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 |
|---|---|---|---|---|---|---|
| The Chugoku Electric Power Co., Inc. 9504.T | 56 | Elevated | Utilities | Japan | 4 / 6 | $2.3B |
| CSG Systems International Inc CSGS | 44 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| Hanwa Co., Ltd. 8078.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| Cementir Holding N.V. CEM.MI | 41 | Elevated | Basic Materials | Netherlands | 3 / 6 | $2.3B |
| Nagoya Railroad Co., Ltd. 9048.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| NetEase Cloud Music Inc. 9899.HK | 45 | Elevated | Communication Services | China | 5 / 6 | $2.3B |
| Verallia VRLA | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $2.3B |
| NuScale Power Corporation - Class A SMR | 59 | Elevated | Industrials | United States | 3 / 6 | $2.3B |
| SoftwareONE Holding AG SWON | 45 | Elevated | Technology | Switzerland | 5 / 6 | $2.3B |
| AddLife AB (publ) ALIF-B | 48 | Elevated | Healthcare | Sweden | 4 / 6 | $2.3B |
| IWG PLC IWG | 58 | Elevated | Real Estate | Switzerland | 5 / 6 | $2.3B |
| Samsonite Group S.A. 1910.HK | 40 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.3B |
| Suzuken Co., Ltd. 9987.T | 56 | Elevated | Healthcare | Japan | 4 / 6 | $2.3B |
| Pediatrix Medical Group Inc MD | 40 | Elevated | Healthcare | United States | 5 / 6 | $2.3B |
| Money Forward, Inc. 3994.T | 42 | Elevated | Technology | Japan | 5 / 6 | $2.3B |
| Calix Inc CALX | 58 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| Ncino Inc NCNO | 48 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| RH - Class A RH | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.3B |
| Tiger Brands Limited UG5A | 44 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $2.3B |
| Boyd Group Services Inc BGSI | 41 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $2.3B |
| ChronoScale Holdings Corporation CHRN | 45 | Elevated | Technology | United States | 4 / 6 | $2.3B |
| Mitchells & Butlers PLC MAB | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.3B |
| HUTCHMED (CHINA) LS-1 H7T2 | 46 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.2B |
| Helios Technologies Inc HLIO | 45 | Elevated | Industrials | United States | 6 / 6 | $2.2B |
| USA Rare Earth Inc - Class A USAR | 58 | Elevated | Basic Materials | United States | 5 / 6 | $2.2B |
| IDT Corp - Class B IDT | 51 | Elevated | Communication Services | United States | 6 / 6 | $2.2B |
| Andersons Inc ANDE | 51 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.2B |
| Savills SVS | 41 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.2B |
| Dorian LPG Ltd LPG | 41 | Elevated | Energy | United States | 6 / 6 | $2.2B |
| AEM Holdings Ltd. AWX.SI | 50 | Elevated | Technology | Singapore | 5 / 6 | $2.2B |
| Intralot S.A. Integrated Lottery Systems and Services 9IL | 51 | Elevated | Consumer Cyclical | Greece | 3 / 6 | $2.2B |
| Aurinia Pharmaceuticals Inc AUPH | 43 | Elevated | Healthcare | Canada | 6 / 6 | $2.2B |
| Day One Biopharmaceuticals Inc DAWN | 45 | Elevated | Healthcare | United States | 5 / 6 | $2.2B |
| Dongyue Group Limited 0189.HK | 40 | Elevated | Basic Materials | China | 5 / 6 | $2.2B |
| DAIHEN CORP. 6NV | 49 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| Progyny Inc PGNY | 42 | Elevated | Healthcare | United States | 3 / 6 | $2.2B |
| Monadelphous Group Ltd MND | 45 | Elevated | Industrials | Australia | 4 / 6 | $2.2B |
| Clarkson CKN | 48 | Elevated | Industrials | United Kingdom | 6 / 6 | $2.2B |
| China Resources Beverage (Holdings) Company Limited 2460.HK | 50 | Elevated | Consumer Defensive | China | 5 / 6 | $2.2B |
| V2X Inc VVX | 43 | Elevated | Industrials | United States | 6 / 6 | $2.2B |
| Centrus Energy Corp - Class A LEU | 44 | Elevated | Energy | United States | 6 / 6 | $2.2B |
| Stagwell Inc - Class A STGW | 56 | Elevated | Communication Services | United States | 6 / 6 | $2.2B |
| PC Connection Inc CNXN | 49 | Elevated | Technology | United States | 5 / 6 | $2.2B |
| Agios Pharmaceuticals Inc AGIO | 49 | Elevated | Healthcare | United States | 6 / 6 | $2.2B |
| Coats Group PLC COA | 41 | Elevated | Consumer Cyclical | United Kingdom | 6 / 6 | $2.2B |
| Webuild S.p.A. WBD.MI | 49 | Elevated | Industrials | Italy | 5 / 6 | $2.2B |
| Xinyi Solar Holdings Limited 0968.HK | 44 | Elevated | Technology | Hong Kong | 5 / 6 | $2.2B |
| Jia Yao Holdings Limited 1626.HK | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.2B |
| Patrick Industries Inc PATK | 44 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.1B |
| Hong Kong Zcloud Technology Construction Limited 9900.HK | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $2.1B |
