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 |
|---|---|---|---|---|---|---|
| TELSTRA GROUP LTD 5KBA | 43 | Elevated | Communication Services | Australia | 4 / 6 | $36.5B |
| Netapp Inc NTAP | 40 | Elevated | Technology | United States | 5 / 6 | $36.3B |
| Daikin Industries,Ltd. 6367 | 42 | Elevated | Industrials | Japan | 5 / 6 | $36.3B |
| Twilio Inc Class A TWLO | 42 | Elevated | Technology | United States | 5 / 6 | $36.2B |
| Nutrien Ltd NTR | 55 | Elevated | Basic Materials | Canada | 5 / 6 | $36.1B |
| Consolidated Edison Inc ED | 51 | Elevated | Utilities | United States | 5 / 6 | $36.0B |
| Saab AB (publ) SAAB-B | 41 | Elevated | Industrials | Sweden | 4 / 6 | $35.9B |
| Kimberly-Clark Corp KMB | 41 | Elevated | Consumer Defensive | United States | 4 / 6 | $35.9B |
| Hershey Company HSY | 48 | Elevated | Consumer Defensive | United States | 5 / 6 | $35.4B |
| Kroger Company KR | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $35.3B |
| Fanuc Corporation 6954 | 43 | Elevated | Industrials | Japan | 4 / 6 | $35.3B |
| United Airlines Holdings Inc UAL | 45 | Elevated | Industrials | United States | 5 / 6 | $35.1B |
| Alcon Inc ALC | 45 | Elevated | Healthcare | Switzerland | 4 / 6 | $34.8B |
| WEC Energy Group Inc WEC | 54 | Elevated | Utilities | United States | 4 / 6 | $34.6B |
| Celestica Inc CLS | 43 | Elevated | Technology | Canada | 5 / 6 | $34.4B |
| Ecopetrol SA EC | 52 | Elevated | Energy | Colombia | 5 / 6 | $34.3B |
| CK Hutchison Holdings Ltd 2CK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $34.1B |
| Cheniere Energy Partners LP CQP | 41 | Elevated | Energy | United States | 4 / 6 | $34.0B |
| Woolworths Group Ltd WOW | 50 | Elevated | Consumer Defensive | Australia | 4 / 6 | $33.6B |
| Ibiden Co.Ltd IBI | 49 | Elevated | Technology | Japan | 5 / 6 | $33.6B |
| Novonesis (Novozymes) A/S NSIS-B | 47 | Elevated | Basic Materials | Denmark | 3 / 6 | $33.5B |
| TDK Corporation TDKA | 44 | Elevated | Technology | Japan | 5 / 6 | $33.4B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-A | 53 | Elevated | Technology | Sweden | 3 / 6 | $33.4B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-B | 52 | Elevated | Technology | Sweden | 3 / 6 | $33.0B |
| Henkel AG & Co. KGaA HEN | 40 | Elevated | Consumer Defensive | Germany | 5 / 6 | $33.0B |
| Elbit Systems Ltd ESLT | 40 | Elevated | Industrials | Israel | 5 / 6 | $32.8B |
| Techtronic Industries Company Limited TIB1 | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $32.6B |
| Crown Castle Inc CCI | 42 | Elevated | Real Estate | United States | 4 / 6 | $32.4B |
| Illumina Inc ILMN | 40 | Elevated | Healthcare | United States | 4 / 6 | $32.3B |
| GE HealthCare Technologies Inc GEHC | 49 | Elevated | Healthcare | United States | 5 / 6 | $32.2B |
| Jabil Inc JBL | 55 | Elevated | Technology | United States | 5 / 6 | $32.0B |
| Capricorn Energy PLC CNE | 48 | Elevated | Energy | United Kingdom | 5 / 6 | $31.9B |
| Bridgestone Corporation 5108 | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31.8B |
| Naturgy Energy Group SA NTGY | 53 | Elevated | Utilities | Spain | 5 / 6 | $31.6B |
| KONE Oyj KNEBV | 49 | Elevated | Industrials | Finland | 3 / 6 | $31.5B |
| Kyocera Corporation KYRA | 47 | Elevated | Industrials | Japan | 5 / 6 | $31.5B |
| Transurban Group TCL | 47 | Elevated | Industrials | Australia | 4 / 6 | $31.0B |
| Bridgestone Corporation BGTA | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.7B |
| Halliburton Company HAL | 44 | Elevated | Energy | United States | 5 / 6 | $30.7B |
| Telefonaktiebolaget L M Ericsson ERIC | 40 | Elevated | Technology | Sweden | 5 / 6 | $30.7B |
| Medline Inc - Class A MDLN | 56 | Elevated | Healthcare | United States | 5 / 6 | $30.7B |
| NATURGY ENERGY ADR1/5/E01 GANA | 54 | Elevated | Utilities | Spain | 5 / 6 | $30.1B |
| DENSO Corporation 6902 | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.0B |
| Roblox Corporation - Class A RBLX | 48 | Elevated | Communication Services | United States | 4 / 6 | $29.5B |
| Ameren Corp AEE | 47 | Elevated | Utilities | United States | 5 / 6 | $29.3B |
| PG&E Corp PCG | 49 | Elevated | Utilities | United States | 5 / 6 | $29.2B |
| Cognizant Technology Solutions Corp - Class A CTSH | 48 | Elevated | Technology | United States | 5 / 6 | $29.2B |
| Veolia Environnement VE SA VIE | 46 | Elevated | Industrials | France | 5 / 6 | $29.0B |
| ON Semiconductor Corp ON | 59 | Elevated | Technology | United States | 4 / 6 | $28.8B |
| Coupang Inc - Class A CPNG | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $28.8B |
