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 |
|---|---|---|---|---|---|---|
| VYNE Therapeutics Inc VYNE | 40 | Elevated | Healthcare | United States | 5 / 6 | $953M |
| Omnia Holdings Limited OHZ | 40 | Elevated | Industrials | South Africa | 5 / 6 | $952M |
| Wave Life Sciences Ltd WVE | 47 | Elevated | Healthcare | United States | 5 / 6 | $947M |
| Arbor Realty Trust Inc ABR | 54 | Elevated | Real Estate | United States | 4 / 6 | $947M |
| Vetoquinol VETO | 41 | Elevated | Healthcare | France | 5 / 6 | $946M |
| Savencia SA BGJ | 49 | Elevated | Consumer Defensive | France | 4 / 6 | $945M |
| Daktronics Inc DAKT | 47 | Elevated | Technology | United States | 5 / 6 | $942M |
| Evolv Technologies Holdings Inc - Class A EVLV | 45 | Elevated | Industrials | United States | 5 / 6 | $942M |
| Ardelyx Inc ARDX | 54 | Elevated | Healthcare | United States | 5 / 6 | $942M |
| Nick Scali Ltd NCK | 45 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $941M |
| Pagegroup PLC PAGE | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $935M |
| Troax Group AB TROAX | 45 | Elevated | Industrials | Sweden | 4 / 6 | $926M |
| Forum Energy Technologies Inc FET | 45 | Elevated | Energy | United States | 4 / 6 | $923M |
| CanSino Biologics Inc CJH | 40 | Elevated | Healthcare | China | 5 / 6 | $922M |
| Manitou BF SA 3MU | 43 | Elevated | Industrials | France | 5 / 6 | $920M |
| Ceribell Inc CBLL | 52 | Elevated | Healthcare | United States | 5 / 6 | $917M |
| Mokingran Jewellery Group Co., Ltd. 0HY | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $915M |
| Daio Paper Corporation DPR | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $912M |
| TELECOM PLUS PLC LS-05 T8T | 57 | Elevated | Utilities | United Kingdom | 5 / 6 | $911M |
| Victrex plc 1OY | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $909M |
| Rapid7 Inc RPD | 45 | Elevated | Technology | United States | 5 / 6 | $906M |
| Logwin AG TGHN | 47 | Elevated | Industrials | Luxembourg | 5 / 6 | $901M |
| Beta Bionics Inc BBNX | 44 | Elevated | Healthcare | United States | 5 / 6 | $897M |
| Covenant Logistics Group Inc - Class A CVLG | 58 | Elevated | Industrials | United States | 5 / 6 | $896M |
| China Resources Cement Holdings Limited C44 | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $893M |
| Facc AG FACC | 41 | Elevated | Industrials | Austria | 3 / 6 | $892M |
| Karoon Energy Ltd LBL | 41 | Elevated | Energy | Australia | 4 / 6 | $891M |
| Toyo Tanso Co. Ltd T9T | 47 | Elevated | Industrials | Japan | 5 / 6 | $890M |
| KELSIAN GROUP LTD. CY4 | 40 | Elevated | Industrials | Australia | 4 / 6 | $888M |
| CrossAmerica Partners LP CAPL | 58 | Elevated | Energy | United States | 5 / 6 | $884M |
| Quanex Building Products Corp NX | 58 | Elevated | Industrials | United States | 4 / 6 | $883M |
| Bloomin Brands Inc BLMN | 56 | Elevated | Consumer Cyclical | United States | 4 / 6 | $882M |
| Centerspace CSR | 41 | Elevated | Real Estate | United States | 4 / 6 | $881M |
| Eastman Kodak Company KODK | 48 | Elevated | Industrials | United States | 5 / 6 | $879M |
| Safe Bulkers Inc SB | 49 | Elevated | Industrials | Monaco | 5 / 6 | $879M |
| SunCoke Energy Inc SXC | 56 | Elevated | Basic Materials | United States | 4 / 6 | $877M |
| Autoneum Holding AG AUTN | 40 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $877M |
| Sun Country Airlines Holdings Inc SNCY | 42 | Elevated | Industrials | United States | 5 / 6 | $876M |
| Sabre Corp SABR | 56 | Elevated | Technology | United States | 4 / 6 | $876M |
| JVCKENWOOD Corporation JVC | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $873M |
| Morgan Advanced Materials plc MGAM | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $873M |
| Backblaze Inc - Class A BLZE | 42 | Elevated | Technology | United States | 5 / 6 | $873M |
| PPHE Hotel Group Ltd 32P | 44 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $868M |
| Kowloon Development Company Limited KOX | 45 | Elevated | Real Estate | Hong Kong | 5 / 6 | $867M |
| Koppers Holdings Inc KOP | 42 | Elevated | Basic Materials | United States | 5 / 6 | $867M |
| Sanyo Chemical Industries Ltd XSI | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $867M |
| Sanfilippo (John B.) & Son Inc JBSS | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $862M |
| Nextdoor Holdings Inc - Class A NXDR | 46 | Elevated | Communication Services | United States | 5 / 6 | $861M |
| Inmode Ltd INMD | 46 | Elevated | Healthcare | Israel | 5 / 6 | $860M |
