIE Automotive S.A. CIE | 43 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $3.4B |
| National Interstate Corp NATL | 53 | Elevated | Technology | United States | 5 / 6 | $3.4B |
| Kobayashi Pharmaceutical Co., Ltd. 4967.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.4B |
| Ermenegildo Zegna N.V. ZGN | 41 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $3.4B |
| Sumitomo Rubber Industries, Ltd. 5110.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.4B |
| Kraftia Corporation 1959.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $3.4B |
| Magnite Inc MGNI | 44 | Elevated | Communication Services | United States | 6 / 6 | $3.4B |
| Inmobiliaria Colonial SA COL | 46 | Elevated | Real Estate | Spain | 4 / 6 | $3.4B |
| Koninklijke BAM Groep NV BAMNB | 47 | Elevated | Industrials | Netherlands | 5 / 6 | $3.4B |
| Bright Horizons Family Solutions Inc BFAM | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.4B |
| Nichirei Corporation 2871.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.4B |
| HEXPOL AB (publ) HPOL-B | 42 | Elevated | Basic Materials | Sweden | 4 / 6 | $3.4B |
| B&M European Value Retail plc BME.L | 45 | Elevated | Consumer Defensive | Jersey | 5 / 6 | $3.4B |
| Serco Group SRP | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $3.4B |
| Greif Inc - Class B GEF-B | 58 | Elevated | Consumer Cyclical | United States | 4 / 6 | $3.4B |
| IGO Limited IGO.AX | 57 | Elevated | Basic Materials | Australia | 4 / 6 | $3.4B |
| Ventia Services Group Limited VNT.AX | 45 | Elevated | Industrials | Australia | 4 / 6 | $3.4B |
| First Advantage Corp FA | 44 | Elevated | Industrials | United States | 5 / 6 | $3.4B |
| Sany Heavy Equipment International Holdings Company Limited 0631.HK | 41 | Elevated | Industrials | China | 5 / 6 | $3.4B |
| National Storage Affiliates Trust NSA | 45 | Elevated | Real Estate | United States | 4 / 6 | $3.4B |
| Meidensha Corporation 6508.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Kansai Paint Co., Ltd. 4613.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $3.3B |
| Comet Holding AG COTN | 54 | Elevated | Technology | Switzerland | 5 / 6 | $3.3B |
| Tate & Lyle PLC TATE | 41 | Elevated | Consumer Defensive | United Kingdom | 6 / 6 | $3.3B |
| Century Aluminum Company CENX | 47 | Elevated | Basic Materials | United States | 6 / 6 | $3.3B |
| Kerry Properties Limited 0683.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $3.3B |
| HNI Corp HNI | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.3B |
| Wix.com Ltd WIX | 44 | Elevated | Technology | Israel | 5 / 6 | $3.3B |
| Nabtesco Corporation 6268.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| EXEO Group, Inc. 1951.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Alliance Resource Partners LP ARLP | 43 | Elevated | Energy | United States | 5 / 6 | $3.3B |
| Steven Madden Ltd SHOO | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.3B |
| Kenon Holdings Ltd KEN | 41 | Elevated | Utilities | Singapore | 5 / 6 | $3.3B |
| Frasers Centrepoint Trust J69U.SI | 42 | Elevated | Real Estate | Singapore | 4 / 6 | $3.3B |
| Ashland Inc ASH | 57 | Elevated | Basic Materials | United States | 5 / 6 | $3.3B |
| WisdomTree Inc WT | 47 | Elevated | Financial Services | United States | 3 / 6 | $3.3B |
| JGC Holdings Corporation 1963.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Alten SA ATE | 50 | Elevated | Technology | France | 5 / 6 | $3.3B |
| TriNet Group Inc TNET | 48 | Elevated | Industrials | United States | 5 / 6 | $3.3B |
| ITV PLC ITV | 53 | Elevated | Communication Services | United Kingdom | 5 / 6 | $3.3B |
| Scotts Miracle-Gro Company - Class A SMG | 55 | Elevated | Basic Materials | United States | 6 / 6 | $3.3B |
| XtalPi Holdings Limited 2228.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $3.2B |
| COSMOS Pharmaceutical Corporation 3349.T | 46 | Elevated | Healthcare | Japan | 5 / 6 | $3.2B |
| Sinch AB SINCH | 50 | Elevated | Communication Services | Sweden | 3 / 6 | $3.2B |
| Liquidia Corp LQDA | 53 | Elevated | Healthcare | United States | 5 / 6 | $3.2B |
| Casio Computer Co.,Ltd. 6952.T | 45 | Elevated | Technology | Japan | 5 / 6 | $3.2B |
| NSK Ltd. 6471.T | 52 | Elevated | Consumer Cyclical | Japan | 3 / 6 | $3.2B |
| SEEK Limited SEK.AX | 48 | Elevated | Communication Services | Australia | 4 / 6 | $3.2B |
| YETI Holdings Inc YETI | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.2B |
