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 |
|---|---|---|---|---|---|---|
| Lonza Group AG LONN | 47 | Elevated | Healthcare | Switzerland | 5 / 6 | $48.0B |
| Agilent Technologies Inc A | 43 | Elevated | Healthcare | United States | 6 / 6 | $47.9B |
| Marubeni Corporation MAR0 | 55 | Elevated | Industrials | Japan | 4 / 6 | $47.3B |
| Rockwell Automation Inc ROK | 40 | Elevated | Industrials | United States | 6 / 6 | $47.2B |
| Workday Inc - Class A WDAY | 52 | Elevated | Technology | United States | 6 / 6 | $47.0B |
| Xcel Energy Inc XEL | 57 | Elevated | Utilities | United States | 5 / 6 | $46.9B |
| Keurig Dr Pepper Inc KDP | 50 | Elevated | Consumer Defensive | United States | 6 / 6 | $46.9B |
| Block Inc - Class A XYZ | 51 | Elevated | Technology | United States | 6 / 6 | $46.6B |
| Nebius Group N.V. - Class A NBIS | 53 | Elevated | Communication Services | Netherlands | 4 / 6 | $46.3B |
| Carrier Global Corp CARR | 47 | Elevated | Industrials | United States | 6 / 6 | $45.5B |
| Coherent Corp COHR | 43 | Elevated | Technology | United States | 6 / 6 | $45.4B |
| L3Harris Technologies Inc LHX | 44 | Elevated | Industrials | United States | 5 / 6 | $45.4B |
| NEC Corporation 6701.T | 48 | Elevated | Technology | Japan | 5 / 6 | $45.2B |
| Haleon plc HLN | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $45.2B |
| Heineken HEIA | 44 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $45.0B |
| Lenovo Group Limited 0992.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $44.3B |
| Honda Motor HMC | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $44.2B |
| Toyota Tsusho Corporation 8015.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $44.1B |
| Ferguson Plc. FERG | 45 | Elevated | Industrials | United States | 5 / 6 | $43.8B |
| Exelon Corp EXC | 47 | Elevated | Utilities | United States | 5 / 6 | $43.8B |
| IQVIA Holdings Inc IQV | 46 | Elevated | Healthcare | United States | 6 / 6 | $43.8B |
| Holcim AG HOLN | 53 | Elevated | Basic Materials | Switzerland | 5 / 6 | $43.4B |
| Ventas Inc VTR | 50 | Elevated | Real Estate | United States | 5 / 6 | $43.3B |
| PRYSMIAN PRY.MI | 45 | Elevated | Industrials | Italy | 3 / 6 | $43.0B |
| Waters Corp WAT | 43 | Elevated | Healthcare | United States | 5 / 6 | $42.7B |
| Mercedes-Benz Group AG MBG.DE | 55 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $42.5B |
| Legrand SA LR | 42 | Elevated | Industrials | France | 3 / 6 | $42.5B |
| Danone S.A. BN.PA | 43 | Elevated | Consumer Defensive | France | 5 / 6 | $42.4B |
| Carvana Co. - Class A CVNA | 40 | Elevated | Consumer Cyclical | United States | 4 / 6 | $42.2B |
| Sumitomo Electric Industries, Ltd. 5802.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41.8B |
| Reckitt Benckiser Group plc RKT.L | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $41.7B |
| Yum Brands Inc YUM | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $40.9B |
| Danone SA BSND | 44 | Elevated | Consumer Defensive | France | 5 / 6 | $40.8B |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company 601869.SS | 52 | Elevated | Technology | China | 4 / 6 | $40.8B |
| Netapp Inc NTAP | 49 | Elevated | Technology | United States | 6 / 6 | $40.6B |
| Microchip Technology Inc MCHP | 41 | Elevated | Technology | United States | 5 / 6 | $40.4B |
| Komatsu Ltd. 6301.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $40.4B |
| Tesco PLC TSCO.L | 51 | Elevated | Consumer Defensive | United Kingdom | 6 / 6 | $39.9B |
| Live Nation Entertainment Inc LYV | 44 | Elevated | Communication Services | United States | 6 / 6 | $39.8B |
| SSE PLC SSE | 52 | Elevated | Utilities | United Kingdom | 5 / 6 | $39.7B |
| Illumina Inc ILMN | 44 | Elevated | Healthcare | United States | 5 / 6 | $39.7B |
| Twilio Inc Class A TWLO | 44 | Elevated | Technology | United States | 6 / 6 | $39.5B |
| Sysco Corp SYY | 54 | Elevated | Consumer Defensive | United States | 6 / 6 | $39.0B |
| Archer Daniels Midland Company ADM | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $38.8B |
| Old Dominion Freight Line Inc ODFL | 41 | Elevated | Industrials | United States | 5 / 6 | $38.8B |
| Vodafone Group PLC VODI | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $38.7B |
| Vodafone Group plc VOD | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $38.4B |
| Take-Two Interactive Software Inc TTWO | 55 | Elevated | Communication Services | United States | 5 / 6 | $38.3B |
| Ibiden Co.Ltd IBI | 48 | Elevated | Technology | Japan | 5 / 6 | $38.2B |
| D.R. Horton Inc DHI | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $38.0B |
