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 |
|---|---|---|---|---|---|---|
| Oxford Nanopore Technologies Ltd ONT | 49 | Elevated | Healthcare | United Kingdom | 6 / 6 | $3.0B |
| Bellway PLC BWY | 59 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.0B |
| Unite Group PLC UTG | 55 | Elevated | Real Estate | United Kingdom | 5 / 6 | $3.0B |
| DIC Corporation 4631.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $3.0B |
| Downer EDI Limited DNE | 55 | Elevated | Industrials | Australia | 4 / 6 | $3.0B |
| CoreCivic Inc CXW | 45 | Elevated | Industrials | United States | 5 / 6 | $3.0B |
| Yamada Holdings Co. Ltd YME | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.0B |
| Seadrill Ltd SDRL | 57 | Elevated | Energy | United States | 5 / 6 | $3.0B |
| American Eagle Outfitters Inc AEO | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.0B |
| Mobimo Hldg MOBN | 49 | Elevated | Real Estate | Switzerland | 5 / 6 | $3.0B |
| Yue Yuen Industrial (Holdings) Limited 0551.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $3.0B |
| Cbiz Inc CBZ | 49 | Elevated | Industrials | United States | 6 / 6 | $3.0B |
| Construcciones y Auxiliar de Ferrocarriles, S.A. CAF.MC | 41 | Elevated | Industrials | Spain | 5 / 6 | $3.0B |
| Brookfield Business Partners L.P. BBU | 51 | Elevated | Industrials | Bermuda | 5 / 6 | $3.0B |
| Cosan S.A CSAN | 47 | Elevated | Energy | Brazil | 5 / 6 | $2.9B |
| Keller Group PLC KLR | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $2.9B |
| Ambu A/S AMBU-B | 47 | Elevated | Healthcare | Denmark | 3 / 6 | $2.9B |
| LIXIL Corporation TJS0 | 56 | Elevated | Industrials | Japan | 5 / 6 | $2.9B |
| Daido Steel Co., Ltd. 5471.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| Shenzhen Xunce Technology Co., Ltd. 3317.HK | 40 | Elevated | Technology | China | 5 / 6 | $2.9B |
| Keller Group plc 01K | 44 | Elevated | Industrials | United Kingdom | 6 / 6 | $2.9B |
| Northern Oil and Gas Inc NOG | 43 | Elevated | Energy | United States | 4 / 6 | $2.9B |
| Atricure Inc ATRC | 44 | Elevated | Healthcare | United States | 6 / 6 | $2.9B |
| T.S. Lines Limited 2510.HK | 51 | Elevated | Industrials | Taiwan | 5 / 6 | $2.9B |
| Solvay SA SOLB | 58 | Elevated | Basic Materials | Belgium | 4 / 6 | $2.9B |
| AKTR AKTR | 41 | Elevated | Industrials | Greece | 5 / 6 | $2.9B |
| Extreme Networks Inc EXTR | 43 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| Vicat SA VCT.PA | 42 | Elevated | Basic Materials | France | 5 / 6 | $2.9B |
| The Marzetti Company MZTI | 41 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.9B |
| ArcBest Corp ARCB | 54 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| Adeka Corporation 4401.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| Knife River Corp KNF | 49 | Elevated | Basic Materials | United States | 5 / 6 | $2.9B |
| Hengan International Group Company Limited 1044.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $2.9B |
| Cal-Maine Foods Inc CALM | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.9B |
| Group 1 Automotive Inc GPI | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| Privia Health Group Inc PRVA | 40 | Elevated | Healthcare | United States | 5 / 6 | $2.9B |
| JOYY Inc JOYY | 59 | Elevated | Communication Services | Singapore | 4 / 6 | $2.9B |
| CLICKS GROUP LTD RC-01 N1C | 43 | Elevated | Healthcare | South Africa | 5 / 6 | $2.9B |
| Penguin Solutions Inc PENG | 57 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| InSilico Medicine Cayman TopCo 3696.HK | 54 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.9B |
| Alarm.com Holdings Inc ALRM | 44 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| Sims Limited SGM.AX | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $2.9B |
| California Water Service Group CWT | 46 | Elevated | Utilities | United States | 4 / 6 | $2.9B |
| Shanghai Sunmi Technology Co., Ltd. 6810.HK | 44 | Elevated | Technology | China | 5 / 6 | $2.9B |
| Stanley Electric Co., Ltd. 6923.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.9B |
| TOMRA SYSTEMS TOM.OL | 58 | Elevated | Industrials | Norway | 3 / 6 | $2.9B |
| NOW Inc DNOW | 59 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| Distribuidora Internacional de Alimentación, S.A. DIA.MC | 46 | Elevated | Consumer Defensive | Spain | 5 / 6 | $2.8B |
| HMS Networks AB (publ) HMS | 44 | Elevated | Technology | Sweden | 3 / 6 | $2.8B |
| INTRAKT S.A. E0 030 Z8M | 43 | Elevated | Industrials | Greece | 5 / 6 | $2.8B |
