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 |
|---|---|---|---|---|---|---|
| Hallador Energy Company HNRG | 43 | Elevated | Utilities | United States | 4 / 6 | $782M |
| Kornit Digital Ltd KRNT | 49 | Elevated | Industrials | Israel | 5 / 6 | $780M |
| Varex Imaging Corp VREX | 59 | Elevated | Healthcare | United States | 4 / 6 | $779M |
| 4D Molecular Therapeutics Inc FDMT | 46 | Elevated | Healthcare | United States | 4 / 6 | $779M |
| Par Technology Corp PAR | 55 | Elevated | Technology | United States | 5 / 6 | $778M |
| Empire State Realty OP LP FISK | 55 | Elevated | Real Estate | United States | 4 / 6 | $776M |
| Papa John`s International Inc PZZA | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $773M |
| LSB Industries Inc LXU | 53 | Elevated | Basic Materials | United States | 5 / 6 | $768M |
| NACHI-FUJIKOSHI 8UM | 47 | Elevated | Industrials | Japan | 5 / 6 | $763M |
| TEXHONG TEXTILE GRP HD-10 T1TA | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $762M |
| AdaptHealth Corp AHCO | 49 | Elevated | Healthcare | United States | 5 / 6 | $762M |
| Empire State Realty OP LP ESBA | 54 | Elevated | Real Estate | United States | 4 / 6 | $762M |
| Ceva Inc CEVA | 59 | Elevated | Technology | United States | 5 / 6 | $761M |
| BURELLE SA NOM. EO 15 7SP | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $760M |
| Petco Health and Wellness Co Inc - Class A WOOF | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $758M |
| TaskUs Inc Class A TASK | 41 | Elevated | Technology | United States | 5 / 6 | $756M |
| eXp World Holdings Inc EXPI | 56 | Elevated | Real Estate | United States | 4 / 6 | $756M |
| PubMatic Inc - Class A PUBM | 59 | Elevated | Technology | United States | 5 / 6 | $755M |
| Golden Entertainment Inc GDEN | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $754M |
| N-able Inc NABL | 45 | Elevated | Technology | United States | 5 / 6 | $752M |
| Controladora Vuela Cia De Aviacion VLRS | 56 | Elevated | Industrials | Mexico | 5 / 6 | $752M |
| Prima Meat Packers, Ltd. 83X | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $751M |
| Movado Group Inc MOV | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $750M |
| Gilat Satellite Networks GILT | 41 | Elevated | Technology | Israel | 5 / 6 | $749M |
| Vitesse Energy Inc VTS | 55 | Elevated | Energy | United States | 5 / 6 | $749M |
| Satellogic Inc - Class A SATL | 48 | Elevated | Industrials | United States | 4 / 6 | $749M |
| Cardinal Infrastructure Group Inc - Class A CDNL | 46 | Elevated | Industrials | United States | 3 / 6 | $748M |
| Lotus Technology Inc LOT | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $744M |
| ASGN Inc ASGN | 56 | Elevated | Technology | United States | 5 / 6 | $742M |
| APG SGA SA APGN | 43 | Elevated | Communication Services | Switzerland | 4 / 6 | $740M |
| Hovnanian Enterprises Inc - Class A HOV | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $740M |
| CytomX Therapeutics Inc CTMX | 50 | Elevated | Healthcare | United States | 5 / 6 | $732M |
| Südwestdeutsche Salzwerke AG SSH | 40 | Elevated | Consumer Defensive | Germany | 5 / 6 | $731M |
| MARUWA UNYU KIKAN CO.LTD 1YM | 48 | Elevated | Industrials | Japan | 5 / 6 | $731M |
| Gray Television Inc - Class A GTN-A | 59 | Elevated | Communication Services | United States | 4 / 6 | $730M |
| United States Antimony Corp UAMY | 54 | Elevated | Basic Materials | United States | 4 / 6 | $728M |
| Fundamenta Real Estate AG FREN | 41 | Elevated | Real Estate | Switzerland | 5 / 6 | $727M |
| Cromwell Property Group C4Q | 53 | Elevated | Real Estate | -- | 4 / 6 | $722M |
| 2CRSI S.A. AL2SI | 48 | Elevated | Technology | France | 5 / 6 | $722M |
| LSI Industries Inc LYTS | 45 | Elevated | Technology | United States | 5 / 6 | $719M |
| SF Urban Properties AG SFPN | 57 | Elevated | Real Estate | Switzerland | 5 / 6 | $718M |
| Mesa Laboratories Inc MLAB | 42 | Elevated | Technology | United States | 4 / 6 | $716M |
| SOPHiA Genetics SA SOPH | 53 | Elevated | Healthcare | Switzerland | 5 / 6 | $715M |
| Ardmore Shipping Corp ASC | 56 | Elevated | Industrials | Bermuda | 5 / 6 | $710M |
| LIFETECH SCI.DL-00000125 81X | 42 | Elevated | Healthcare | China | 5 / 6 | $709M |
| ZCCM Investments Holdings Plc MLZAM | 52 | Elevated | Basic Materials | Zambia | 4 / 6 | $708M |
| Sto SE & Co. KGaA STO3 | 46 | Elevated | Industrials | Germany | 5 / 6 | $708M |
| Enhabit Inc EHAB | 46 | Elevated | Healthcare | United States | 5 / 6 | $707M |
| Lem Holding SA LEHN | 51 | Elevated | Technology | Switzerland | 5 / 6 | $707M |
| Shattuck Labs Inc STTK | 49 | Elevated | Healthcare | United States | 5 / 6 | $706M |