| NV Bekaert SA BEKB | 49 | Elevated | Industrials | Belgium | 4 / 6 | $2.1B |
| Konica Minolta, Inc. 4902.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.1B |
| Morinaga Milk Industry Co. Ltd MO8 | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| ComfortDelGro Corporation Limited C52.SI | 41 | Elevated | Industrials | Singapore | 5 / 6 | $2.1B |
| Super Retail Group Ltd SUL | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $2.1B |
| Chipmos Technologies Inc IMOS | 55 | Elevated | Technology | Taiwan | 5 / 6 | $2.1B |
| Shanghai Junshi Biosciences Co., Ltd. 1877.HK | 52 | Elevated | Healthcare | China | 5 / 6 | $2.1B |
| Thule Group AB THULE | 46 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $2.1B |
| KOSE Holdings Corporation 4922.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Guangdong Tianyu Semiconductor Co., Ltd. 2658.HK | 58 | Elevated | Technology | China | 5 / 6 | $2.1B |
| CKD Corporation 6407.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.1B |
| Nissui Corporation 1332.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| National Energy Services Reunited Corp NESR | 59 | Elevated | Energy | United States | 6 / 6 | $2.1B |
| Avadel Pharmaceuticals plc AVDL | 58 | Elevated | Healthcare | Ireland | 4 / 6 | $2.1B |
| Chervon Holdings Limited 2285.HK | 47 | Elevated | Industrials | China | 5 / 6 | $2.1B |
| Morinaga Milk Industry Co., Ltd. 2264.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Spark New Zealand Ltd SPK | 53 | Elevated | Communication Services | New Zealand | 4 / 6 | $2.1B |
| Imerys SA NK | 43 | Elevated | Basic Materials | France | 6 / 6 | $2.1B |
| Sonos Inc SONO | 47 | Elevated | Technology | United States | 6 / 6 | $2.1B |
| Dunelm Group PLC DNLM | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Nickel Industries Limited NIC.AX | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $2.1B |
| Signify N.V. LIGHT | 52 | Elevated | Industrials | Netherlands | 4 / 6 | $2.1B |
| DRDGold Ltd DUB1 | 43 | Elevated | Basic Materials | South Africa | 4 / 6 | $2.1B |
| nLIGHT Inc LASR | 52 | Elevated | Technology | United States | 6 / 6 | $2.1B |
| Watches Of Switzerland Group PLC WOSG | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Proximus NV PROX | 44 | Elevated | Communication Services | Belgium | 3 / 6 | $2.1B |
| Hysan Development Company Limited 0014.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $2.1B |
| Trulieve Cannabis Corp. TRLV | 41 | Elevated | Healthcare | United States | 5 / 6 | $2.1B |
| Custom Truck One Source Inc CTOS | 52 | Elevated | Industrials | United States | 5 / 6 | $2.1B |
| Newmark Group Inc - Class A NMRK | 56 | Elevated | Real Estate | United States | 5 / 6 | $2.1B |
| Bodycote PLC BOY | 40 | Elevated | Industrials | United Kingdom | 4 / 6 | $2.1B |
| Inspire Medical Systems Inc INSP | 46 | Elevated | Healthcare | United States | 6 / 6 | $2.1B |
| Nippon Suisan Kaisha Ltd 71N | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Interface Inc TILE | 42 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.1B |
| Redwire Corporation RDW | 58 | Elevated | Industrials | United States | 6 / 6 | $2.1B |
| Rush Street Interactive Inc - Class A RSI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| GuocoLand Limited FS8 | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $2.1B |
| COUNTRY GARDEN SVDL-0001 75H | 43 | Elevated | Real Estate | China | 5 / 6 | $2.1B |
| Northwest Natural Holding Company NWN | 41 | Elevated | Utilities | United States | 5 / 6 | $2.1B |
| UBE Corporation 4208.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $2.1B |
| GeneDx Holdings Corp - Class A WGS | 42 | Elevated | Healthcare | United States | 6 / 6 | $2.0B |
| SoundHound AI Inc - Class A SOUN | 43 | Elevated | Technology | United States | 5 / 6 | $2.0B |
| Grand Pharmaceutical Group Limited 0512.HK | 49 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.0B |
| Chorus Ltd CNU | 54 | Elevated | Communication Services | New Zealand | 4 / 6 | $2.0B |
| Select Medical Holdings Corporation SEM | 47 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Aker Solutions ASA AKSO | 49 | Elevated | Energy | Norway | 6 / 6 | $2.0B |
| The Sumitomo Warehouse Co., Ltd. 9303.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $2.0B |
| Surgery Partners Inc SGRY | 42 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Sarepta Therapeutics Inc SRPT | 50 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Sonic Automotive Inc - Class A SAH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.0B |
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.