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 |
|---|---|---|---|---|---|---|
| FURUKAWA CO FUR | 51 | Elevated | -- | -- | 4 / 6 | -- |
| KDDI Corporation DIP | 51 | Elevated | -- | -- | 4 / 6 | -- |
| KAO KAO | 51 | Elevated | -- | -- | 3 / 6 | -- |
| BREMER LAGERHAUS N BLH | 51 | Elevated | -- | -- | 4 / 6 | -- |
| SUMITOMO METAL MNG S19 | 51 | Elevated | -- | -- | 4 / 6 | -- |
| Showa Denko K.K. SWD | 51 | Elevated | -- | -- | 4 / 6 | -- |
| The Swatch Group AG UHRN | 51 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | -- |
| RM PLC RMP1 | 50 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| Sasol Limited SAOA | 50 | Elevated | -- | -- | 4 / 6 | -- |
| DIPIETRO GROUP DPG.MI | 50 | Elevated | Industrials | Italy | 4 / 6 | -- |
| RICOH RIC1 | 50 | Elevated | Industrials | Japan | 4 / 6 | -- |
| Sumitomo Electric Industries Ltd SMO | 50 | Elevated | -- | -- | 4 / 6 | -- |
| Singapore Post Limited SGR | 50 | Elevated | -- | -- | 4 / 6 | -- |
| HYGEIA HC HLDGS DL-00001 50I | 50 | Elevated | -- | -- | 4 / 6 | -- |
| CHINA STATE CONSTRU C4S1 | 50 | Elevated | -- | -- | 4 / 6 | -- |
| 54GW 54GW | 50 | Elevated | -- | -- | 4 / 6 | -- |
| AEON JUS1 | 50 | Elevated | -- | -- | 4 / 6 | -- |
| REMY COINTREAU RMC | 50 | Elevated | -- | France | 4 / 6 | -- |
| Nichirei Corporation NI3 | 50 | Elevated | -- | -- | 4 / 6 | -- |
| Fanuc Corporation FUC | 49 | Elevated | -- | -- | 3 / 6 | -- |
| IHI IWJ | 49 | Elevated | -- | -- | 4 / 6 | -- |
| CMS Energy Corporation CMSA | 49 | Elevated | Utilities | United States | 3 / 6 | -- |
| KYOWA HAK KIRIN KY4 | 49 | Elevated | -- | -- | 3 / 6 | -- |
| OKI ELECTRIC OKI | 49 | Elevated | -- | -- | 4 / 6 | -- |
| CMS Energy Corporation CMSC | 49 | Elevated | Utilities | United States | 3 / 6 | -- |
| CMS Energy Corporation CMSD | 49 | Elevated | Utilities | United States | 3 / 6 | -- |
| TOYO SEIKAN GRP TQN | 48 | Elevated | -- | -- | 4 / 6 | -- |
| KANSAI EL POWER KPO | 48 | Elevated | -- | -- | 3 / 6 | -- |
| Schweiter Technologies AG 0QR1 | 48 | Elevated | Industrials | Switzerland | 5 / 6 | -- |
| Panasonic Corp MAT1 | 48 | Elevated | -- | -- | 3 / 6 | -- |
| BEIJING ENTERPRISES BJEB | 48 | Elevated | -- | -- | 4 / 6 | -- |
| China Shipping Development Co Ltd HIFH | 48 | Elevated | -- | -- | 4 / 6 | -- |
| ELIA SYSTEM OP. E4S | 48 | Elevated | -- | Belgium | 4 / 6 | -- |
| PINE TECH HLDGS PNY | 48 | Elevated | -- | -- | 4 / 6 | -- |
| Hongkong Land Holdings Limited HLH | 48 | Elevated | -- | -- | 4 / 6 | -- |
| WILMAR INTL RTHA | 48 | Elevated | -- | -- | 4 / 6 | -- |
| NISSHIN SEIFUN GRP NFR | 47 | Elevated | -- | -- | 4 / 6 | -- |
| Asahi Kasei Corporation ASAA | 47 | Elevated | -- | -- | 4 / 6 | -- |
| FUJIFILM HOLDINGS FJI | 47 | Elevated | -- | -- | 4 / 6 | -- |
| MOTA ENGIL M09 | 47 | Elevated | -- | Portugal | 3 / 6 | -- |
| OLYMPUS OLY1 | 47 | Elevated | -- | -- | 4 / 6 | -- |
| Yara International ASA 0O7D | 47 | Elevated | Basic Materials | Norway | 5 / 6 | -- |
| NATURAL COOL N7E | 47 | Elevated | -- | -- | 4 / 6 | -- |
| Metropole Television SA 0MGL | 47 | Elevated | -- | France | 3 / 6 | -- |
| ASIAINFO TECH.LTD HD 51N | 47 | Elevated | -- | -- | 4 / 6 | -- |
| KEPPEL CORP KEP1 | 47 | Elevated | -- | -- | 4 / 6 | -- |
| Spark New Zealand Ltd NZTA | 47 | Elevated | Communication Services | New Zealand | 4 / 6 | -- |
| ADM HAMBURG OEL | 47 | Elevated | -- | -- | 4 / 6 | -- |
| Kangda International Environmental Company Limited 27K | 46 | Elevated | -- | -- | 4 / 6 | -- |
| CIE DES ALPES (CDA) JCA | 46 | Elevated | -- | France | 4 / 6 | -- |
| CASIO COMPUTER CAC1 | 46 | Elevated | -- | -- | 4 / 6 | -- |
| PHX Minerals Inc - Class A PHX | 46 | Elevated | -- | -- | 3 / 6 | -- |
