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 |
|---|---|---|---|---|---|---|
| Centuri Holdings Inc CTRI | 58 | Elevated | Utilities | United States | 6 / 6 | $2.0B |
| Dicker Data Limited DDR.AX | 54 | Elevated | Technology | Australia | 4 / 6 | $2.0B |
| Himax Technologies HIMX | 57 | Elevated | Technology | Taiwan | 5 / 6 | $2.0B |
| Per Aarsleff Holding A/S PAAL-B | 44 | Elevated | Industrials | Denmark | 4 / 6 | $2.0B |
| Alpha Metallurgical Resources Inc AMR | 59 | Elevated | Basic Materials | United States | 6 / 6 | $2.0B |
| Thermon Group Holdings Inc THR | 41 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Husqvarna AB (publ) HUSQ-B | 58 | Elevated | Industrials | Sweden | 3 / 6 | $2.0B |
| Compania Cervecerias Unidas S.A. CCU | 51 | Elevated | Consumer Defensive | Chile | 5 / 6 | $2.0B |
| LCI Industries LCII | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.0B |
| Kinetic Development Group Limited 1277.HK | 50 | Elevated | Energy | China | 5 / 6 | $2.0B |
| Opendoor Technologies Inc OPEN | 59 | Elevated | Real Estate | United States | 5 / 6 | $2.0B |
| Solaredge Technologies Inc SEDG | 55 | Elevated | Technology | Israel | 6 / 6 | $2.0B |
| Kainos Group PLC KNOS | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $2.0B |
| Havas N.V. HAVAS.AS | 44 | Elevated | Communication Services | France | 5 / 6 | $2.0B |
| Ziff Davis Inc ZD | 58 | Elevated | Communication Services | United States | 5 / 6 | $2.0B |
| Bob`s Discount Furniture Inc BOBS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| SKAN Group AG SKAN | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $2.0B |
| DAIHEN Corporation 6622.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $2.0B |
| H2O Retailing Corporation 8242.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.0B |
| Duality Biotherapeutics, Inc. 9606.HK | 44 | Elevated | Healthcare | China | 5 / 6 | $2.0B |
| Tasmea Limited TEA.AX | 40 | Elevated | Industrials | Australia | 4 / 6 | $2.0B |
| TIC TIC | 51 | Elevated | Industrials | United States | 4 / 6 | $2.0B |
| Kainos Group plc 1KG | 46 | Elevated | Technology | United Kingdom | 6 / 6 | $2.0B |
| Husqvarna AB (publ) HUSQ-A | 58 | Elevated | Industrials | Sweden | 3 / 6 | $2.0B |
| Nippon Kayaku Co., Ltd. 4272.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $2.0B |
| TV Asahi Holdings Corporation 9409.T | 50 | Elevated | Communication Services | Japan | 4 / 6 | $2.0B |
| Cimpress plc CMPR | 50 | Elevated | Industrials | Ireland | 6 / 6 | $2.0B |
| Amplitude Inc - Class A AMPL | 42 | Elevated | Technology | United States | 6 / 6 | $2.0B |
| CGN Mining Company Limited 1164.HK | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $2.0B |
| Alamar Biosciences, Inc. ALMR | 59 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Daiwabo Holdings Co., Ltd. 3107.T | 40 | Elevated | Technology | Japan | 5 / 6 | $1.9B |
| Minerals Technologies Inc MTX | 56 | Elevated | Basic Materials | United States | 4 / 6 | $1.9B |
| Grifols SA GRFS | 45 | Elevated | Healthcare | Spain | 5 / 6 | $1.9B |
| Greentown China Holdings Limited 3900.HK | 58 | Elevated | Real Estate | China | 5 / 6 | $1.9B |
| GuocoLand Limited F17.SI | 56 | Elevated | Real Estate | Singapore | 5 / 6 | $1.9B |
| Western Union Company WU | 46 | Elevated | Financial Services | United States | 3 / 6 | $1.9B |
| Bic Camera Inc. 3048.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Butterfly Network Inc - Class A BFLY | 51 | Elevated | Healthcare | United States | 6 / 6 | $1.9B |
| Ushio Inc. 6925.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.9B |
| Gestamp Automocion SA GEST | 43 | Elevated | Consumer Cyclical | Spain | 4 / 6 | $1.9B |
| Ezaki Glico Co., Ltd. 2206.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.9B |
| Smartstop Self Storage REIT Inc SMA | 56 | Elevated | Real Estate | United States | 3 / 6 | $1.9B |
| Shandong Weigao Group Medical Polymer Company Limited 1066.HK | 49 | Elevated | Healthcare | China | 5 / 6 | $1.9B |
| Beijing Enterprises Water Group Limited 0371.HK | 44 | Elevated | Utilities | Hong Kong | 5 / 6 | $1.9B |
| Gorman-Rupp Company GRC | 43 | Elevated | Industrials | United States | 6 / 6 | $1.9B |
| Wienerberger AG WIB | 43 | Elevated | Basic Materials | Austria | 4 / 6 | $1.9B |
| Genus plc GNS.L | 44 | Elevated | Healthcare | United Kingdom | 4 / 6 | $1.9B |
| OPmobility SE OPM | 49 | Elevated | Consumer Cyclical | France | 4 / 6 | $1.9B |
| China Suntien Green Energy Corporation Limited 0956.HK | 56 | Elevated | Utilities | China | 4 / 6 | $1.9B |
| Fastned B.V FAST.AS | 49 | Elevated | Consumer Cyclical | Netherlands | 6 / 6 | $1.9B |
