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 |
|---|---|---|---|---|---|---|
| Nikkiso Co Ltd NKO | 43 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Redde Northgate PLC 21W | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.4B |
| Medartis Holding AG 1RU | 44 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.4B |
| Bilia AB (publ) BILI-A | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $1.4B |
| G-III Apparel Group Ltd GIII | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| Bega Cheese Limited B6G | 50 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1.4B |
| Fukuyama Transporting Co. Ltd FUY | 49 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| 53N 53N | 41 | Elevated | Communication Services | Romania | 3 / 6 | $1.4B |
| HOKKAIDO EL. PWR 5IE | 59 | Elevated | Utilities | Japan | 4 / 6 | $1.4B |
| Lightspeed Commerce Inc (Sub Voting) LSPD | 51 | Elevated | Technology | Canada | 5 / 6 | $1.4B |
| DCM HOLDINGS CO. LTD. 889 | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Megmilk Snow Brand Co. Ltd 6MG | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.4B |
| Atresmedia Corporación de Medios de Comunicación S.A. A3M | 49 | Elevated | Communication Services | Spain | 5 / 6 | $1.4B |
| REX American Resources Corp REX | 44 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| Domino's Pizza Enterprises Limited HQX | 52 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.4B |
| National Vision Holdings Inc EYE | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| BJ`s Restaurant Inc BJRI | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| Aevis Victoria SA AEVS | 57 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.3B |
| CVR Partners LP UAN | 44 | Elevated | Basic Materials | United States | 5 / 6 | $1.3B |
| Gibraltar Industries Inc ROCK | 47 | Elevated | Industrials | United States | 5 / 6 | $1.3B |
| KERRY LOG.NETWORK HD-50 KYL | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| Spire Healthcare Group plc S00 | 41 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.3B |
| DFDS A/S DFDS | 55 | Elevated | Industrials | Denmark | 3 / 6 | $1.3B |
| AMN Healthcare Services Inc AMN | 59 | Elevated | Healthcare | United States | 4 / 6 | $1.3B |
| Edgewell Personal Care Company EPC | 53 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.3B |
| MUSASHI SEIMITSU IND. 67X | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| Fiskars Oyj Abp FSKRS | 51 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $1.3B |
| Fresh Del Monte Produce Inc FDP | 46 | Elevated | Consumer Defensive | Cayman Islands | 5 / 6 | $1.3B |
| Corsair Gaming Inc CRSR | 48 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| Artivion Inc AORT | 47 | Elevated | Healthcare | United States | 5 / 6 | $1.3B |
| Golden Matrix Group Inc GMGI | 42 | Elevated | Communication Services | United States | 5 / 6 | $1.3B |
| Red Cat Holdings Inc RCAT | 48 | Elevated | Industrials | United States | 5 / 6 | $1.3B |
| Dole plc DOLE | 48 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $1.3B |
| Stella International Holdings Limited 31S | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.3B |
| Tsakos Energy Navigation Ltd TEN | 43 | Elevated | Energy | Greece | 5 / 6 | $1.3B |
| Harmonic Inc HLIT | 50 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| Hotel101 Global Holdings Corp HBNB | 58 | Elevated | Real Estate | Singapore | 4 / 6 | $1.3B |
| secunet Security Networks Aktiengesellschaft YSN | 44 | Elevated | Technology | Germany | 5 / 6 | $1.3B |
| Digital Turbine Inc APPS | 59 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| REDOX Ltd RDX | 42 | Elevated | Basic Materials | Australia | 4 / 6 | $1.3B |
| MeiraGTx Holdings plc MGTX | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.3B |
| Xtep International Holdings Limited 4QI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| LAMDA Development S.A. LAMDA | 41 | Elevated | Real Estate | Greece | 3 / 6 | $1.3B |
| Centuria Industrial REIT CIP | 45 | Elevated | Real Estate | Australia | 4 / 6 | $1.3B |
| HOPSON DEV. (PB/L) HD-10 HVP0 | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| POET Technologies Inc POET | 44 | Elevated | Technology | Canada | 5 / 6 | $1.3B |
| Hokuriku Electric Power Company 9505.T | 46 | Elevated | Utilities | Japan | 4 / 6 | $1.3B |
| AICHI STEEL CORP. 8T2 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.3B |
| Dream Finders Homes Inc - Class A DFH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| Vesuvius PLC VSVS | 51 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.3B |