| Ascom Holding AG 0QON | 46 | Elevated | Healthcare | Switzerland | 4 / 6 | -- |
| Life Healthcare Group Holdings Ltd L53 | 45 | Elevated | -- | -- | 4 / 6 | -- |
| JAFCO Group Co. Ltd JAF | 45 | Elevated | -- | -- | 4 / 6 | -- |
| CN PETRO & CHEM -H- CHU | 45 | Elevated | -- | -- | 4 / 6 | -- |
| Selvaag Bolig ASA 0Q92 | 45 | Elevated | Healthcare | Norway | 3 / 6 | -- |
| ITOCHU Corporation IOC | 45 | Elevated | Industrials | Japan | 5 / 6 | -- |
| Europris ASA 2RG | 45 | Elevated | -- | Norway | 4 / 6 | -- |
| 70GD 70GD | 45 | Elevated | -- | -- | 4 / 6 | -- |
| HASEN-IMMOBILIEN N ABHA | 45 | Elevated | -- | -- | 4 / 6 | -- |
| BABCOCK INTL GRP BW3 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| TORAY IND INC TOR1 | 45 | Elevated | -- | -- | 4 / 6 | -- |
| LUK FOOK HLDGS LUY1 | 45 | Elevated | -- | -- | 4 / 6 | -- |
| Master Drilling Group Limited MDI.JO | 45 | Elevated | Industrials | South Africa | 5 / 6 | -- |
| Tabcorp Holdings Ltd THL | 45 | Elevated | -- | -- | 3 / 6 | -- |
| CHINA COMM SRVCS-H CMW | 44 | Elevated | -- | -- | 4 / 6 | -- |
| KAWASAKI KISEN KLI1 | 44 | Elevated | -- | -- | 4 / 6 | -- |
| MORGAN ADV MGJ | 44 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| NAMPAK LTD RC-05 NNZA | 44 | Elevated | -- | South Africa | 4 / 6 | -- |
| FUJI ELECTRIC FJE | 44 | Elevated | -- | -- | 4 / 6 | -- |
| Orsero S.p.A. 0YCG | 44 | Elevated | Energy | Italy | 4 / 6 | -- |
| SERCO GROUP SEO | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| BELLEVUE GRP N SJZN | 43 | Elevated | -- | -- | 4 / 6 | -- |
| ASAHI GLASS CO SHJ | 43 | Elevated | -- | -- | 4 / 6 | -- |
| KUBOTA CORP KUO1 | 43 | Elevated | -- | -- | 4 / 6 | -- |
| SOMNUS MEDICAL TECHNOLOGIES INC SOMN | 43 | Elevated | Utilities | United States | 5 / 6 | -- |
| Johnson Electric Holdings Ltd JOHB | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Keskisuomalainen Oyj 0F1C | 43 | Elevated | Communication Services | Finland | 5 / 6 | -- |
| SEVEN & I HOLDINGS S6M | 43 | Elevated | -- | -- | 4 / 6 | -- |
| ZUMTOBEL T9Z | 43 | Elevated | -- | Austria | 3 / 6 | -- |
| GELSENWASSER WWG | 43 | Elevated | -- | -- | 4 / 6 | -- |
| RANK GROUP RNKA | 43 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| TOKYO GAS TOG | 43 | Elevated | -- | -- | 3 / 6 | -- |
| Triumph Group Inc TGI | 43 | Elevated | Industrials | United States | 5 / 6 | -- |
| Tokyu Corporation 01T | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Kerry Group plc KRZ | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | -- |
| CLARIANT N CLRN | 42 | Elevated | -- | -- | 4 / 6 | -- |
| LafargeHolcim Ltd HLBN | 42 | Elevated | -- | -- | 4 / 6 | -- |
| TECNICAS REUNIDAS T5R | 42 | Elevated | Industrials | Spain | 3 / 6 | -- |
| LONZA GRP N LO3 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| Duke Energy Corp DUKB | 42 | Elevated | Utilities | United States | 4 / 6 | -- |
| ALUMASC GRP PLC LS -125 0JL | 42 | Elevated | -- | -- | 4 / 6 | -- |
| YEAHKA LTD. DL -000025 4YE | 42 | Elevated | -- | -- | 4 / 6 | -- |
| UCB SA 0NZT | 42 | Elevated | -- | Belgium | 3 / 6 | -- |
| R.E.A. Holdings plc RE-B | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | -- |
| SYNERGIE SE INH. EO 5 YSY | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | -- |
| TAYLOR WIMPEY TWW | 41 | Elevated | -- | -- | 4 / 6 | -- |
| LINDT & SPRUENGLI N LSPN | 41 | Elevated | -- | -- | 4 / 6 | -- |
| Southern Company SOJE | 41 | Elevated | Utilities | United States | 4 / 6 | -- |
By sector
Industrials 1,538Technology 1,291Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 567Real Estate 552Consumer Defensive 537Energy 356Utilities 230
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.