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 |
|---|---|---|---|---|---|---|
| Melco Resorts & Entertainment Ltd MLCO | 40 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $1.6B |
| Azenta Inc AZTA | 53 | Elevated | Healthcare | United States | 6 / 6 | $1.6B |
| NS UTD KAIUN KAISHA LTD. 8WN | 45 | Elevated | Industrials | Japan | 4 / 6 | $1.6B |
| Johnson Electric Holdings Limited 0179.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.6B |
| OPMOBILITY OPM.PA | 46 | Elevated | Consumer Cyclical | France | 4 / 6 | $1.6B |
| Fujimi Incorporated 5384.T | 41 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| Ping An Healthcare and Technology Company Limited 1833.HK | 54 | Elevated | Healthcare | China | 5 / 6 | $1.6B |
| Global Net Lease Inc GNL | 48 | Elevated | Real Estate | United States | 4 / 6 | $1.6B |
| Nolato AB (publ) NOLA-B | 48 | Elevated | Healthcare | Sweden | 4 / 6 | $1.5B |
| Sotetsu Holdings, Inc. 9003.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.5B |
| Agilon Health Inc AGL | 43 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Tsugami Corporation 6101.T | 51 | Elevated | Industrials | Japan | 4 / 6 | $1.5B |
| Savers Value Village Inc SVV | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| RLX Technology Inc RLX | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $1.5B |
| Arhaus Inc Class A ARHS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| ROMANDE ENERGIE SA REHN | 46 | Elevated | Utilities | Switzerland | 5 / 6 | $1.5B |
| Sprinklr Inc Class A CXM | 43 | Elevated | Technology | United States | 6 / 6 | $1.5B |
| Vesuvius PLC VSVS | 52 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.5B |
| Landis+Gyr Group AG LAND.SW | 48 | Elevated | Industrials | Switzerland | 5 / 6 | $1.5B |
| Hawaiian Electric Industries Inc HE | 58 | Elevated | Utilities | United States | 4 / 6 | $1.5B |
| J&J Snack Foods Corp JJSF | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.5B |
| Energizer Holdings Inc ENR | 43 | Elevated | Industrials | United States | 6 / 6 | $1.5B |
| Axera Semiconductor Co., LTD. 0600.HK | 56 | Elevated | Technology | China | 5 / 6 | $1.5B |
| Alexander & Baldwin Inc ALEX | 44 | Elevated | Real Estate | United States | 5 / 6 | $1.5B |
| Virgin Australia Holdings Limited VGN.AX | 43 | Elevated | Industrials | Australia | 3 / 6 | $1.5B |
| Impro Precision Industries Limited 1286.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.5B |
| artience Co., Ltd. 4634.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| Inabata & Co.,Ltd. 8098.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| VSTECS Holdings Limited 0856.HK | 52 | Elevated | Technology | Hong Kong | 5 / 6 | $1.5B |
| Shenzhen Edge Medical Co., Ltd. 2675.HK | 54 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| Flex Lng Ltd FLNG | 40 | Elevated | Energy | Bermuda | 5 / 6 | $1.5B |
| Exzeo Group Inc XZO | 45 | Elevated | Financial Services | United States | 3 / 6 | $1.5B |
| Data 3 Ltd DTL | 59 | Elevated | Technology | Australia | 4 / 6 | $1.5B |
| Certara Inc CERT | 58 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Cracker Barrel Old Country Store Inc CBRL | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.5B |
| Flight Centre Travel Group Limited FLT.AX | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.5B |
| Ascentage Pharma Group International AAPG | 54 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| Toyo Ink SC Holdings Co. Ltd TO5 | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| Tsakos Energy Navigation Ltd TEN | 43 | Elevated | Energy | Greece | 5 / 6 | $1.5B |
| Safestore Holdings Plc SAFE.L | 55 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.5B |
| StarHub Ltd CC3.SI | 47 | Elevated | Communication Services | Singapore | 5 / 6 | $1.5B |
| Billion Industrial Holdings Limited 2299.HK | 52 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.5B |
| Nippn Corporation 2001.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.5B |
| Ship Healthcare Holdings, Inc. 3360.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $1.5B |
| MillerKnoll Inc MLKN | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.5B |
| Yesway, Inc. YSWY | 47 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.5B |
| Atresmedia Corporación de Medios de Comunicación S.A. A3M | 50 | Elevated | Communication Services | Spain | 5 / 6 | $1.5B |
| Everest Medicines Limited 1952.HK | 43 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| Nexteer Automotive Group Limited 1316.HK | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.5B |