| Spire Healthcare Group Plc SPI | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.3B |
| FirstGroup PLC FGP | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.3B |
| Irish Continental Group plc ICGC | 40 | Elevated | Industrials | Ireland | 5 / 6 | $1.3B |
| Huabao International Holdings Limited CEY2 | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| La-Z-Boy Inc LZB | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| Certara Inc CERT | 51 | Elevated | Healthcare | United States | 4 / 6 | $1.3B |
| ITALMOBILIARE ITM.MI | 42 | Elevated | Consumer Defensive | Italy | 5 / 6 | $1.3B |
| Pets at Home Group Plc 6P8 | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.3B |
| Utz Brands Inc - Class A UTZ | 54 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.3B |
| NATURENERGIE NEAG | 40 | Elevated | Utilities | Switzerland | 5 / 6 | $1.3B |
| Leggett & Platt Inc LEG | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| Cronos Group Inc CRON | 47 | Elevated | Healthcare | Canada | 4 / 6 | $1.2B |
| T1 Energy Inc TE | 48 | Elevated | Industrials | United States | 4 / 6 | $1.2B |
| Aryzta AG ARYN | 43 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.2B |
| Radware RDWR | 42 | Elevated | Technology | Israel | 5 / 6 | $1.2B |
| ARYZTA AG YZA0 | 44 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.2B |
| Excelerate Energy Inc - Class A EE | 42 | Elevated | Energy | United States | 5 / 6 | $1.2B |
| SJM Holdings Limited 3MG | 46 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.2B |
| Arhaus Inc Class A ARHS | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| United Energy Group Ltd 1UEN | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $1.2B |
| Cracker Barrel Old Country Store Inc CBRL | 51 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| Huabao International Holdings Limited CEY | 55 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.2B |
| F.C.C. Co. Ltd FCV | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Summerset Group Holdings Ltd SNZ | 47 | Elevated | Healthcare | New Zealand | 4 / 6 | $1.2B |
| TAG Colonia-Immobilien AG KBU | 41 | Elevated | Real Estate | Germany | 5 / 6 | $1.2B |
| Noritake Co. Limited NO4 | 50 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Biglari Holdings Inc - Class B BH | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| Procept BioRobotics Corp PRCT | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.2B |
| SHOU. HLDGS. LTD. (BL) SHVA | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.2B |
| MARUHA NICHIRO CORP. 6MN | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| Myers Industries Inc MYE | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| IRISH CONTINENTAL GRP UTS IR5B | 40 | Elevated | Industrials | Ireland | 5 / 6 | $1.2B |
| McEwen Mining Inc MUX | 48 | Elevated | Basic Materials | Canada | 4 / 6 | $1.2B |
| CVS Group Plc CVSG | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.2B |
| Marcus & Millichap Inc MMI | 47 | Elevated | Real Estate | United States | 5 / 6 | $1.2B |
| Donnelley Financial Solutions Inc DFIN | 41 | Elevated | Technology | United States | 4 / 6 | $1.2B |
| Carters Inc CRI | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| Grupo Televisa SAB TV | 47 | Elevated | Communication Services | Mexico | 5 / 6 | $1.2B |
| Monte Rosa Therapeutics Inc GLUE | 47 | Elevated | Healthcare | United States | 5 / 6 | $1.2B |
| GoodRx Holdings Inc - Class A GDRX | 51 | Elevated | Healthcare | United States | 4 / 6 | $1.2B |
| Tennant Company TNC | 46 | Elevated | Industrials | United States | 5 / 6 | $1.2B |
| KYB CORPORATION 60V | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Grocery Outlet Holding Corp GO | 59 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.2B |
| MORIMATSU INT.H.C. (HK) 1S5 | 47 | Elevated | Industrials | China | 5 / 6 | $1.2B |
| PHC HOLDINGS CORP. 2GY | 50 | Elevated | Healthcare | Japan | 5 / 6 | $1.2B |
| Precision Drilling Corp PDS | 51 | Elevated | Energy | Canada | 5 / 6 | $1.2B |
| First Tractor Company Limited FTP | 45 | Elevated | Industrials | China | 4 / 6 | $1.2B |
| Marten Transport Ltd MRTN | 56 | Elevated | Industrials | United States | 5 / 6 | $1.2B |
| Fnac Darty SA FNAC | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.2B |
| Suburban Propane Partners LP SPH | 50 | Elevated | Utilities | United States | 4 / 6 | $1.2B |
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.