| Apollo Medical Holdings Inc ASTH | 42 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| Boston Beer Co. Inc - Class A SAM | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.9B |
| Midera Food Processing, Inc. MFP | 49 | Elevated | Industrials | United States | 4 / 6 | $1.9B |
| Innodata Inc INOD | 46 | Elevated | Technology | United States | 6 / 6 | $1.9B |
| ADARx Pharmaceuticals, Inc. ADRX | 43 | Elevated | Healthcare | United States | 4 / 6 | $1.9B |
| China Suntien Green Energy Corporation Limited 9C6 | 58 | Elevated | Utilities | China | 4 / 6 | $1.9B |
| Biolife Solutions Inc BLFS | 44 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| Novavax Inc NVAX | 44 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| Sirius Real Estate Limited SRE.L | 40 | Elevated | Real Estate | Guernsey | 5 / 6 | $1.9B |
| Shanghai Industrial Holdings Limited 0363.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.9B |
| Raspberry Pi Holdings PLC RPI | 48 | Elevated | Technology | United Kingdom | 4 / 6 | $1.9B |
| Weis Markets Inc WMK | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.9B |
| MIRAIT ONE Corporation 1417.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $1.9B |
| Insperity Inc NSP | 50 | Elevated | Industrials | United States | 5 / 6 | $1.9B |
| Tokuyama Corporation 4043.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $1.9B |
| PFEIFFER VACU TECH PFV | 42 | Elevated | Industrials | Germany | 5 / 6 | $1.8B |
| Bell AG BELL | 45 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.8B |
| Systemair AB SYSR | 43 | Elevated | Industrials | Sweden | 5 / 6 | $1.8B |
| Central Puerto CEPU | 45 | Elevated | Utilities | Argentina | 5 / 6 | $1.8B |
| Expro Group Holdings N.V. XPRO | 40 | Elevated | Energy | United States | 5 / 6 | $1.8B |
| Elvalhalcor Hellenic Copper and Aluminium Industry S.A ELHA | 55 | Elevated | Industrials | Greece | 5 / 6 | $1.8B |
| MAUREL ET PROM MAU.PA | 56 | Elevated | Energy | France | 5 / 6 | $1.8B |
| Spectrum Brands Holdings Inc SPB | 48 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.8B |
| Alvotech ALVO | 40 | Elevated | Healthcare | Luxembourg | 5 / 6 | $1.8B |
| The United Laboratories International Holdings Limited 3933.HK | 45 | Elevated | Healthcare | Hong Kong | 5 / 6 | $1.8B |
| Nippon Gas Co., Ltd. 8174.T | 45 | Elevated | Utilities | Japan | 5 / 6 | $1.8B |
| BlackLine Inc BL | 48 | Elevated | Technology | United States | 6 / 6 | $1.8B |
| EMEIS SA EMEIS | 49 | Elevated | Healthcare | France | 5 / 6 | $1.8B |
| Dynavax Technologies Corp DVAX | 50 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| Blue Bird Corp BLBD | 41 | Elevated | Industrials | United States | 6 / 6 | $1.8B |
| ATS Corporation. ATS | 44 | Elevated | Industrials | Canada | 5 / 6 | $1.8B |
| SEMrush Holdings Inc - Class A SEMR | 41 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| ProBiotix Health Plc PBX.AQ | 43 | Elevated | Healthcare | United Kingdom | 3 / 6 | $1.8B |
| RHI Magnesita NV RHIM | 40 | Elevated | Industrials | Austria | 6 / 6 | $1.8B |
| secunet Security Networks Aktiengesellschaft YSN | 44 | Elevated | Technology | Germany | 5 / 6 | $1.8B |
| Metis TechBio Co., Ltd. 7666.HK | 42 | Elevated | Healthcare | China | 5 / 6 | $1.8B |
| Genesis Energy Limited GNE.AX | 48 | Elevated | Utilities | New Zealand | 4 / 6 | $1.8B |
| Mach Natural Resources LP MNR | 41 | Elevated | Energy | United States | 6 / 6 | $1.8B |
| CIMC Enric Holdings Limited 3899.HK | 45 | Elevated | Energy | China | 5 / 6 | $1.8B |
| Formula Systems (1985) Ltd. FORTY | 59 | Elevated | Technology | Israel | 5 / 6 | $1.8B |
| Strategic Education Inc STRA | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.8B |
| SES S. A. SESG | 49 | Elevated | Communication Services | Luxembourg | 5 / 6 | $1.8B |
| Genius Sports Ltd GENI | 55 | Elevated | Communication Services | United Kingdom | 5 / 6 | $1.8B |
| LUKA KOPER d.d. 2FA | 45 | Elevated | Industrials | Slovenia | 3 / 6 | $1.8B |
| A10 Networks Inc ATEN | 43 | Elevated | Technology | United States | 6 / 6 | $1.8B |
| Sunshine Silver Mining & Refining Company SSMR | 44 | Elevated | Basic Materials | United States | 4 / 6 | $1.8B |
| Itoham Yonekyu Holdings Inc. 2296.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.8B |
| Concentrix Corp CNXC | 45 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| Alamo Group Inc ALG | 47 | Elevated | Industrials | United States | 6 / 6 | $1.8B |
| Shougang Fushan Resources Group Limited 0639.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.8B |
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.