Companies with elevated risk readings
Companies with elevated risk readings: 3,699 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 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 |
|---|---|---|---|---|---|---|
| Energy Transfer LP ET | 46 | Elevated | Energy | United States | 4 / 6 | $74.0B |
| AB Volvo (publ) VOLV-B | 41 | Elevated | Industrials | Sweden | 3 / 6 | $73.9B |
| China Petroleum & Chemical Corporation 0386.HK | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $73.4B |
| Target Corp TGT | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $73.1B |
| Petroleo Brasileiro S.A. Petrobras PBR | 43 | Elevated | Energy | Brazil | 5 / 6 | $72.0B |
| Warner Bros. Discovery Inc - Class A WBD | 57 | Elevated | Communication Services | United States | 4 / 6 | $71.6B |
| Mitsubishi Electric Corporation MIE | 44 | Elevated | Industrials | Japan | 5 / 6 | $70.0B |
| Shin-Etsu Chemical Co., Ltd. 4063 | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $69.5B |
| Simon Property Group Inc SPG | 40 | Elevated | Real Estate | United States | 4 / 6 | $68.7B |
| Digital Realty Trust Inc DLR | 40 | Elevated | Real Estate | United States | 4 / 6 | $68.7B |
| Honeywell International Inc HON | 41 | Elevated | Industrials | United States | 5 / 6 | $67.7B |
| American Electric Power Company Inc AEP | 43 | Elevated | Utilities | United States | 5 / 6 | $66.6B |
| Paccar Inc PCAR | 47 | Elevated | Industrials | United States | 5 / 6 | $65.3B |
| Nintendo Co., Ltd. 7974 | 44 | Elevated | Communication Services | Japan | 4 / 6 | $64.9B |
| Vale S.A. VALE | 45 | Elevated | Basic Materials | Brazil | 5 / 6 | $64.2B |
| Targa Resources Corp TRGP | 42 | Elevated | Energy | United States | 4 / 6 | $63.0B |
| Wesfarmers Limited WF30 | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $62.1B |
| Cencora Inc COR | 46 | Elevated | Healthcare | United States | 5 / 6 | $61.8B |
| Meituan 3690.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $61.0B |
| Oneok Inc OKE | 42 | Elevated | Energy | United States | 5 / 6 | $60.5B |
| Bloom Energy Corp - Class A BE | 42 | Elevated | Industrials | United States | 5 / 6 | $60.5B |
| Occidental Petroleum Corp OXY | 46 | Elevated | Energy | United States | 4 / 6 | $60.2B |
| Nintendo Co. Ltd NTOA | 47 | Elevated | Communication Services | Japan | 4 / 6 | $59.9B |
| Larsen & Toubro Limited LT.NS | 41 | Elevated | Industrials | India | 5 / 6 | $59.5B |
| TE Connectivity plc TEL | 42 | Elevated | Technology | Ireland | 5 / 6 | $59.5B |
| CRH Plc CRH | 44 | Elevated | Basic Materials | Ireland | 5 / 6 | $59.4B |
| Cenovus Energy Inc CVE | 51 | Elevated | Energy | Canada | 5 / 6 | $59.3B |
| Singapore Telecommunications Limited Z74.SI | 41 | Elevated | Communication Services | Singapore | 5 / 6 | $58.1B |
| Dominion Energy Inc D | 41 | Elevated | Utilities | United States | 5 / 6 | $58.1B |
| Nike Inc - Class B NKE | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $57.9B |
| Takeda Pharmaceutical Company TAK | 50 | Elevated | Healthcare | Japan | 5 / 6 | $56.8B |
| Nokia Corp NOK | 53 | Elevated | Technology | Finland | 5 / 6 | $56.8B |
| NXP Semiconductors NV NXPI | 45 | Elevated | Technology | Netherlands | 5 / 6 | $56.7B |
| Nucor Corp NUE | 58 | Elevated | Basic Materials | United States | 5 / 6 | $56.7B |
| Nebius Group N.V. - Class A NBIS | 53 | Elevated | Communication Services | Netherlands | 4 / 6 | $56.1B |
| Devon Energy Corp DVN | 47 | Elevated | Energy | United States | 5 / 6 | $55.8B |
| Keysight Technologies Inc KEYS | 43 | Elevated | Technology | United States | 5 / 6 | $55.0B |
| Teradyne Inc TER | 40 | Elevated | Technology | United States | 4 / 6 | $54.7B |
| Cardinal Health Inc CAH | 49 | Elevated | Healthcare | United States | 5 / 6 | $54.7B |
| Comfort Systems USA Inc FIX | 50 | Elevated | Industrials | United States | 5 / 6 | $54.4B |
| Coherent Corp COHR | 42 | Elevated | Technology | United States | 5 / 6 | $54.4B |
| CIENA Corp CIEN | 45 | Elevated | Technology | United States | 5 / 6 | $54.2B |
| Sempra SRE | 48 | Elevated | Utilities | United States | 5 / 6 | $53.4B |
| Carvana Co. - Class A CVNA | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $52.8B |
| Diageo PLC DGE | 50 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $51.5B |
| Delta Air Lines Inc DAL | 45 | Elevated | Industrials | United States | 4 / 6 | $51.3B |
| Becton Dickinson & Company BDX | 46 | Elevated | Healthcare | United States | 5 / 6 | $51.2B |
| Lonza Group AG LONN | 48 | Elevated | Healthcare | Switzerland | 5 / 6 | $51.2B |
| Diageo plc DEO | 50 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $51.1B |