| Roper Technologies Inc ROP | 43 | Elevated | Technology | United States | 6 / 6 | $37.9B |
| CBRE Group Inc - Class A CBRE | 41 | Elevated | Real Estate | United States | 6 / 6 | $37.9B |
| Kroger Company KR | 51 | Elevated | Consumer Defensive | United States | 5 / 6 | $37.6B |
| Daikin Industries,Ltd. 6367 | 40 | Elevated | Industrials | Japan | 5 / 6 | $37.5B |
| Toyota Industries Corporation TAH | 41 | Elevated | Industrials | Japan | 4 / 6 | $37.5B |
| Telstra Group Limited TLS.AX | 44 | Elevated | Communication Services | Australia | 4 / 6 | $37.2B |
| Consolidated Edison Inc ED | 51 | Elevated | Utilities | United States | 5 / 6 | $36.9B |
| Interactive Brokers Group Inc - Class A IBKR | 40 | Elevated | Financial Services | United States | 3 / 6 | $36.7B |
| Ecopetrol SA EC | 50 | Elevated | Energy | Colombia | 5 / 6 | $36.5B |
| Roblox Corporation - Class A RBLX | 47 | Elevated | Communication Services | United States | 4 / 6 | $36.3B |
| Sandoz Group AG SDZ | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $36.0B |
| Sika AG SIKA.SW | 44 | Elevated | Basic Materials | Switzerland | 5 / 6 | $35.8B |
| Compagnie de Saint-Gobain S.A SGO.PA | 44 | Elevated | Industrials | France | 6 / 6 | $35.6B |
| TDK Corporation TDKA | 42 | Elevated | Technology | Japan | 5 / 6 | $35.6B |
| TDK Corporation 6762.T | 42 | Elevated | Technology | Japan | 5 / 6 | $35.3B |
| Renesas Electronics Corporation 6723.T | 55 | Elevated | Technology | Japan | 5 / 6 | $35.2B |
| Sandoz Group AG D8Y0 | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $35.2B |
| Kimberly-Clark Corp KMB | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $35.1B |
| Public Service Enterprise Group Inc PEG | 43 | Elevated | Utilities | United States | 5 / 6 | $35.0B |
| Expedia Group Inc EXPE | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $35.0B |
| Ibiden Co.,Ltd. 4062.T | 45 | Elevated | Technology | Japan | 5 / 6 | $34.9B |
| WEC Energy Group Inc WEC | 49 | Elevated | Utilities | United States | 4 / 6 | $34.9B |
| CGN Power Co., Ltd. 003816.SZ | 57 | Elevated | Utilities | China | 4 / 6 | $34.7B |
| Zscaler Inc ZS | 53 | Elevated | Technology | United States | 6 / 6 | $34.7B |
| Fanuc Corporation 6954 | 42 | Elevated | Industrials | Japan | 4 / 6 | $34.6B |
| Celestica Inc CLS | 41 | Elevated | Technology | Canada | 5 / 6 | $34.5B |
| Crown Castle Inc CCI | 43 | Elevated | Real Estate | United States | 4 / 6 | $34.5B |
| Fortescue Ltd FMG.AX | 50 | Elevated | Basic Materials | Australia | 5 / 6 | $34.5B |
| Biogen Inc BIIB | 56 | Elevated | Healthcare | United States | 5 / 6 | $34.5B |
| Woolworths Group Ltd WOW | 50 | Elevated | Consumer Defensive | Australia | 4 / 6 | $33.8B |
| Hershey Company HSY | 53 | Elevated | Consumer Defensive | United States | 6 / 6 | $33.6B |
| JD.com Inc JD | 59 | Elevated | Consumer Cyclical | China | 5 / 6 | $33.4B |
| Vulcan Materials Company VMC | 50 | Elevated | Basic Materials | United States | 6 / 6 | $33.3B |
| Saab AB (publ) SAAB-B | 46 | Elevated | Industrials | Sweden | 5 / 6 | $33.3B |
| Nutrien Ltd NTR | 53 | Elevated | Basic Materials | Canada | 5 / 6 | $33.2B |
| Okta Inc - Class A OKTA | 43 | Elevated | Technology | United States | 6 / 6 | $33.2B |
| Kia Corporation 000270 | 46 | Elevated | Consumer Cyclical | South Korea | 5 / 6 | $32.8B |
| Adyen NV ADYEN | 41 | Elevated | Technology | Netherlands | 6 / 6 | $32.7B |
| Mettler-Toledo International Inc MTD | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $32.6B |
| Z.AI Co., Ltd. 2513.HK | 53 | Elevated | Technology | China | 5 / 6 | $32.2B |
| CK Hutchison Holdings Limited 0001.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $32.2B |
| Venture Global Inc - Class A VG | 43 | Elevated | Energy | United States | 5 / 6 | $32.0B |
| Alcon Inc ALC | 49 | Elevated | Healthcare | Switzerland | 6 / 6 | $32.0B |
| Emcor Group Inc EME | 49 | Elevated | Industrials | United States | 6 / 6 | $31.7B |
| KONE Oyj KNEBV | 46 | Elevated | Industrials | Finland | 3 / 6 | $31.7B |
| Koninklijke Ahold Delhaize NV AD.AS | 43 | Elevated | Consumer Defensive | Netherlands | 4 / 6 | $31.6B |
| Daiichi Sankyo Company, Limited 4568.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $31.5B |
| GE HealthCare Technologies Inc GEHC | 45 | Elevated | Healthcare | United States | 6 / 6 | $31.5B |
| Naturgy Energy Group SA NTGY | 52 | Elevated | Utilities | Spain | 5 / 6 | $31.5B |
| Bridgestone Corporation 5108 | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31.2B |
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.