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 |
|---|---|---|---|---|---|---|
| Sensirion Holding AG SENS.SW | 40 | Elevated | Technology | Switzerland | 4 / 6 | $1.8B |
| Forvia SE FRVIA | 56 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.8B |
| ACV Auctions Inc - Class A ACVA | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.8B |
| Aroundtown SA AT1 | 56 | Elevated | Real Estate | Luxembourg | 3 / 6 | $1.8B |
| Sanoma Oyj SANOMA | 50 | Elevated | Consumer Defensive | Finland | 3 / 6 | $1.8B |
| PolyPeptide Group AG PPGN | 55 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.8B |
| DENTSPLY Sirona Inc XRAY | 57 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| Aica Kogyo Company, Limited 4206.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| LWB1 LWB1 | 45 | Elevated | Healthcare | Australia | 5 / 6 | $1.8B |
| Globant S.A. GLOB | 41 | Elevated | Technology | Luxembourg | 5 / 6 | $1.8B |
| Okuma Corporation 6103.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| Schrodinger Inc SDGR | 43 | Elevated | Healthcare | United States | 6 / 6 | $1.7B |
| GREAT PORTLAND ESTATES PLC GPE | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.7B |
| LU-VE S.p.A. LUVE.MI | 48 | Elevated | Industrials | Italy | 4 / 6 | $1.7B |
| Embla Medical hf EMBLA | 47 | Elevated | Healthcare | Iceland | 3 / 6 | $1.7B |
| Hazama Ando Corporation 1719.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $1.7B |
| PDF Solutions Inc PDFS | 44 | Elevated | Technology | United States | 6 / 6 | $1.7B |
| Tokai Rika Co., Ltd. 6995.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Genesis Energy L.P. GEL | 48 | Elevated | Energy | United States | 6 / 6 | $1.7B |
| International Game Technology PLC BRSL | 55 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $1.7B |
| Faes Farma SA FAE | 42 | Elevated | Healthcare | Spain | 5 / 6 | $1.7B |
| STEF STF.PA | 49 | Elevated | Industrials | France | 5 / 6 | $1.7B |
| Ardent Health Partners Inc ARDT | 55 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| Beijing Geekplus Technology Co., Ltd. 2590.HK | 46 | Elevated | Technology | China | 5 / 6 | $1.7B |
| Arcos Dorados Holdings Inc - Class A ARCO | 42 | Elevated | Consumer Cyclical | Uruguay | 4 / 6 | $1.7B |
| Alkane Resources Ltd ALK.AX | 53 | Elevated | Basic Materials | Australia | 3 / 6 | $1.7B |
| China Conch Venture Holdings Limited 0586.HK | 52 | Elevated | Industrials | China | 5 / 6 | $1.7B |
| Union Tool Co. 6278.T | 40 | Elevated | Industrials | Japan | 4 / 6 | $1.7B |
| K's Holdings Corporation 8282.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| KSB SE & Co. KGaA KSB | 44 | Elevated | Industrials | Germany | 5 / 6 | $1.7B |
| Nihon Kohden Corporation 6849.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $1.7B |
| Health and Happiness (H&H) International Holdings Limited 8BI | 44 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.7B |
| Personalis Inc PSNL | 54 | Elevated | Healthcare | United States | 6 / 6 | $1.7B |
| Shenzhen HQVT Technology Co., Ltd. 1392.HK | 59 | Elevated | Technology | China | 5 / 6 | $1.7B |
| Tecnoglass Inc TGLS | 42 | Elevated | Basic Materials | United States | 5 / 6 | $1.7B |
| Denka Company Limited 4061.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $1.7B |
| Ipsos SA IPS | 41 | Elevated | Industrials | France | 5 / 6 | $1.7B |
| Marketingforce Management Ltd 2556.HK | 40 | Elevated | Technology | China | 5 / 6 | $1.7B |
| KATITAS CO., Ltd. 8919.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Travis Perkins PLC TPK | 58 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.7B |
| Beijing Jingneng Clean Energy Co., Limited 0579.HK | 46 | Elevated | Utilities | China | 5 / 6 | $1.7B |
| NCAB Group NCAB | 46 | Elevated | Technology | Sweden | 4 / 6 | $1.7B |
| Vtech Holdings Limited 0303.HK | 47 | Elevated | Technology | Hong Kong | 5 / 6 | $1.7B |
| Kestra Medical Technologies Ltd KMTS | 45 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| Nomad Foods Ltd NOMD | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $1.7B |
| FLUXYS BELGIUM D FLUX.BR | 52 | Elevated | Energy | Belgium | 5 / 6 | $1.7B |
| ANI Pharmaceuticals Inc ANIP | 51 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| SFL Corporation Ltd SFL | 53 | Elevated | Industrials | Bermuda | 5 / 6 | $1.7B |
| EVT Limited EVT.AX | 47 | Elevated | Communication Services | Australia | 4 / 6 | $1.7B |
| Intellia Therapeutics Inc NTLA | 46 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| Yuexiu Property Company Limited 0123.HK | 53 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.7B |