| Veolia Environnement S.A VVDH | 47 | Elevated | Industrials | France | 5 / 6 | $28.7B |
| Fiserv Inc FISV | 41 | Elevated | Technology | United States | 5 / 6 | $28.3B |
| Pembina Pipeline Corporation PBA | 41 | Elevated | Energy | Canada | 5 / 6 | $28.3B |
| SMC Corporation 6273.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $28.2B |
| Fortis Inc FTS | 47 | Elevated | Utilities | Canada | 5 / 6 | $28.2B |
| Mettler-Toledo International Inc MTD | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $28.2B |
| Dollar General Corp DG | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $28.0B |
| Casey`s General Stores Inc CASY | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $27.8B |
| SMC Corporation 6273 | 43 | Elevated | Industrials | Japan | 5 / 6 | $27.5B |
| HP Inc HPQ | 57 | Elevated | Technology | United States | 5 / 6 | $27.5B |
| DSM-Firmenich AG DSFIR | 45 | Elevated | Basic Materials | Switzerland | 5 / 6 | $27.2B |
| Otis Worldwide Corp OTIS | 48 | Elevated | Industrials | United States | 5 / 6 | $27.1B |
| Laboratory Corp Of America Holdings LH | 44 | Elevated | Healthcare | United States | 5 / 6 | $26.9B |
| Williams-Sonoma Inc WSM | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $26.9B |
| Pure Storage Inc - Class A PSTG | 41 | Elevated | Technology | United States | 5 / 6 | $26.8B |
| ROY.PHILIPS PHI1 | 53 | Elevated | Healthcare | Netherlands | 3 / 6 | $26.7B |
| Firstenergy Corp FE | 48 | Elevated | Utilities | United States | 5 / 6 | $26.5B |
| Omnicom Group Inc OMC | 53 | Elevated | Communication Services | United States | 5 / 6 | $26.5B |
| Quest Diagnostics Inc DGX | 44 | Elevated | Healthcare | United States | 5 / 6 | $26.4B |
| Eversource Energy ES | 48 | Elevated | Utilities | United States | 5 / 6 | $26.4B |
| Singapore Technologies Engineering Ltd SJX | 48 | Elevated | Industrials | Singapore | 5 / 6 | $26.4B |
| Dover Corp DOV | 40 | Elevated | Industrials | United States | 5 / 6 | $26.2B |
| Centerpoint Energy Inc CNP | 55 | Elevated | Utilities | United States | 4 / 6 | $26.1B |
| MTR Corporation Limited MRI | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $26.1B |
| Singapore Technologies Engineering Ltd S63.SI | 47 | Elevated | Industrials | Singapore | 5 / 6 | $26.1B |
| Koninklijke Philips N.V. PHG | 49 | Elevated | Healthcare | Netherlands | 5 / 6 | $26.0B |
| PPL Corp PPL | 45 | Elevated | Utilities | United States | 5 / 6 | $25.7B |
| China Resources Land Limited CHZ | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $25.3B |
| East Japan Railway Company 9020 | 44 | Elevated | Industrials | Japan | 5 / 6 | $25.2B |
| Quintiles Transnational Holdings Inc Q | 42 | Elevated | Technology | United States | 5 / 6 | $25.0B |
| PPG Industries Inc PPG | 47 | Elevated | Basic Materials | United States | 5 / 6 | $24.9B |
| J.B. Hunt Transport Services Inc JBHT | 50 | Elevated | Industrials | United States | 5 / 6 | $24.9B |
| Tapestry Inc TPR | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $24.7B |
| Expeditors International Of Washington Inc EXPD | 49 | Elevated | Industrials | United States | 5 / 6 | $24.7B |
| Smurfit WestRock plc SW | 40 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $24.6B |
| GlobalFoundries Inc GFS | 51 | Elevated | Technology | United States | 5 / 6 | $24.5B |
| Darden Restaurants Inc DRI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $24.4B |
| Dollar Tree Inc DLTR | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $24.3B |
| Amrize Ltd AMRZ | 45 | Elevated | Basic Materials | Switzerland | 5 / 6 | $24.0B |
| VERBUND AG OEWA | 48 | Elevated | Utilities | Austria | 3 / 6 | $24.0B |
| West Pharmaceutical Services Inc WST | 43 | Elevated | Healthcare | United States | 5 / 6 | $24.0B |
| Equity Residential Properties Trust EQR | 40 | Elevated | Real Estate | United States | 4 / 6 | $23.9B |
| Canon Inc CNNA | 48 | Elevated | Technology | Japan | 5 / 6 | $23.3B |
| Tower Semiconductor Ltd TSEM | 54 | Elevated | Technology | Israel | 5 / 6 | $23.2B |
| SGS SA SGSN | 40 | Elevated | Industrials | Switzerland | 5 / 6 | $22.8B |
| VAT Group AG VACN | 44 | Elevated | Industrials | Switzerland | 5 / 6 | $22.7B |
| XPO Inc XPO | 49 | Elevated | Industrials | United States | 5 / 6 | $22.7B |
| US Foods Holding Corp USFD | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $22.7B |
| Coles Group Limited 2OF | 47 | Elevated | Consumer Defensive | Australia | 4 / 6 | $22.6B |
| Carlsberg A/S CARL-A | 42 | Elevated | Consumer Defensive | Denmark | 5 / 6 | $22.5B |
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.