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 |
|---|---|---|---|---|---|---|
| ZoomInfo Technologies Inc GTM | 50 | Elevated | Technology | United States | 6 / 6 | $1.2B |
| GoodRx Holdings Inc - Class A GDRX | 52 | Elevated | Healthcare | United States | 4 / 6 | $1.2B |
| Aichi Steel Corporation 5482.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| AIR Global PLC AIIR | 43 | Elevated | Consumer Defensive | United Arab Emirates | 3 / 6 | $1.2B |
| The Nisshin OilliO Group,Ltd. 2602.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| Azul S.A. AZUL | 48 | Elevated | Industrials | Brazil | 4 / 6 | $1.2B |
| MUSASHI SEIMITSU IND. 67X | 44 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.2B |
| Japan Aviation Electronics Industry, Limited 6807.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.2B |
| OneRobotics (Shenzhen) Co., Ltd. 6600.HK | 41 | Elevated | Technology | China | 5 / 6 | $1.2B |
| Syndax Pharmaceuticals Inc SNDX | 59 | Elevated | Healthcare | United States | 5 / 6 | $1.2B |
| Jinchuan Group International Resources Co. Ltd 2362.HK | 49 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.2B |
| Afry AB AFRY | 40 | Elevated | Industrials | Sweden | 4 / 6 | $1.2B |
| Raffles Medical Group Ltd BSL.SI | 44 | Elevated | Healthcare | Singapore | 5 / 6 | $1.2B |
| ITALMOBILIARE ITM.MI | 42 | Elevated | Consumer Defensive | Italy | 5 / 6 | $1.2B |
| DTS Corporation 9682.T | 40 | Elevated | Technology | Japan | 4 / 6 | $1.2B |
| Mokingran Jewellery Group Co., Ltd. 2585.HK | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.2B |
| Precision Drilling Corp PDS | 51 | Elevated | Energy | Canada | 5 / 6 | $1.2B |
| Kanadevia Corporation 7004.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Omada Health Inc OMDA | 45 | Elevated | Healthcare | United States | 6 / 6 | $1.2B |
| Atlas Energy Solutions Inc AESI | 52 | Elevated | Energy | United States | 6 / 6 | $1.2B |
| Musashi Seimitsu Industry Co., Ltd. 7220.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| EnergyVision NV ENRGY | 40 | Elevated | Utilities | Belgium | 5 / 6 | $1.2B |
| La-Z-Boy Inc LZB | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Art Group Holdings Limited 0565.HK | 44 | Elevated | Real Estate | Hong Kong | 4 / 6 | $1.2B |
| Greenbrier Cos. Inc GBX | 46 | Elevated | Industrials | United States | 6 / 6 | $1.2B |
| Mersen SA MRN | 51 | Elevated | Industrials | France | 4 / 6 | $1.2B |
| Suburban Propane Partners LP SPH | 50 | Elevated | Utilities | United States | 4 / 6 | $1.2B |
| KYB CORPORATION 60V | 46 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.2B |
| Fiskars Oyj Abp FSKRS | 51 | Elevated | Consumer Cyclical | Finland | 5 / 6 | $1.2B |
| Cadre Holdings Inc CDRE | 47 | Elevated | Industrials | United States | 6 / 6 | $1.2B |
| Riskified Ltd - Class A RSKD | 44 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| Instalco Intressenter AB INSTAL | 40 | Elevated | Industrials | Sweden | 4 / 6 | $1.2B |
| UNIPHAR PLC UPR.IR | 43 | Elevated | Healthcare | Ireland | 5 / 6 | $1.2B |
| Dauch Corp DCH | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.2B |
| 53N 53N | 47 | Elevated | Communication Services | Romania | 4 / 6 | $1.2B |
| CERES POWER HLDGS CFJ | 56 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.2B |
| Umios Corporation 1333.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| Komeri Co.,Ltd. 8218.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Fnac Darty SA FNAC | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.1B |
| Aryzta AG ARYN | 43 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.1B |
| Domino’s Pizza Group PLC DKOB | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| AMG Advanced Metallurgical Group N.V. AMG.AS | 43 | Elevated | Basic Materials | Netherlands | 4 / 6 | $1.1B |
| VNET Group Inc VNET | 58 | Elevated | Technology | China | 5 / 6 | $1.1B |
| Yamabiko Corporation 6250.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| ARCS Company Limited 9948.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.1B |
| Omnia Holdings Limited OHZ | 41 | Elevated | Industrials | South Africa | 5 / 6 | $1.1B |
| Towa Pharmaceutical Co., Ltd. 4553.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $1.1B |
| CGN New Energy Holdings Co., Ltd. 1811.HK | 51 | Elevated | Utilities | China | 5 / 6 | $1.1B |
| Gibraltar Industries Inc ROCK | 51 | Elevated | Industrials | United States | 6 / 6 | $1.1B |
| NCR Voyix Corp VYX | 56 | Elevated | Technology | United States | 6 / 6 | $1.1B |
| MilDef Group AB MILDEF | 44 | Elevated | Industrials | Sweden | 3 / 6 | $1.1B |