| Harley-Davidson Inc HOG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Zeon Corporation 4205.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.8B |
| Digi International Inc DGII | 49 | Elevated | Technology | United States | 5 / 6 | $2.8B |
| Hilton Grand Vacations Inc HGV | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $2.8B |
| United Natural Foods Inc UNFI | 48 | Elevated | Consumer Defensive | United States | 6 / 6 | $2.8B |
| Shake Shack Inc - Class A SHAK | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Sunshine Lake Pharma Co., Ltd. 6887.HK | 47 | Elevated | Healthcare | China | 5 / 6 | $2.8B |
| Iwatani Corporation 8088.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $2.8B |
| OVH Groupe SAS OVH | 47 | Elevated | Technology | France | 5 / 6 | $2.8B |
| TRIAL Holdings, Inc. 141A.T | 51 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.8B |
| Canal+ SA CAN.L | 55 | Elevated | Communication Services | France | 5 / 6 | $2.8B |
| Shikoku Electric Power Company, Incorporated 9507.T | 50 | Elevated | Utilities | Japan | 5 / 6 | $2.8B |
| Golden Agri-Resources Ltd E5H.SI | 47 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $2.8B |
| Ambarella Inc AMBA | 55 | Elevated | Technology | United States | 6 / 6 | $2.8B |
| Keio Corporation 9008.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.8B |
| Yue Yuen Industrial (Holdings) Limited YUE1 | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.8B |
| National Storage REIT NSR | 42 | Elevated | Real Estate | Australia | 4 / 6 | $2.8B |
| Ardagh Metal Packaging S.A. AMBP | 51 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.8B |
| NIFCO INC. 9WM | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.8B |
| DMG Mori Co., Ltd. 6141.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $2.7B |
| Frasers Property Limited TQ5.SI | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $2.7B |
| MGE Energy Inc MGEE | 45 | Elevated | Utilities | United States | 5 / 6 | $2.7B |
| Crystal International Group Limited 2232.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.7B |
| McGraw Hill Inc MH | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.7B |
| Veeco Instruments Inc VECO | 44 | Elevated | Technology | United States | 6 / 6 | $2.7B |
| Kemira Oyj KEMIRA | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $2.7B |
| Japan Petroleum Exploration Co., Ltd. 1662.T | 57 | Elevated | Energy | Japan | 4 / 6 | $2.7B |
| H.B. Fuller Company FUL | 46 | Elevated | Basic Materials | United States | 6 / 6 | $2.7B |
| Quaker Houghton KWR | 40 | Elevated | Basic Materials | United States | 6 / 6 | $2.7B |
| Hawkins Inc HWKN | 42 | Elevated | Basic Materials | United States | 5 / 6 | $2.7B |
| China Feihe Limited 6186.HK | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $2.7B |
| Sundrug Co.,Ltd. 9989.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $2.7B |
| ATAI Life Sciences N.V. ATAI | 59 | Elevated | Healthcare | United States | 4 / 6 | $2.7B |
| Liberty Energy Inc - Class A LBRT | 57 | Elevated | Energy | United States | 4 / 6 | $2.7B |
| Peab AB (publ) PEAB-B | 49 | Elevated | Industrials | Sweden | 4 / 6 | $2.7B |
| John Wiley & Sons Inc - Class B WLYB | 47 | Elevated | Communication Services | United States | 6 / 6 | $2.7B |
| Morgan Sindall Group PLC MGNS | 45 | Elevated | Industrials | United Kingdom | 4 / 6 | $2.7B |
| Boise Cascade Company BCC | 41 | Elevated | Basic Materials | United States | 5 / 6 | $2.7B |
| Dekon Food and Agriculture Group 2419.HK | 47 | Elevated | Consumer Defensive | China | 5 / 6 | $2.7B |
| KB Home KBH | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Cohu Inc COHU | 55 | Elevated | Technology | United States | 6 / 6 | $2.7B |
| John Wiley & Sons Inc - Class A WLY | 47 | Elevated | Communication Services | United States | 6 / 6 | $2.7B |
| Toho Gas Co., Ltd. 9533.T | 51 | Elevated | Utilities | Japan | 5 / 6 | $2.7B |
| DXP Enterprises Inc DXPE | 42 | Elevated | Industrials | United States | 5 / 6 | $2.6B |
| LG Display Co Ltd LPL | 55 | Elevated | Technology | South Korea | 5 / 6 | $2.6B |
| Greencore Group GNC | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $2.6B |
| Power Integrations Inc POWI | 55 | Elevated | Technology | United States | 5 / 6 | $2.6B |
| Ethos Technologies Inc - Class A LIFE | 42 | Elevated | Financial Services | United States | 3 / 6 | $2.6B |
| Derwent London Plc DLN.L | 50 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.6B |
| Shanghai Xizhi Technology Co., Ltd. 1879.HK | 56 | Elevated | Technology | China | 5 / 6 | $2.6B |
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.