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 |
|---|---|---|---|---|---|---|
| Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA | 54 | Elevated | Basic Materials | Argentina | 5 / 6 | $1.2B |
| DATATEC LTD RC-01 DTT | 56 | Elevated | Technology | South Africa | 5 / 6 | $1.2B |
| Aker Biomarine AS AKBM | 58 | Elevated | Consumer Defensive | Norway | 5 / 6 | $1.2B |
| NISSHIN OILLIO GRP 8WC | 57 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| Shoals Technologies Group Inc - Class A SHLS | 49 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| Easterly Government Properties Inc DEA | 41 | Elevated | Real Estate | United States | 4 / 6 | $1.2B |
| ALERION CLEANPOWER FCW3 | 51 | Elevated | Utilities | Italy | 4 / 6 | $1.2B |
| Cox ABG Group SA COXG | 42 | Elevated | Utilities | Spain | 5 / 6 | $1.2B |
| 2G Energy AG 2GB | 47 | Elevated | Industrials | Germany | 5 / 6 | $1.2B |
| Rezolve AI Ltd RZLV | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $1.2B |
| Marinemax Inc HZO | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Herbalife Ltd HLF | 52 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.2B |
| Scansource Inc SCSC | 41 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| Nippon Light Metal Holdings Company Ltd N9L | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $1.1B |
| CGN New Energy Holdings Co., Ltd. 1811.HK | 52 | Elevated | Utilities | China | 5 / 6 | $1.1B |
| AMAG Austria Metall AG AMAG | 47 | Elevated | Basic Materials | Austria | 5 / 6 | $1.1B |
| Vistry Group PLC VTY | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| Genco Shipping & Trading Ltd GNK | 54 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| ARB Corporation Limited A7W | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.1B |
| Universal Corp UVV | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.1B |
| MilDef Group AB MILDEF | 43 | Elevated | Industrials | Sweden | 3 / 6 | $1.1B |
| Lumexa Imaging Holdings Inc LMRI | 57 | Elevated | Healthcare | United States | 4 / 6 | $1.1B |
| CERES POWER HLDGS CFJ | 56 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.1B |
| O-I Glass Inc OI | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.1B |
| TripAdvisor Inc TRIP | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.1B |
| Ecovyst Inc ECVT | 49 | Elevated | Basic Materials | United States | 5 / 6 | $1.1B |
| Growthpoint Properties Australia GOZ | 58 | Elevated | Real Estate | Australia | 4 / 6 | $1.1B |
| Aedas Homes SL AEDAS | 45 | Elevated | Real Estate | Spain | 5 / 6 | $1.1B |
| China BlueChemical Ltd H1Q | 50 | Elevated | Basic Materials | China | 5 / 6 | $1.1B |
| Nine Entertainment Co. Holdings Ltd NEC | 58 | Elevated | Communication Services | Australia | 4 / 6 | $1.1B |
| Eos Energy Enterprises Inc - Class A EOSE | 50 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Sabine Royalty Trust SBR | 48 | Elevated | Energy | United States | 3 / 6 | $1.1B |
| Middlesex Water Company MSEX | 41 | Elevated | Utilities | United States | 5 / 6 | $1.1B |
| Deep Source Holdings Limited 0990.HK | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| CRA International Inc CRAI | 43 | Elevated | Industrials | United States | 3 / 6 | $1.1B |
| China Foods Limited CFH | 40 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.1B |
| HKBN Ltd 2HK | 50 | Elevated | Communication Services | Hong Kong | 5 / 6 | $1.1B |
| Silex Systems Limited RW4 | 58 | Elevated | Technology | Australia | 4 / 6 | $1.1B |
| National Presto Industries Inc NPK | 40 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Luye Pharma Group Ltd LUP | 47 | Elevated | Healthcare | China | 5 / 6 | $1.1B |
| Sify Technologies Ltd SIFY | 53 | Elevated | Communication Services | India | 5 / 6 | $1.1B |
| DTS Corporation DA9 | 43 | Elevated | Technology | Japan | 4 / 6 | $1.1B |
| Safehold Inc SAFE | 50 | Elevated | Real Estate | United States | 4 / 6 | $1.1B |
| Aeva Technologies Inc AEVA | 49 | Elevated | Technology | United States | 5 / 6 | $1.1B |
| Mersen SA MRN | 51 | Elevated | Industrials | France | 3 / 6 | $1.1B |
| Arteris Inc AIP | 45 | Elevated | Technology | United States | 5 / 6 | $1.1B |
| CITIC Telecom International Holdings Limited B7O | 42 | Elevated | Communication Services | Hong Kong | 5 / 6 | $1.1B |
| EnergyVision NV ENRGY | 40 | Elevated | Utilities | Belgium | 4 / 6 | $1.1B |
| Upbound Group Inc UPBD | 53 | Elevated | Technology | United States | 4 / 6 | $1.1B |
| DEC DEC | 40 | Elevated | Energy | United States | 5 / 6 | $1.1B |
