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 |
|---|---|---|---|---|---|---|
| Tokai Carbon Co., Ltd. 5301.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $2.6B |
| Sankyu Inc. 9065.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Alps Alpine Co., Ltd. 6770.T | 45 | Elevated | Technology | Japan | 5 / 6 | $2.6B |
| Hammerson PLC HMSO | 40 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.6B |
| SWCC SHOWA HLDGS CO. LTD. 7VY | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| BioArctic AB (publ) BIOA-B | 53 | Elevated | Healthcare | Sweden | 3 / 6 | $2.6B |
| Csquare, Inc. CSQR | 52 | Elevated | Technology | United States | 4 / 6 | $2.6B |
| Alfresa Holdings Corporation 2784.T | 48 | Elevated | Healthcare | Japan | 5 / 6 | $2.6B |
| Hayward Holdings Inc HAYW | 48 | Elevated | Industrials | United States | 6 / 6 | $2.6B |
| Star Shine Holdings Group Limited 1440.HK | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.6B |
| Toda Corporation 1860.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Greencore Group plc GCG | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $2.6B |
| Five9 Inc FIVN | 49 | Elevated | Technology | United States | 6 / 6 | $2.6B |
| Bossard Holding AG BOSN | 47 | Elevated | Industrials | Switzerland | 5 / 6 | $2.6B |
| ULVAC, Inc. 6728.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Kusuri No Aoki Holdings Co., Ltd. 3549.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $2.6B |
| Neogen Corp NEOG | 49 | Elevated | Healthcare | United States | 5 / 6 | $2.6B |
| Keikyu Corporation 9006.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| Viridian Therapeutics Inc VRDN | 54 | Elevated | Healthcare | United States | 4 / 6 | $2.5B |
| Acadia Realty Trust AKR | 45 | Elevated | Real Estate | United States | 4 / 6 | $2.5B |
| SENKO Group Holdings Co., Ltd. 9069.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| HUTCHMED (China) Ltd HCM | 57 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.5B |
| Callaway Golf Company CALY | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.5B |
| Benchmark Electronics, Inc. BHE | 51 | Elevated | Technology | United States | 5 / 6 | $2.5B |
| Kanematsu Corporation 8020.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| REMY COINTREAU RCO.PA | 55 | Elevated | Consumer Defensive | France | 5 / 6 | $2.5B |
| Graphic Packaging Holding Company GPK | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Ducommun Inc DCO | 57 | Elevated | Industrials | United States | 5 / 6 | $2.5B |
| ReNew Energy Global plc - Class A RNW | 40 | Elevated | Utilities | United Kingdom | 5 / 6 | $2.5B |
| Fuji Oil Co., Ltd. 2607.T | 47 | Elevated | Consumer Defensive | Japan | 4 / 6 | $2.5B |
| Almirall, S.A. ALM.MC | 50 | Elevated | Healthcare | Spain | 3 / 6 | $2.5B |
| Reliance Worldwide Corporation Ltd RWC | 46 | Elevated | Industrials | United States | 3 / 6 | $2.5B |
| Kaiser Aluminum Corp KALU | 57 | Elevated | Basic Materials | United States | 6 / 6 | $2.5B |
| Samsonite Group S.A. 1SO0 | 41 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.5B |
| Toyota Boshoku Corporation 3116.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| Nisshinbo Holdings Inc. 3105.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| Asana Inc - Class A ASAN | 49 | Elevated | Technology | United States | 6 / 6 | $2.5B |
| Euronet Worldwide Inc EEFT | 43 | Elevated | Technology | United States | 4 / 6 | $2.5B |
| BKV Corp BKV | 55 | Elevated | Energy | United States | 5 / 6 | $2.5B |
| Anritsu Corporation 6754.T | 43 | Elevated | Technology | Japan | 5 / 6 | $2.5B |
| Pacific Basin Shipping Limited 2343.HK | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $2.5B |
| Bel Fuse Inc. BELFA | 45 | Elevated | Technology | United States | 5 / 6 | $2.5B |
| Fuyo General Lease Co., Ltd. 8424.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| ePlus Inc PLUS | 57 | Elevated | Technology | United States | 6 / 6 | $2.5B |
| Nippon Shokubai Co., Ltd. 4114.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $2.5B |
| China Development Bank Financial Leasing Co., Ltd. 1606.HK | 45 | Elevated | Industrials | China | 5 / 6 | $2.5B |
| Kohl`s Corp KSS | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Rogers Corp ROG | 49 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| MAKINO MILLG MACH. 95B | 40 | Elevated | Industrials | Japan | 4 / 6 | $2.4B |
| EXXARO RESOURCES LCQ | 48 | Elevated | Energy | South Africa | 4 / 6 | $2.4B |
