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 |
|---|---|---|---|---|---|---|
| YIDU TECH INC. DL -00002 0EL | 58 | Elevated | Healthcare | China | 5 / 6 | $487M |
| Bourrelier Group SA ALBOU | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $486M |
| Empresa Distribuidora y Comercial Norte S.A. EDN | 43 | Elevated | Utilities | Argentina | 5 / 6 | $486M |
| Hexagon Composites ASA 2HX | 40 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $484M |
| Jacquet Metal Service SA JCQ | 50 | Elevated | Basic Materials | France | 3 / 6 | $483M |
| Quadient SA QDT | 55 | Elevated | Technology | France | 5 / 6 | $482M |
| Titan Machinery Inc TITN | 51 | Elevated | Industrials | United States | 5 / 6 | $479M |
| ZAPTEC ASA NK -015 6I4 | 43 | Elevated | Industrials | Norway | 5 / 6 | $477M |
| Cooper-Standard Holdings Inc CPS | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $476M |
| OBOOK Holdings Inc - Class A OWLS | 59 | Elevated | Technology | Taiwan | 5 / 6 | $474M |
| NewRiver REIT plc NRR | 43 | Elevated | Real Estate | United Kingdom | 5 / 6 | $474M |
| Vetropack Holding SA VETN | 50 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $474M |
| SATO SHO-JI CORPORATION TI2 | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $470M |
| Editas Medicine Inc EDIT | 54 | Elevated | Healthcare | United States | 4 / 6 | $470M |
| Johnson Outdoors Inc - Class A JOUT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $467M |
| Calavo Growers Inc CVGW | 44 | Elevated | Consumer Defensive | United States | 5 / 6 | $466M |
| China Oriental Group Company Limited ORG | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $466M |
| Samse SA SAMS | 49 | Elevated | Industrials | France | 5 / 6 | $465M |
| ATN International Inc ATNI | 52 | Elevated | Communication Services | United States | 4 / 6 | $465M |
| National Research Corp NRC | 43 | Elevated | Healthcare | United States | 5 / 6 | $464M |
| Leonteq AG LEON | 48 | Elevated | Financial Services | Switzerland | 4 / 6 | $463M |
| BLUE LABEL 5TP | 56 | Elevated | Communication Services | South Africa | 5 / 6 | $463M |
| Crescent Biopharma Inc CBIO | 54 | Elevated | Healthcare | United States | 4 / 6 | $461M |
| NIPPON CHEMI-CON NCZ | 58 | Elevated | Technology | Japan | 5 / 6 | $460M |
| Luxfer Holdings PLC LXFR | 45 | Elevated | Industrials | United States | 5 / 6 | $460M |
| Stemmer Imaging AG S9I | 47 | Elevated | Industrials | Germany | 5 / 6 | $460M |
| Evommune Inc EVMN | 48 | Elevated | Healthcare | United States | 5 / 6 | $459M |
| Raisio Oyj RAIKV | 40 | Elevated | Consumer Defensive | Finland | 4 / 6 | $457M |
| Attica Holdings S.A. ATTICA | 52 | Elevated | Industrials | Greece | 5 / 6 | $457M |
| FrontView REIT Inc FVR | 47 | Elevated | Real Estate | United States | 4 / 6 | $456M |
| Concrete Pumping Holdings Inc - Class A BBCP | 49 | Elevated | Industrials | United States | 5 / 6 | $455M |
| Global Dominion Access S.A G08 | 53 | Elevated | Technology | Spain | 5 / 6 | $455M |
| AdvanSix Inc ASIX | 51 | Elevated | Basic Materials | United States | 5 / 6 | $454M |
| Oatly Group AB OTLY | 58 | Elevated | Consumer Defensive | Sweden | 5 / 6 | $451M |
| Ocugen Inc OCGN | 59 | Elevated | Healthcare | United States | 5 / 6 | $451M |
| Magnera Corp MAGN | 51 | Elevated | Consumer Defensive | United States | 4 / 6 | $450M |
| Raubex Group Limited B7P | 40 | Elevated | Industrials | South Africa | 5 / 6 | $447M |
| Prelude Therapeutics Inc PRLD | 48 | Elevated | Healthcare | United States | 5 / 6 | $447M |
| S4 Capital PLC SFOR | 56 | Elevated | Communication Services | United Kingdom | 5 / 6 | $446M |
| Groupe Guillin SA ALGIL | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $446M |
| CI&T Inc Class A CINT | 41 | Elevated | Technology | Brazil | 5 / 6 | $443M |
| DAIKI ALUM. IND. 7YB | 54 | Elevated | Basic Materials | Japan | 5 / 6 | $443M |
| MIDEA REAL HLDG HD 1 MR9 | 46 | Elevated | Real Estate | China | 5 / 6 | $443M |
| Marston's PLC WVDA | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $440M |
| CPH Chemie und Papier Holding CPHN | 48 | Elevated | Basic Materials | Switzerland | 5 / 6 | $439M |
| Prenetics Global Ltd - Class A PRE | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $439M |
| Lindex Group LINDEX | 52 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $438M |
| Armada Hoffler Properties Inc AHH | 43 | Elevated | Real Estate | United States | 5 / 6 | $438M |
| 29METALS Ltd 29M | 42 | Elevated | Basic Materials | Australia | 4 / 6 | $437M |
