Companies with elevated risk readings
Companies with elevated risk readings: 3,721 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 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 |
|---|---|---|---|---|---|---|
| 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 | 41 | 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 | 55 | 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 |
| Modern Times Group Mtg AB MTG-B | 40 | Elevated | Communication Services | Sweden | 3 / 6 | $1.7B |
| Fufeng Group Limited 0546.HK | 49 | Elevated | Basic Materials | China | 5 / 6 | $1.7B |
| Senior PLC SNR | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.6B |
| Derichebourg SA PNU | 53 | Elevated | Industrials | France | 5 / 6 | $1.6B |
| Photronics Inc PLAB | 43 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Nomad Foods Ltd NOMD | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $1.6B |
| Modern Times Group Mtg AB MTG-A | 40 | Elevated | Communication Services | Sweden | 3 / 6 | $1.6B |
| FIH Mobile Limited FW30 | 48 | Elevated | Technology | Taiwan | 3 / 6 | $1.6B |
| Wolverine World Wide Inc WWW | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| CTS Corp CTS | 41 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| LANDIS+GYR GROUP AG SF 10 4LG | 50 | Elevated | Industrials | Switzerland | 5 / 6 | $1.6B |
| Omnicell Inc OMCL | 56 | Elevated | Healthcare | United States | 5 / 6 | $1.6B |
| Salvatore Ferragamo S.p.A. S9L0 | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $1.6B |
| GLORY LTD 3O5 | 44 | Elevated | Industrials | Japan | 4 / 6 | $1.6B |
| ICF International Inc ICFI | 45 | Elevated | Industrials | United States | 5 / 6 | $1.6B |
| Allient Inc ALNT | 46 | Elevated | Technology | United States | 4 / 6 | $1.6B |
| SkyWater Technology Inc SKYT | 50 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Ascentage Pharma Group International AAPG | 54 | Elevated | Healthcare | China | 5 / 6 | $1.6B |
| Tessenderlo TESB | 49 | Elevated | Basic Materials | Belgium | 5 / 6 | $1.6B |
| Qinhuangdao Port Co Ltd QHD | 40 | Elevated | Industrials | China | 4 / 6 | $1.6B |
| HIAG Immobilien Holding AG HIAG | 40 | Elevated | Real Estate | Switzerland | 5 / 6 | $1.6B |
| Savers Value Village Inc SVV | 47 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| Vtech Holdings Limited VTCB | 48 | Elevated | Technology | Hong Kong | 5 / 6 | $1.6B |
| Wendy`s Co - Class A WEN | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| Revolve Group Inc - Class A RVLV | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| Yesway, Inc. YSWY | 48 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.6B |
| Permian Basin Royalty Trust PBT | 55 | Elevated | Energy | United States | 3 / 6 | $1.6B |
| COMER INDS S.P.A. X5Q | 47 | Elevated | Industrials | Italy | 5 / 6 | $1.6B |
| 4DMEDICAL Ltd 4DX | 48 | Elevated | Healthcare | Australia | 4 / 6 | $1.6B |
| Aica Kogyo Company, Limited R5Y | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| EverCommerce Inc EVCM | 50 | Elevated | Technology | United States | 4 / 6 | $1.6B |
| ROMANDE ENERGIE SA REHN | 47 | Elevated | Utilities | Switzerland | 5 / 6 | $1.6B |
| Bandwidth Inc - Class A BAND | 45 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| ITOCHU ENEX 96P | 56 | Elevated | Energy | Japan | 5 / 6 | $1.6B |
| Interroll Holding AG INRN | 45 | Elevated | Industrials | Switzerland | 5 / 6 | $1.6B |
| NCAB Group NCAB | 44 | Elevated | Technology | Sweden | 4 / 6 | $1.6B |
| Fluence Energy Inc - Class A FLNC | 47 | Elevated | Utilities | United States | 5 / 6 | $1.5B |
| Novavax Inc NVAX | 46 | Elevated | Healthcare | United States | 4 / 6 | $1.5B |
| EVEREST MED.LTD DL-0001 6HN | 44 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| Sally Beauty Holdings Inc SBH | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| MillerKnoll Inc MLKN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Ardent Health Partners Inc ARDT | 40 | Elevated | Healthcare | United States | 4 / 6 | $1.5B |