| Innospec Inc IOSP | 45 | Elevated | Basic Materials | United States | 6 / 6 | $2.4B |
| Kitron ASA KIT | 56 | Elevated | Technology | Norway | 4 / 6 | $2.4B |
| EBOS Group Limited EBO.AX | 52 | Elevated | Healthcare | Australia | 4 / 6 | $2.4B |
| Blackbaud Inc BLKB | 55 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Ingevity Corp NGVT | 40 | Elevated | Basic Materials | United States | 6 / 6 | $2.4B |
| Shurgard Self Storage SA SHUR | 47 | Elevated | Real Estate | Luxembourg | 5 / 6 | $2.4B |
| OneSpaWorld Holdings Ltd OSW | 49 | Elevated | Consumer Cyclical | Bahamas | 6 / 6 | $2.4B |
| Maruichi Steel Tube Ltd. 5463.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $2.4B |
| Metcash Limited MTS.AX | 49 | Elevated | Consumer Defensive | Australia | 4 / 6 | $2.4B |
| Cementos Molins, S.A. CMO.MC | 48 | Elevated | Basic Materials | Spain | 5 / 6 | $2.4B |
| Newell Brands Inc NWL | 55 | Elevated | Consumer Defensive | United States | 6 / 6 | $2.4B |
| Bausch Health Companies Inc BHC | 57 | Elevated | Healthcare | Canada | 5 / 6 | $2.4B |
| Four Corners Property Trust Inc FCPT | 42 | Elevated | Real Estate | United States | 5 / 6 | $2.4B |
| Supernus Pharmaceuticals Inc SUPN | 53 | Elevated | Healthcare | United States | 5 / 6 | $2.4B |
| Rengo Co., Ltd. 3941.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| ID Logistics SAS IDL.PA | 40 | Elevated | Industrials | France | 5 / 6 | $2.4B |
| Peloton Interactive Inc - Class A PTON | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.4B |
| Österreichische Post AG O3P | 47 | Elevated | Industrials | Austria | 3 / 6 | $2.4B |
| House Foods Group Inc. 2810.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| TKH Group NV TWEKA | 51 | Elevated | Technology | Netherlands | 5 / 6 | $2.4B |
| Select Water Solutions Inc - Class A WTTR | 50 | Elevated | Energy | United States | 6 / 6 | $2.4B |
| Daicel Corporation 4202.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $2.4B |
| Pitney Bowes Inc PBI | 49 | Elevated | Industrials | United States | 6 / 6 | $2.4B |
| H2O America HTO | 43 | Elevated | Utilities | United States | 4 / 6 | $2.4B |
| NRW Holdings Ltd NWH | 46 | Elevated | Industrials | Australia | 4 / 6 | $2.4B |
| GN Store Nord GN | 59 | Elevated | Healthcare | Denmark | 3 / 6 | $2.4B |
| DXC Technology Company DXC | 45 | Elevated | Technology | United States | 6 / 6 | $2.4B |
| B.F. S.p.A. BFG.MI | 44 | Elevated | Consumer Defensive | Italy | 5 / 6 | $2.4B |
| Adeia Inc ADEA | 41 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| REPT BATTERO Energy Co., Ltd. 0666.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.3B |
| Arteche Lantegi Elkartea, S.A. ART.MC | 40 | Elevated | Technology | Spain | 5 / 6 | $2.3B |
| SWCC Corporation 5805.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| Autohome Inc ATHM | 49 | Elevated | Communication Services | China | 5 / 6 | $2.3B |
| Xinyi Solar Holdings Ltd 13X | 44 | Elevated | Technology | China | 5 / 6 | $2.3B |
| Prestige Consumer Healthcare Inc PBH | 49 | Elevated | Healthcare | United States | 5 / 6 | $2.3B |
| InvenTrust Properties Corp IVT | 41 | Elevated | Real Estate | United States | 4 / 6 | $2.3B |
| UACJ Corporation 5741.T | 55 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| Mister Car Wash Inc MCW | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.3B |
| Grafton Group plc GFTU | 42 | Elevated | Industrials | Ireland | 5 / 6 | $2.3B |
| Ito En, Ltd. 2593.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.3B |
| Pebblebrook Hotel Trust PEB | 49 | Elevated | Real Estate | United States | 4 / 6 | $2.3B |
| Toei Company, Ltd. 9605.T | 40 | Elevated | Communication Services | Japan | 5 / 6 | $2.3B |
| Grenergy Renovables, S.A. GRE.MC | 43 | Elevated | Industrials | Spain | 5 / 6 | $2.3B |
| LiveRamp Holdings Inc RAMP | 45 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| Kaneka Corporation 4118.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| Vertex Inc Class A VERX | 51 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| Diebold Nixdorf, Incorporated DBD | 56 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| Mobvista Inc. 1860.HK | 41 | Elevated | Communication Services | Singapore | 5 / 6 | $2.3B |
| Kokuyo Co., Ltd. 7984.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| EBOS Group Limited EJG | 54 | Elevated | Healthcare | Australia | 4 / 6 | $2.3B |
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.