| Deluxe Corp DLX | 46 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Jinchuan Group International Resources Co. Ltd GDZD | 46 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| Lenzing Aktiengesellschaft LNZ | 58 | Elevated | Consumer Cyclical | Austria | 3 / 6 | $1.1B |
| Bravura Solutions Limited BRA | 42 | Elevated | Technology | Australia | 4 / 6 | $1.1B |
| TOWA Corporation TWA | 48 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Eenergy Group PLC EAAS | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.0B |
| ALPHAMAB ONCOLO.DL-000002 3NK | 50 | Elevated | Healthcare | China | 5 / 6 | $1.0B |
| Compass Minerals International Inc CMP | 54 | Elevated | Basic Materials | United States | 4 / 6 | $1.0B |
| Data 3 Ltd DTL | 57 | Elevated | Technology | Australia | 4 / 6 | $1.0B |
| engcon AB Cl B ENGCON-B | 43 | Elevated | Industrials | Sweden | 4 / 6 | $1.0B |
| HighPeak Energy Inc HPK | 57 | Elevated | Energy | United States | 5 / 6 | $1.0B |
| Pacira BioSciences Inc PCRX | 42 | Elevated | Healthcare | United States | 4 / 6 | $1.0B |
| Kforce Inc KFRC | 51 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| BrightView Holdings Inc BV | 48 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| China Datang Corporation Renewable Power Co. Limited DT7 | 52 | Elevated | Utilities | China | 5 / 6 | $1.0B |
| Avalo Therapeutics Inc AVTX | 59 | Elevated | Healthcare | United States | 3 / 6 | $1.0B |
| Graham Corp GHM | 40 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| Renew Holdings plc RNWH | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.0B |
| Discoverie Group PLC DSCV | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $1.0B |
| Lindab International AB LIAB | 47 | Elevated | Industrials | Sweden | 4 / 6 | $1.0B |
| Green Plains Inc GPRE | 43 | Elevated | Basic Materials | United States | 5 / 6 | $1.0B |
| Simply Good Foods Company SMPL | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.0B |
| Yamazen Corporation OO7 | 54 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| Castle Biosciences Inc CSTL | 45 | Elevated | Healthcare | United States | 5 / 6 | $1.0B |
| Taboola.com Ltd TBLA | 47 | Elevated | Communication Services | United States | 5 / 6 | $1.0B |
| Skyworth Group Limited KYW | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $1.0B |
| Zehnder ZEHN | 47 | Elevated | Industrials | Switzerland | 4 / 6 | $1.0B |
| Lexicon Pharmaceuticals Inc LXRX | 52 | Elevated | Healthcare | United States | 5 / 6 | $1.0B |
| Emerald Holding Inc EEX | 48 | Elevated | Communication Services | United States | 5 / 6 | $997M |
| Pexa Group Ltd PXA | 46 | Elevated | Technology | Australia | 4 / 6 | $993M |
| QI7 QI7 | 50 | Elevated | Energy | United States | 5 / 6 | $992M |
| Scandi Standard publ AB SCST | 40 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $992M |
| Domino’s Pizza Group PLC DKOB | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $990M |
| The Foschini Group Limited F1WA | 53 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $987M |
| Workspace Group PLC WKP | 54 | Elevated | Real Estate | United Kingdom | 5 / 6 | $985M |
| GrainCorp Limited G3C | 54 | Elevated | Consumer Defensive | Australia | 4 / 6 | $984M |
| W.A.G PAY.SOLU.PLC LS-01 9VU | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $984M |
| Astec Industries Inc ASTE | 47 | Elevated | Industrials | United States | 5 / 6 | $978M |
| Aebi Schmidt Holding AG AEBI | 55 | Elevated | Industrials | Switzerland | 5 / 6 | $977M |
| MCMILLAN SHAKESPEARE LTD NMN | 41 | Elevated | Industrials | Australia | 4 / 6 | $977M |
| Unitil Corp UTL | 50 | Elevated | Utilities | United States | 5 / 6 | $976M |
| Genuit Group plc 0P5 | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $976M |
| ADASTRIA CO. LTD. 1E0 | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $973M |
| ELECOM CO. LTD 9EL | 40 | Elevated | Technology | Japan | 5 / 6 | $971M |
| Toshiba Tec Corporation TECA | 50 | Elevated | Technology | Japan | 5 / 6 | $970M |
| Konoike Transport Co. Ltd 2KT | 44 | Elevated | Industrials | Japan | 5 / 6 | $966M |
| Victrex plc VCT | 40 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $960M |
| Amphastar Pharmaceuticals Inc AMPH | 41 | Elevated | Healthcare | United States | 5 / 6 | $958M |
| SIHUAN PHARMACE TEL1 | 44 | Elevated | Healthcare | Hong Kong | 5 / 6 | $957M |
| Nippon Paper Industries Co. Ltd 9NI | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $956M |
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.