| Melco International Development Limited MX7A | 53 | Elevated | Consumer Cyclical | Hong Kong | 3 / 6 | $860M |
| Lucky Strike Entertainment Corp - Class A LUCK | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $859M |
| Jumia Technologies Ag JMIA | 59 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $858M |
| Criteo S.A CRTO | 44 | Elevated | Communication Services | France | 5 / 6 | $857M |
| Fastned B.V FSF | 47 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $855M |
| FAIRVEST LTD. 2T20 | 55 | Elevated | Real Estate | South Africa | 4 / 6 | $855M |
| Marcus Corp MCS | 53 | Elevated | Communication Services | United States | 4 / 6 | $855M |
| VITASOY INTL VS6 | 42 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $855M |
| Magic Software Enterprises Ltd MGIC | 49 | Elevated | Technology | Israel | 5 / 6 | $853M |
| Recticel SA/NV RCZ | 44 | Elevated | Industrials | Belgium | 5 / 6 | $852M |
| MENICON CO.LTD 5FR | 43 | Elevated | Healthcare | Japan | 5 / 6 | $852M |
| Pick n Pay Stores Limited PIK | 54 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $851M |
| SI-BONE Inc SIBN | 43 | Elevated | Healthcare | United States | 5 / 6 | $850M |
| Nomura Micro Science Co., Ltd. Q64 | 49 | Elevated | Industrials | Japan | 5 / 6 | $850M |
| Healthstream Inc HSTM | 47 | Elevated | Healthcare | United States | 4 / 6 | $849M |
| EuroTeleSites AG 7YF | 45 | Elevated | Communication Services | Austria | 4 / 6 | $849M |
| Indie Semiconductor Inc - Class A INDI | 52 | Elevated | Technology | United States | 5 / 6 | $849M |
| Winnebago Industries Inc WGO | 58 | Elevated | Consumer Cyclical | United States | 5 / 6 | $849M |
| BML Inc BMZ | 47 | Elevated | Healthcare | Japan | 5 / 6 | $847M |
| HMH Holding Inc. HMH | 40 | Elevated | Energy | United States | 5 / 6 | $846M |
| WH Smith PLC SMWH | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $843M |
| ODP Corporation (The) ODP | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $843M |
| Costain Group PLC 5JY | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $842M |
| Lightwave Logic Inc LWLG | 52 | Elevated | Basic Materials | United States | 5 / 6 | $837M |
| JM AB (publ) JM | 52 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $836M |
| Genfit S.A. GNFT | 57 | Elevated | Healthcare | France | 5 / 6 | $835M |
| Latham Group Inc SWIM | 47 | Elevated | Industrials | United States | 5 / 6 | $831M |
| Riskified Ltd - Class A RSKD | 42 | Elevated | Technology | United States | 5 / 6 | $831M |
| Yanlord Land Group Limited YLG | 57 | Elevated | Real Estate | Singapore | 5 / 6 | $828M |
| Cantaloupe Inc CTLP | 41 | Elevated | Technology | United States | 5 / 6 | $826M |
| SAFILO GROUP SFL.MI | 42 | Elevated | Healthcare | Italy | 5 / 6 | $825M |
| Vishay Precision Group Inc VPG | 52 | Elevated | Technology | United States | 5 / 6 | $823M |
| Apogee Enterprises Inc APOG | 47 | Elevated | Industrials | United States | 5 / 6 | $823M |
| Chongqing Machinery & Electric Co. Ltd CE3 | 46 | Elevated | Industrials | China | 4 / 6 | $820M |
| Similarweb Ltd SMWB | 44 | Elevated | Technology | Israel | 5 / 6 | $820M |
| DBV Technologies DBVT | 57 | Elevated | Healthcare | France | 5 / 6 | $818M |
| Amsterdam Commodities NV ACOMO | 49 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $816M |
| Empire State Realty OP LP OGCP | 54 | Elevated | Real Estate | United States | 4 / 6 | $812M |
| TimkenSteel Corp MTUS | 56 | Elevated | Basic Materials | United States | 5 / 6 | $810M |
| Transcat Inc TRNS | 40 | Elevated | Industrials | United States | 5 / 6 | $809M |
| BUNKA SHUTTER 7VK | 44 | Elevated | Industrials | Japan | 5 / 6 | $807M |
| Bassac BASS | 52 | Elevated | Real Estate | France | 5 / 6 | $806M |
| Canada Goose Holdings Inc (Subord Vot Shs) GOOS | 45 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $805M |
| Cogobuy Group 7C3 | 53 | Elevated | Technology | China | 5 / 6 | $804M |
| Halfords Group PLC HFD | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $802M |
| AUBAY TECHNOL. INH.EO 05 BAQ | 41 | Elevated | Technology | France | 5 / 6 | $797M |
| Arjo AB (publ) ARJO-B | 41 | Elevated | Healthcare | Sweden | 4 / 6 | $792M |
| BAIC Motor Corp Ltd 2B5 | 54 | Elevated | Consumer Cyclical | China | 5 / 6 | $790M |
| Himalaya Shipping Ltd HSHP | 41 | Elevated | Industrials | Bermuda | 3 / 6 | $789M |
| Empire State Realty Trust Inc - Class A ESRT | 49 | Elevated | Real Estate | United States | 4 / 6 | $783M |
| First Watch Restaurant Group Inc FWRG | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $783M |
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.