| Brunel International NV BRNL | 46 | Elevated | Industrials | Netherlands | 5 / 6 | $436M |
| International Money Express Inc IMXI | 44 | Elevated | Technology | United States | 5 / 6 | $435M |
| Servcorp Ltd SRV | 53 | Elevated | Real Estate | Australia | 4 / 6 | $435M |
| Shoe Carnival Inc SCVL | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $433M |
| GOOCH + HOUSEGO LS-20 GPL | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $431M |
| WALTER MEIER AG NAM. B4A1 | 54 | Elevated | Industrials | Switzerland | 4 / 6 | $430M |
| Fennec Pharmaceuticals Inc FENC | 42 | Elevated | Healthcare | United States | 4 / 6 | $429M |
| Peijia Medical Limited 4WO | 45 | Elevated | Healthcare | China | 5 / 6 | $429M |
| Weyco Group Inc WEYS | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $427M |
| Norske Skog Asa NSKOG | 54 | Elevated | Basic Materials | Norway | 3 / 6 | $426M |
| Haverty Furniture Cos. Inc HVT | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $425M |
| FRP Holdings Inc FRPH | 50 | Elevated | Real Estate | United States | 4 / 6 | $425M |
| ITAB Shop Concept AB ser. B ITAB | 44 | Elevated | Industrials | Sweden | 4 / 6 | $424M |
| Stitch Fix Inc - Class A SFIX | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $423M |
| Tullow Oil PLC TLW | 47 | Elevated | Energy | United Kingdom | 3 / 6 | $423M |
| Hamilton Beach Brands Holding Co - Class A HBB | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $422M |
| Tonnellerie Francois Freres SA TFF | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $422M |
| Qilu Expressway Company Limited Z5E | 47 | Elevated | Industrials | China | 5 / 6 | $422M |
| Community Healthcare Trust Inc CHCT | 48 | Elevated | Real Estate | United States | 4 / 6 | $422M |
| Serve Robotics Inc SERV | 55 | Elevated | Industrials | United States | 4 / 6 | $421M |
| Essentra plc HOF | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $420M |
| Materialise Nv MTLS | 43 | Elevated | Technology | Belgium | 5 / 6 | $420M |
| ANTARES VISION SPA O.N. 2YK | 44 | Elevated | -- | Italy | 4 / 6 | $420M |
| Star Group L.P. SGU | 48 | Elevated | Energy | United States | 4 / 6 | $419M |
| Boston Omaha Corp - Class A BOC | 51 | Elevated | Industrials | United States | 4 / 6 | $419M |
| Dine Brands Global Inc DIN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $419M |
| EREX CO. LTD 6HF | 58 | Elevated | Utilities | Japan | 4 / 6 | $419M |
| CBL International Ltd BANL | 50 | Elevated | Energy | Malaysia | 5 / 6 | $418M |
| GREE Inc V3U | 52 | Elevated | Communication Services | Japan | 5 / 6 | $418M |
| Barnes & Noble Education Inc BNED | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $417M |
| Gorilla Technology Group Inc GRRR | 47 | Elevated | Technology | United Kingdom | 5 / 6 | $416M |
| YouGov plc Y1G | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $416M |
| Dingdong (Cayman) Ltd DDL | 53 | Elevated | Consumer Defensive | China | 5 / 6 | $412M |
| Community Health Systems Inc CYH | 44 | Elevated | Healthcare | United States | 5 / 6 | $412M |
| FTAI Infrastructure Inc FIP | 53 | Elevated | Industrials | United States | 4 / 6 | $411M |
| Cross Country Healthcares Inc CCRN | 57 | Elevated | Healthcare | United States | 5 / 6 | $411M |
| C4 Therapeutics Inc CCCC | 47 | Elevated | Healthcare | United States | 5 / 6 | $410M |
| Aspen Aerogels Inc ASPN | 58 | Elevated | Basic Materials | United States | 4 / 6 | $409M |
| PureTech Health Plc PRTC | 40 | Elevated | Healthcare | United States | 5 / 6 | $408M |
| Vista Group International Ltd VGL | 46 | Elevated | Technology | New Zealand | 4 / 6 | $405M |
| PowerFleet Inc AIOT | 45 | Elevated | Technology | United States | 5 / 6 | $403M |
| ENERGIEKONTOR EKT | 50 | Elevated | Utilities | Germany | 5 / 6 | $401M |
| Radiant Logistics Inc RLGT | 57 | Elevated | Industrials | United States | 4 / 6 | $400M |
| Far East Orchard Ltd O5P | 46 | Elevated | Real Estate | Singapore | 4 / 6 | $399M |
| Duni AB DUNI | 41 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $398M |
| Gladstone Land Corp LAND | 57 | Elevated | Real Estate | United States | 4 / 6 | $396M |
| JCR Pharmaceuticals Co., Ltd. JCR | 52 | Elevated | Healthcare | Japan | 5 / 6 | $396M |
| Acco Brands Corporation ACCO | 54 | Elevated | Industrials | United States | 4 / 6 | $395M |
| Esprinet S.p.A EP4A | 51 | Elevated | Technology | Italy | 4 / 6 | $395M |
| TAMURA CORP. 5IA | 51 | Elevated | Technology | Japan | 5 / 6 | $395M |
| Clearfield Inc CLFD | 51 | Elevated | Technology | United States | 5 / 6 | $394M |
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.