| Atlanta Braves Holdings, Inc. BATRK | 53 | Elevated | Communication Services | United States | 5 / 6 | $3.2B |
| Crane NXT Company CXT | 43 | Elevated | Industrials | United States | 6 / 6 | $3.2B |
| AviChina Industry & Technology Company Limited 2357.HK | 45 | Elevated | Industrials | Hong Kong | 4 / 6 | $3.2B |
| Pattern Group Inc - Class A PTRN | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.2B |
| Harmonic Drive Systems Inc. 6324.T | 49 | Elevated | Industrials | Japan | 6 / 6 | $3.2B |
| Atkore Inc ATKR | 58 | Elevated | Industrials | United States | 6 / 6 | $3.2B |
| Webull Corporation BULL | 46 | Elevated | Technology | United States | 4 / 6 | $3.2B |
| National Health Investors Inc NHI | 41 | Elevated | Real Estate | United States | 4 / 6 | $3.2B |
| Maximus Inc MMS | 43 | Elevated | Industrials | United States | 5 / 6 | $3.2B |
| Star Bulk Carriers Corp SBLK | 57 | Elevated | Industrials | Greece | 5 / 6 | $3.2B |
| GS Yuasa Corporation 6674.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.2B |
| Miami International Holdings Inc MIAX | 49 | Elevated | Financial Services | United States | 3 / 6 | $3.2B |
| Appian Corp - Class A APPN | 43 | Elevated | Technology | United States | 6 / 6 | $3.2B |
| Shift4 Payments Inc - Class A FOUR | 50 | Elevated | Technology | United States | 5 / 6 | $3.2B |
| Mitsubishi Logistics Corporation 9301.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $3.2B |
| Legence Corp - Class A LGN | 46 | Elevated | Industrials | United States | 5 / 6 | $3.2B |
| China Medical System Holdings Limited 0867.HK | 52 | Elevated | Healthcare | Hong Kong | 5 / 6 | $3.2B |
| Standex International Corp SXI | 44 | Elevated | Industrials | United States | 6 / 6 | $3.2B |
| Nagase & Co., Ltd. 8012.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $3.1B |
| The Japan Steel Works, Ltd. 5631.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $3.1B |
| Downer EDI Limited DOW.AX | 53 | Elevated | Industrials | Australia | 4 / 6 | $3.1B |
| Dana Inc DAN | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Bravida Holding BRAV.ST | 43 | Elevated | Industrials | Sweden | 4 / 6 | $3.1B |
| Huhtamaki Oyj HUH1V | 45 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $3.1B |
| MI Homes Inc MHO | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Columbia Sportswear Company COLM | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Kadant Inc KAI | 41 | Elevated | Industrials | United States | 6 / 6 | $3.1B |
| Lisi S.A FII | 40 | Elevated | Industrials | France | 5 / 6 | $3.1B |
| Chesapeake Utilities Corp CPK | 43 | Elevated | Utilities | United States | 5 / 6 | $3.1B |
| Ferrotec Corporation 6890.T | 46 | Elevated | Technology | Japan | 5 / 6 | $3.1B |
| Worthington Enterprises Inc WOR | 49 | Elevated | Industrials | United States | 6 / 6 | $3.1B |
| Versigent PLC VGNT | 44 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $3.1B |
| BIPROGY Inc. 8056.T | 43 | Elevated | Technology | Japan | 5 / 6 | $3.1B |
| Ebro Foods EBRO | 43 | Elevated | Consumer Defensive | Spain | 4 / 6 | $3.1B |
| Asbury Automotive Group Inc ABG | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.1B |
| ALSO Holding AG ALSN.SW | 49 | Elevated | Technology | Switzerland | 5 / 6 | $3.1B |
| Avista Corp AVA | 42 | Elevated | Utilities | United States | 5 / 6 | $3.1B |
| LIXIL Corporation 5938.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $3.1B |
| Lion Corporation LOC | 40 | Elevated | Consumer Defensive | Japan | 4 / 6 | $3.1B |
| IPG Photonics Corp IPGP | 47 | Elevated | Technology | United States | 5 / 6 | $3.1B |
| Keymed Biosciences Inc. 2162.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $3.1B |
| Melexis NV MELE | 40 | Elevated | Technology | Belgium | 4 / 6 | $3.1B |
| Tarsus Pharmaceuticals Inc TARS | 52 | Elevated | Healthcare | United States | 6 / 6 | $3.1B |
| SINOPEC Engineering (Group) Co., Ltd. 2386.HK | 40 | Elevated | Industrials | China | 5 / 6 | $3.1B |
| The Baldwin Insurance Group Inc - Class A BWIN | 46 | Elevated | Financial Services | United States | 3 / 6 | $3.1B |
| Inchcape PLC INCH | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.0B |
| Ondas Holdings Inc ONDS | 51 | Elevated | Technology | United States | 6 / 6 | $3.0B |
| Teradata Corp TDC | 46 | Elevated | Technology | United States | 6 / 6 | $3.0B |
| ABM Industries Inc ABM | 58 | Elevated | Industrials | United States | 6 / 6 | $3.0B |
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.