| Pacira BioSciences Inc PCRX | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.4B |
| Oki Electric Industry Co., Ltd. 6703.T | 48 | Elevated | Technology | Japan | 5 / 6 | $1.4B |
| Huntsman Corp HUN | 58 | Elevated | Basic Materials | United States | 6 / 6 | $1.4B |
| CORBION CRBN.AS | 42 | Elevated | Basic Materials | Netherlands | 5 / 6 | $1.4B |
| Wizz Air Holdings PLC WIZZ | 42 | Elevated | Industrials | Hungary | 5 / 6 | $1.4B |
| Lightspeed Commerce Inc (Sub Voting) LSPD | 52 | Elevated | Technology | Canada | 5 / 6 | $1.4B |
| SeaWorld Entertainment Inc PRKS | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| Implenia AG IMPN | 55 | Elevated | Industrials | Switzerland | 4 / 6 | $1.4B |
| Bandwidth Inc - Class A BAND | 57 | Elevated | Technology | United States | 6 / 6 | $1.4B |
| Stepan Company SCL | 52 | Elevated | Basic Materials | United States | 6 / 6 | $1.4B |
| Tabcorp Holdings Limited TAH.AX | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.4B |
| Fukuyama Transporting Co., Ltd. 9075.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Nikkiso Co., Ltd. 6376.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Nittetsu Mining Co., Ltd. 1515.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.4B |
| Conmed Corp CNMD | 48 | Elevated | Healthcare | United States | 6 / 6 | $1.4B |
| Corsair Gaming Inc CRSR | 44 | Elevated | Technology | United States | 6 / 6 | $1.4B |
| Trimas Corporation TRS | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.4B |
| Nipro Corporation 8086.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $1.4B |
| Hokuriku Electric Power Company 9505.T | 45 | Elevated | Utilities | Japan | 4 / 6 | $1.4B |
| Metropole Television SA MMT.PA | 49 | Elevated | Communication Services | France | 5 / 6 | $1.4B |
| National Vision Holdings Inc EYE | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| Charter Hall Retail REIT CQR.AX | 40 | Elevated | Real Estate | Australia | 4 / 6 | $1.4B |
| Serica Energy plc A3P | 59 | Elevated | Energy | United Kingdom | 4 / 6 | $1.4B |
| Hillman Solutions Corp HLMN | 52 | Elevated | Industrials | United States | 6 / 6 | $1.4B |
| Stella International Holdings Limited 1836.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.4B |
| Hokkaido Electric Power Company, Incorporated 9509.T | 52 | Elevated | Utilities | Japan | 4 / 6 | $1.4B |
| Interroll Holding AG INRN | 46 | Elevated | Industrials | Switzerland | 5 / 6 | $1.4B |
| Valereum Plc VLRM.AQ | 46 | Elevated | Technology | Gibraltar | 3 / 6 | $1.4B |
| SBS Holdings, Inc. 2384.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Breedon Group plc BREE.L | 48 | Elevated | Basic Materials | United Kingdom | 6 / 6 | $1.4B |
| Duskin Co., Ltd. 4665.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| CropEnergies AG CE2 | 50 | Elevated | Basic Materials | Germany | 3 / 6 | $1.4B |
| Lendlease Global Commercial REIT JYEU.SI | 41 | Elevated | Real Estate | Singapore | 4 / 6 | $1.4B |
| Derichebourg SA DBG.PA | 54 | Elevated | Industrials | France | 5 / 6 | $1.4B |
| China Overseas Grand Oceans Group Limited 0081.HK | 50 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.4B |
| United Energy Group Limited 0467.HK | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $1.4B |
| Coursera Inc COUR | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.4B |
| Olaplex Holdings Inc OLPX | 53 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| HighPeak Energy Inc HPK | 57 | Elevated | Energy | United States | 5 / 6 | $1.4B |
| COMER INDUSTRIES COM.MI | 47 | Elevated | Industrials | Italy | 5 / 6 | $1.4B |
| Biglari Holdings Inc - Class B BH | 44 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| RPC Inc RES | 50 | Elevated | Energy | United States | 5 / 6 | $1.4B |
| Pharma Mar, S.A. PHM.MC | 59 | Elevated | Healthcare | Spain | 4 / 6 | $1.4B |
| Del Monte Corporation DMC | 42 | Elevated | Consumer Defensive | Cayman Islands | 6 / 6 | $1.4B |
| DCM Holdings Co., Ltd. 3050.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Fufeng Group Limited 0546.HK | 51 | Elevated | Basic Materials | China | 5 / 6 | $1.4B |
| Starts Corporation Inc. 8850.T | 42 | Elevated | Real Estate | Japan | 5 / 6 | $1.4B |
| Spire Healthcare Group plc S00 | 45 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.4B |
| Bytes Technology Ltd BYIT | 44 | Elevated | Technology | United Kingdom | 6 / 6 | $1.4B |
| Redde Northgate PLC 21W | 49 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.4B |
| GenFleet Therapeutics (Shanghai) Inc. 2595.HK | 52 | Elevated | Healthcare | China | 5 / 6 | $1.4B |
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.