| First Tractor Company Limited 0038.HK | 49 | Elevated | Industrials | China | 4 / 6 | $1.1B |
| Wolfspeed Inc (New) WOLF | 50 | Elevated | Technology | United States | 4 / 6 | $1.1B |
| Dynagreen Environmental Protection Group Co., Ltd. 1330.HK | 42 | Elevated | Industrials | China | 4 / 6 | $1.1B |
| Jiangxi Qiyunshan Food Co., Ltd. 2797.HK | 46 | Elevated | Consumer Defensive | China | 4 / 6 | $1.1B |
| LAMDA Development S.A. LAMDA | 41 | Elevated | Real Estate | Greece | 3 / 6 | $1.1B |
| Iradimed Corp IRMD | 40 | Elevated | Healthcare | United States | 6 / 6 | $1.1B |
| Tennant Company TNC | 48 | Elevated | Industrials | United States | 6 / 6 | $1.1B |
| Zhejiang Galaxis Technology Group Co., Ltd. 2729.HK | 51 | Elevated | Technology | China | 4 / 6 | $1.1B |
| Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA | 56 | Elevated | Basic Materials | Argentina | 5 / 6 | $1.1B |
| CRA International Inc CRAI | 56 | Elevated | Industrials | United States | 4 / 6 | $1.1B |
| Artivion Inc AORT | 49 | Elevated | Healthcare | United States | 6 / 6 | $1.1B |
| MARUHA NICHIRO CORP. 6MN | 54 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.1B |
| Scandi Standard publ AB SCST | 44 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $1.1B |
| Goosehead Insurance Inc - Class A GSHD | 44 | Elevated | Financial Services | United States | 3 / 6 | $1.1B |
| ARYZTA AG YZA0 | 44 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.1B |
| AMAG Austria Metall AG AMAG | 47 | Elevated | Basic Materials | Austria | 5 / 6 | $1.1B |
| Power Solutions International Inc PSIX | 45 | Elevated | Industrials | United States | 6 / 6 | $1.1B |
| Yelp Inc YELP | 46 | Elevated | Communication Services | United States | 6 / 6 | $1.1B |
| Man Wah Holdings Limited 1999.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.1B |
| Discoverie Group PLC DSCV | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $1.1B |
| TripAdvisor Inc TRIP | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.1B |
| CITIC Telecom International Holdings Limited 1883.HK | 40 | Elevated | Communication Services | Hong Kong | 5 / 6 | $1.1B |
| Walker & Dunlop Inc WD | 57 | Elevated | Financial Services | United States | 3 / 6 | $1.1B |
| Amprius Technologies Inc AMPX | 56 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Restar Corporation 3156.T | 53 | Elevated | Technology | Japan | 5 / 6 | $1.1B |
| Bellring Brands Inc BRBR | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.1B |
| Willdan Group Inc WLDN | 49 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Amphastar Pharmaceuticals Inc AMPH | 51 | Elevated | Healthcare | United States | 6 / 6 | $1.1B |
| CA Cultural Technology Group Limited 1566.HK | 55 | Elevated | Communication Services | Hong Kong | 4 / 6 | $1.1B |
| Ecovyst Inc ECVT | 43 | Elevated | Basic Materials | United States | 6 / 6 | $1.1B |
| Deep Source Holdings Limited 0990.HK | 55 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| PHC Holdings Corporation 6523.T | 50 | Elevated | Healthcare | Japan | 5 / 6 | $1.1B |
| HKBN Ltd. 1310.HK | 49 | Elevated | Communication Services | Hong Kong | 5 / 6 | $1.1B |
| LegalZoom.com Inc LZ | 40 | Elevated | Industrials | United States | 4 / 6 | $1.1B |
| Sinofert Holdings Limited 0297.HK | 43 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| Iino Kaiun Kaisha, Ltd. 9119.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| Domino’s Pizza Group PLC DOM | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| Victrex plc VCT | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.1B |
| Riley Exploration Permian Inc REPX | 42 | Elevated | Energy | United States | 5 / 6 | $1.1B |
| Zimplats Holdings Limited ZIM.AX | 54 | Elevated | Basic Materials | Guernsey | 4 / 6 | $1.1B |
| Aedas Homes SL AEDAS | 45 | Elevated | Real Estate | Spain | 5 / 6 | $1.1B |
| SJM Holdings Limited 0880.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.1B |
| MATSUDA SANGYO Co., Ltd. 7456.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.1B |
| Ceres Power Holdings PLC CWR | 56 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.1B |
| Genco Shipping & Trading Ltd GNK | 47 | Elevated | Industrials | United States | 6 / 6 | $1.1B |
| Procept BioRobotics Corp PRCT | 56 | Elevated | Healthcare | United States | 6 / 6 | $1.1B |
| Nippon Light Metal Holdings Company, Ltd. 5703.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.1B |
| KITZ Corporation 6498.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| China BlueChemical Ltd. 3983.HK | 50 | Elevated | Basic Materials | China | 5 / 6 | $1.1B |
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.