| Marubeni Corporation 8002 | 55 | Elevated | Industrials | Japan | 5 / 6 | $50.0B |
| United Micro Electronics UMC | 52 | Elevated | Technology | Taiwan | 5 / 6 | $50.0B |
| Holcim AG HOLN | 55 | Elevated | Basic Materials | Switzerland | 5 / 6 | $50.0B |
| Mercedes-Benz Group AG MBG.DE | 56 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $49.9B |
| Entergy Corp ETR | 50 | Elevated | Utilities | United States | 5 / 6 | $49.6B |
| Danone S.A. BSN | 45 | Elevated | Consumer Defensive | France | 5 / 6 | $49.5B |
| Block Inc - Class A XYZ | 43 | Elevated | Technology | United States | 5 / 6 | $49.3B |
| Autozone Inc AZO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $49.0B |
| Infosys Ltd INFY | 45 | Elevated | Technology | India | 5 / 6 | $48.8B |
| Danone SA BSND | 44 | Elevated | Consumer Defensive | France | 5 / 6 | $48.2B |
| Carrier Global Corp CARR | 47 | Elevated | Industrials | United States | 5 / 6 | $48.0B |
| Marubeni Corporation MAR0 | 59 | Elevated | Industrials | Japan | 5 / 6 | $47.9B |
| Swire Pacific Limited SWI | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $47.5B |
| Xcel Energy Inc XEL | 55 | Elevated | Utilities | United States | 5 / 6 | $47.3B |
| Ventas Inc VTR | 54 | Elevated | Real Estate | United States | 4 / 6 | $46.8B |
| Compagnie de Saint-Gobain S.A GOB | 50 | Elevated | Industrials | France | 5 / 6 | $46.2B |
| Vistra Corp VST | 56 | Elevated | Utilities | United States | 4 / 6 | $46.2B |
| Heineken HEIA | 44 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $46.1B |
| Axon Enterprise Inc AXON | 51 | Elevated | Industrials | United States | 5 / 6 | $46.0B |
| Exelon Corp EXC | 47 | Elevated | Utilities | United States | 5 / 6 | $45.1B |
| Haleon plc HLN | 44 | Elevated | Healthcare | United Kingdom | 5 / 6 | $44.7B |
| Haleon PLC H6D0 | 45 | Elevated | Healthcare | United Kingdom | 4 / 6 | $44.2B |
| Ferguson Plc. FERG | 45 | Elevated | Industrials | United States | 5 / 6 | $43.4B |
| Agilent Technologies Inc A | 43 | Elevated | Healthcare | United States | 5 / 6 | $43.3B |
| IQVIA Holdings Inc IQV | 47 | Elevated | Healthcare | United States | 5 / 6 | $43.0B |
| Legrand SA LR | 43 | Elevated | Industrials | France | 3 / 6 | $42.4B |
| CBRE Group Inc - Class A CBRE | 43 | Elevated | Real Estate | United States | 5 / 6 | $42.3B |
| Cerebras Systems Inc. CBRS | 40 | Elevated | Technology | United States | 5 / 6 | $42.0B |
| Teva- Pharmaceutical Industries Ltd TEVA | 51 | Elevated | Healthcare | Israel | 4 / 6 | $42.0B |
| Live Nation Entertainment Inc LYV | 42 | Elevated | Communication Services | United States | 5 / 6 | $41.9B |
| Old Dominion Freight Line Inc ODFL | 41 | Elevated | Industrials | United States | 5 / 6 | $41.5B |
| Honda Motor HMC | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41.5B |
| Take-Two Interactive Software Inc TTWO | 54 | Elevated | Communication Services | United States | 4 / 6 | $41.1B |
| Waters Corp WAT | 42 | Elevated | Healthcare | United States | 5 / 6 | $40.7B |
| D.R. Horton Inc DHI | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $40.6B |
| Flex Ltd FLEX | 54 | Elevated | Technology | United States | 5 / 6 | $40.4B |
| SSE PLC SSE | 53 | Elevated | Utilities | United Kingdom | 5 / 6 | $40.0B |
| Microchip Technology Inc MCHP | 52 | Elevated | Technology | United States | 4 / 6 | $39.9B |
| Fortescue Metals Group Limited FVJ | 48 | Elevated | Basic Materials | Australia | 4 / 6 | $39.3B |
| Archer Daniels Midland Company ADM | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $39.2B |
| Vodafone Group plc VOD | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $38.8B |
| Sysco Corp SYY | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $38.8B |
| TESCO PLC LS-0633333 TCO0 | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $38.6B |
| Rocket Lab USA Inc RKLB | 46 | Elevated | Industrials | United States | 5 / 6 | $38.2B |
| Sandoz Group AG D8Y0 | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $37.4B |
| Givaudan SA GIVN | 40 | Elevated | Basic Materials | Switzerland | 5 / 6 | $37.3B |
| Estee Lauder Cos. Inc - Class A EL | 48 | Elevated | Consumer Defensive | United States | 4 / 6 | $37.0B |
| Vodafone Group PLC VODI | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $37.0B |
| Sandoz Group AG SDZ | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $36.9B |
| TELSTRA GROUP LTD 5KBA | 43 | Elevated | Communication Services | Australia | 4 / 6 | $36.5B |
| Public Service Enterprise Group Inc PEG | 43 | Elevated | Utilities | United States | 5 / 6 | $36.5B |
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.