| Alligo AB Series B ALLIGO-B | 45 | Elevated | Industrials | Sweden | 4 / 6 | $705M |
| Andersen Group Inc - Class A ANDG | 49 | Elevated | Consumer Cyclical | United States | 3 / 6 | $705M |
| Collins Foods Ltd CKF | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $705M |
| Mochida Pharmaceutical Co. Ltd MFY | 41 | Elevated | Healthcare | Japan | 5 / 6 | $703M |
| Civmec Ltd CVL | 42 | Elevated | Industrials | Australia | 5 / 6 | $702M |
| Consensus Cloud Solutions Inc CCSI | 41 | Elevated | Technology | United States | 5 / 6 | $702M |
| KOMORI CORP. KOI | 44 | Elevated | Industrials | Japan | 5 / 6 | $701M |
| American Woodmark Corp AMWD | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $701M |
| Manitowoc Co. Inc MTW | 51 | Elevated | Industrials | United States | 4 / 6 | $700M |
| JINXIN FERT.GRP HD-00001 3NX | 58 | Elevated | Healthcare | China | 5 / 6 | $698M |
| CIR CIR.MI | 46 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $697M |
| RIDLEY CORP. LTD RI6 | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $697M |
| Gyre Therapeutics Inc GYRE | 45 | Elevated | Healthcare | United States | 5 / 6 | $697M |
| Ballard Power Systems Inc BLDP | 49 | Elevated | Industrials | Canada | 5 / 6 | $696M |
| Pinewood Technologies Group PLC 0PD0 | 52 | Elevated | Technology | United Kingdom | 3 / 6 | $694M |
| Sprout Social Inc Class A SPT | 40 | Elevated | Technology | United States | 5 / 6 | $689M |
| mobilezone ag MOZN | 49 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $688M |
| SBE-VARVIT VARV.MI | 40 | Elevated | Industrials | Italy | 5 / 6 | $686M |
| Weebit Nano Ltd WBT | 42 | Elevated | Technology | Australia | 4 / 6 | $682M |
| Stratasys Ltd SSYS | 59 | Elevated | Technology | United States | 5 / 6 | $679M |
| Janus International Group Inc - Class A JBI | 48 | Elevated | Industrials | United States | 5 / 6 | $677M |
| MultiPlan Corp - Class A CTEV | 56 | Elevated | Healthcare | United States | 4 / 6 | $675M |
| Angiodynamic Inc ANGO | 56 | Elevated | Healthcare | United States | 4 / 6 | $673M |
| MediaAlpha Inc - Class A MAX | 44 | Elevated | Communication Services | United States | 5 / 6 | $669M |
| Oeneo SA SBT | 41 | Elevated | Consumer Defensive | France | 5 / 6 | $668M |
| AOYAMA TRADING 9B7 | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $668M |
| Tsukishima Holdings Co., Ltd. QO3 | 40 | Elevated | Industrials | Japan | 5 / 6 | $666M |
| Ricegrowers Ltd SGLLV | 46 | Elevated | Consumer Defensive | Australia | 4 / 6 | $665M |
| Arena REIT ARF | 40 | Elevated | Real Estate | Australia | 4 / 6 | $665M |
| Granite Ridge Resources Inc - Class A GRNT | 50 | Elevated | Energy | United States | 4 / 6 | $663M |
| OSAKA Titanium technologies Co.Ltd S5M | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $661M |
| Poly Property Group Co. Limited CMJ | 58 | Elevated | Real Estate | Hong Kong | 5 / 6 | $660M |
| ACG Acquisition Co. Ltd. ACG | 53 | Elevated | Basic Materials | British Virgin Islands | 4 / 6 | $658M |
| GMR Solutions Inc. GMRS | 42 | Elevated | Healthcare | United States | 4 / 6 | $656M |
| Kempower Oyj KEMPOWR | 45 | Elevated | Industrials | Finland | 3 / 6 | $654M |
| Verastem Inc VSTM | 42 | Elevated | Healthcare | United States | 5 / 6 | $653M |
| Prime Medicine Inc PRME | 58 | Elevated | Healthcare | United States | 5 / 6 | $649M |
| Matthews International Corp - Class A MATW | 58 | Elevated | Industrials | United States | 5 / 6 | $648M |
| Park-Ohio Holdings Corp PKOH | 47 | Elevated | Industrials | United States | 5 / 6 | $648M |
| Grid Dynamics Holdings Inc - Class A GDYN | 48 | Elevated | Technology | United States | 5 / 6 | $647M |
| Methode Electronics Inc MEI | 54 | Elevated | Technology | United States | 5 / 6 | $646M |
| AECI Ltd A7Z | 43 | Elevated | Basic Materials | South Africa | 5 / 6 | $642M |
| Charter Hall Social Infrastructure REIT CQE | 43 | Elevated | Real Estate | Australia | 4 / 6 | $641M |
| Autohellas S.A. OTOEL | 44 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $640M |
| Global Bio-chem Technology Group Company Limited GLY | 44 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $638M |
| Hutchison Telecommunications Hong Kong Holdings Limited 4C6 | 41 | Elevated | Communication Services | Hong Kong | 5 / 6 | $637M |
| Miller Industries Inc MLR | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $636M |
| Cars.com CARS | 42 | Elevated | Communication Services | United States | 4 / 6 | $631M |
| Natural Grocers by Vitamin Cottage Inc NGVC | 42 | Elevated | Consumer Defensive | United States | 4 / 6 | $631M |
| ADTRAN Holdings Inc ADTN | 53 | Elevated | Technology | United States | 4 / 6 | $628M |
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.