| Shenzhen International Holdings Limited 0152.HK | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.7B |
| Kier Group plc KIE.L | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.7B |
| Generate Biomedicines, Inc. GENB | 53 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| Wolverine World Wide Inc WWW | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.7B |
| Evergrande Property Services Group Limited 6666.HK | 44 | Elevated | Real Estate | China | 5 / 6 | $1.7B |
| Charter Hall Long WALE REIT CLW.AX | 46 | Elevated | Real Estate | Australia | 4 / 6 | $1.7B |
| Kaga Electronics Co.,Ltd. 8154.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.7B |
| Liuliumei Co., Ltd. 6658.HK | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $1.7B |
| Revolve Group Inc - Class A RVLV | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| Mitani Corporation 8066.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| Senior PLC SNR | 48 | Elevated | Industrials | United Kingdom | 6 / 6 | $1.6B |
| Medical Properties Trust Inc MPT | 53 | Elevated | Real Estate | United States | 4 / 6 | $1.6B |
| Itochu Enex Co.,Ltd. 8133.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| REDCARE PHARMACY NV RDC | 49 | Elevated | Healthcare | Netherlands | 3 / 6 | $1.6B |
| Nexa Resources S.A. NEXA | 44 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $1.6B |
| Furuya Metal Co., Ltd. 7826.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| EDION Corporation 2730.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.6B |
| K S HOLDINGS CORP. KSD | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.6B |
| Distribution Solutions Group Inc DSGR | 46 | Elevated | Industrials | United States | 6 / 6 | $1.6B |
| WaterBridge Infrastructure LLC. - Class A WBI | 43 | Elevated | Energy | United States | 5 / 6 | $1.6B |
| AMN Healthcare Services Inc AMN | 53 | Elevated | Healthcare | United States | 5 / 6 | $1.6B |
| Shenzhen SDMC Technology Co., Ltd. 0901.HK | 48 | Elevated | Technology | China | 5 / 6 | $1.6B |
| ICF International Inc ICFI | 54 | Elevated | Industrials | United States | 6 / 6 | $1.6B |
| 4DMEDICAL Ltd 4DX | 46 | Elevated | Healthcare | Australia | 4 / 6 | $1.6B |
| New Gonow Recreational Vehicles Inc. 0805.HK | 51 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.6B |
| Douglas Emmett Inc DEI | 47 | Elevated | Real Estate | United States | 4 / 6 | $1.6B |
| Great Portland Estates PLC G9KB | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.6B |
| Phancy Group Co., Ltd. 6682.HK | 41 | Elevated | Technology | China | 5 / 6 | $1.6B |
| Sally Beauty Holdings Inc SBH | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.6B |
| Liberty Latin America Ltd - Class A LILA | 49 | Elevated | Communication Services | Bermuda | 5 / 6 | $1.6B |
| Everforth, Inc. EFOR | 58 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| SkyWater Technology Inc SKYT | 50 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Forbo Holding AG FORN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $1.6B |
| KSB SE & Co. KGaA vz. (Pref Shares) KSB3 | 45 | Elevated | Industrials | Germany | 5 / 6 | $1.6B |
| Hub Group Inc - Class A HUBG | 42 | Elevated | Industrials | United States | 6 / 6 | $1.6B |
| China XLX Fertiliser Ltd. 1866.HK | 54 | Elevated | Basic Materials | China | 5 / 6 | $1.6B |
| Tomen Devices Corporation 2737.T | 54 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| Mesoblast Ltd MESO | 42 | Elevated | Healthcare | Australia | 4 / 6 | $1.6B |
| Shenzhen International Holdings Limited SXYA | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.6B |
| Permian Basin Royalty Trust PBT | 55 | Elevated | Energy | United States | 3 / 6 | $1.6B |
| Allient Inc ALNT | 53 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Century Communities Inc CCS | 58 | Elevated | Real Estate | United States | 5 / 6 | $1.6B |
| MITSUI-SOKO HOLDINGS Co., Ltd. 9302.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| Ultragenyx Pharmaceutical Inc RARE | 48 | Elevated | Healthcare | United States | 6 / 6 | $1.6B |
| Phibro Animal Health Corp - Class A PAHC | 40 | Elevated | Healthcare | United States | 6 / 6 | $1.6B |
| Nordic American Tankers Ltd NAT | 56 | Elevated | Energy | Bermuda | 4 / 6 | $1.6B |
| Ingles Markets, Incorporated IMKTA | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.6B |
| NS United Kaiun Kaisha, Ltd. 9110.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| Alkami Technology Inc ALKT | 41 | Elevated | Technology | United States | 5 / 6 | $1.6B |
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.