Companies with elevated risk readings
Companies with elevated risk readings: 3,725 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 3 September 2026.
Composite readings for 8,309 companies, recomputed 3 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 |
|---|---|---|---|---|---|---|
| MITSUBISHI ELECTRIC MIE1 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| SYNERGIE SE INH. EO 5 YSY | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | -- |
| LINDT & SPRUENGLI N LSPN | 41 | Elevated | -- | -- | 4 / 6 | -- |
| Southern Company SOJE | 41 | Elevated | Utilities | United States | 4 / 6 | -- |
| Southern Company SOJC | 41 | Elevated | Utilities | United States | 4 / 6 | -- |
| PACIFIC BASIN SHIP OYD | 41 | Elevated | -- | -- | 4 / 6 | -- |
| Chugai Pharmaceutical Co. Ltd CUP | 41 | Elevated | Healthcare | Japan | 4 / 6 | -- |
| Southern Company SOJD | 41 | Elevated | Utilities | United States | 4 / 6 | -- |
| MyHotelMatch S.A. 6GD0 | 41 | Elevated | Consumer Cyclical | France | 4 / 6 | -- |
| SHIN-ETSU CHEMICAL SEH | 41 | Elevated | -- | -- | 4 / 6 | -- |
| INPEX I8U | 41 | Elevated | -- | -- | 3 / 6 | -- |
| 76ID 76ID | 41 | Elevated | -- | -- | 4 / 6 | -- |
| ISETAN MITSUKOSHI H 4HP | 41 | Elevated | -- | -- | 4 / 6 | -- |
| DIETEREN DJDA | 40 | Elevated | -- | Belgium | 4 / 6 | -- |
| CORBION CSUA | 40 | Elevated | Basic Materials | Netherlands | 5 / 6 | -- |
| BRUNELLO C. SPA 8BU | 40 | Elevated | -- | Italy | 4 / 6 | -- |
| HONG KONG&CHINA GAS HCG | 40 | Elevated | -- | -- | 4 / 6 | -- |
| Bravida Holding AB 0RBW | 40 | Elevated | Industrials | Sweden | 4 / 6 | -- |
| FOMENTO CONSTR. FCC | 40 | Elevated | -- | Spain | 4 / 6 | -- |
| Rexel SA E7V | 40 | Elevated | -- | France | 4 / 6 | -- |
| DUFRY N D2J | 40 | Elevated | -- | -- | 4 / 6 | -- |
| ALUMASC GRP PLC LS -125 0JL | 40 | Elevated | -- | -- | 4 / 6 | -- |
| Ajinomoto Co. Inc. AJI | 40 | Elevated | -- | -- | 3 / 6 | -- |
| FUJIKURA FJK | 40 | Elevated | -- | -- | 4 / 6 | -- |
| CHINA UNICOM (HK) XCI | 40 | Elevated | -- | -- | 4 / 6 | -- |
By sector
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.