| Implenia AG IMPN | 55 | Elevated | Industrials | Switzerland | 4 / 6 | $1.5B |
| NS UTD KAIUN KAISHA LTD. 8WN | 48 | Elevated | Industrials | Japan | 5 / 6 | $1.5B |
| ARISTON HOLD.N.V. EO-01 E0E | 46 | Elevated | Industrials | Italy | 5 / 6 | $1.5B |
| NIPRO CORP. 5FA | 42 | Elevated | Healthcare | Japan | 5 / 6 | $1.5B |
| PROG Holdings Inc PRG | 45 | Elevated | Industrials | United States | 4 / 6 | $1.5B |
| Alexander & Baldwin Inc ALEX | 44 | Elevated | Real Estate | United States | 5 / 6 | $1.5B |
| Man Wah Holdings Limited AAM | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.5B |
| Raspberry Pi Holdings PLC RPI | 46 | Elevated | Technology | United Kingdom | 4 / 6 | $1.5B |
| Shenzhen International Holdings Limited SXYA | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.5B |
| Kestra Medical Technologies Ltd KMTS | 48 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Hillman Solutions Corp HLMN | 47 | Elevated | Industrials | United States | 5 / 6 | $1.5B |
| Conmed Corp CNMD | 44 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Energizer Holdings Inc ENR | 49 | Elevated | Industrials | United States | 5 / 6 | $1.5B |
| Dauch Corp DCH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Agilon Health Inc AGL | 48 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Flowers Foods Inc FLO | 56 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.5B |
| InnovAge Holding Corp INNV | 50 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Adient plc ADNT | 51 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $1.5B |
| Nishi-Nippon Railroad Co. Ltd NNR | 49 | Elevated | Industrials | Japan | 5 / 6 | $1.5B |
| Schrodinger Inc SDGR | 46 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Nolato AB (publ) NOLA-B | 45 | Elevated | Healthcare | Sweden | 4 / 6 | $1.5B |
| Health and Happiness (H&H) International Holdings Limited 8BI | 43 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.5B |
| RPC Inc RES | 47 | Elevated | Energy | United States | 4 / 6 | $1.4B |
| Nordic American Tankers Ltd NAT | 53 | Elevated | Energy | Bermuda | 4 / 6 | $1.4B |
| CropEnergies AG CE2 | 50 | Elevated | Basic Materials | Germany | 3 / 6 | $1.4B |
| Amprius Technologies Inc AMPX | 51 | Elevated | Industrials | United States | 4 / 6 | $1.4B |
| Webtoon Entertainment Inc WBTN | 58 | Elevated | Communication Services | United States | 5 / 6 | $1.4B |
| Sylvamo Corp SLVM | 47 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| Azenta Inc AZTA | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.4B |
| DeNA Co. Ltd D2N | 41 | Elevated | Industrials | Japan | 4 / 6 | $1.4B |
| Stepan Company SCL | 52 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| Xinhua Winshare Publishing and Media Co. Ltd SXV | 47 | Elevated | Communication Services | China | 5 / 6 | $1.4B |
| StarHub Ltd RYTB | 48 | Elevated | Communication Services | Singapore | 5 / 6 | $1.4B |
| Ambiq Micro Inc AMBQ | 56 | Elevated | Technology | United States | 5 / 6 | $1.4B |
| Great Eagle Holdings Limited GHK | 54 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.4B |
| Ramsay Générale de Santé SA GD6 | 47 | Elevated | Healthcare | France | 5 / 6 | $1.4B |
| ProPetro Holding Corp PUMP | 50 | Elevated | Energy | United States | 4 / 6 | $1.4B |
| Greenbrier Cos. Inc GBX | 46 | Elevated | Industrials | United States | 5 / 6 | $1.4B |
| mixi Inc MXN | 45 | Elevated | Communication Services | Japan | 5 / 6 | $1.4B |
| Olaplex Holdings Inc OLPX | 55 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| Trimas Corporation TRS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| EXEDY CORP. 64M | 45 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.4B |
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.