Companies with elevated risk readings
Companies with elevated risk readings: 6,794 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 20 October 2026.
Composite readings for 14,891 companies, recomputed 20 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 |
|---|---|---|---|---|---|---|
| Telefonaktiebolaget LM Ericsson (publ) ERIC-B | 48 | Elevated | Technology | Sweden | 3 / 6 | $30.9B |
| Rocket Lab USA Inc RKLB | 49 | Elevated | Industrials | United States | 6 / 6 | $30.7B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-A | 49 | Elevated | Technology | Sweden | 3 / 6 | $30.6B |
| Naspers Limited NNW | 41 | Elevated | Consumer Cyclical | South Africa | 4 / 6 | $30.5B |
| Kyocera Corporation KYRA | 46 | Elevated | Industrials | Japan | 5 / 6 | $30.4B |
| Cognizant Technology Solutions Corp - Class A CTSH | 50 | Elevated | Technology | United States | 6 / 6 | $30.2B |
| Bridgestone Corporation BGTA | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.2B |
| NATURGY ENERGY ADR1/5/E01 GANA | 53 | Elevated | Utilities | Spain | 5 / 6 | $30.1B |
| UMG UMG.AS | 40 | Elevated | Communication Services | Netherlands | 6 / 6 | $30.0B |
| Techtronic Industries Company Limited TIB1 | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $29.9B |
| Tokyo Electron Limited 8035 | 53 | Elevated | Technology | Japan | 4 / 6 | $29.8B |
| China Coal Energy Co Ltd 601898.SS | 50 | Elevated | Energy | China | 5 / 6 | $29.6B |
| Naspers Limited NNWN | 42 | Elevated | Consumer Cyclical | South Africa | 4 / 6 | $29.6B |
| Dollar General Corp DG | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $29.4B |
| Seven & i Holdings Co., Ltd. 3382.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $29.4B |
| Heidelberg Materials AG HEI.DE | 44 | Elevated | Basic Materials | Germany | 5 / 6 | $29.3B |
| DENSO Corporation 6902 | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $29.3B |
| Willis Towers Watson Public Ltd Company WTW | 43 | Elevated | Financial Services | United Kingdom | 3 / 6 | $29.2B |
| Kyocera Corporation 6971.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $29.1B |
| Transurban Group TCL | 46 | Elevated | Industrials | Australia | 4 / 6 | $29.1B |
| Experian PLC EXPN | 49 | Elevated | Industrials | Ireland | 6 / 6 | $28.9B |
| PG&E Corp PCG | 54 | Elevated | Utilities | United States | 5 / 6 | $28.9B |
| Kering SA KER | 57 | Elevated | Consumer Cyclical | France | 5 / 6 | $28.9B |
| Ameren Corp AEE | 48 | Elevated | Utilities | United States | 5 / 6 | $28.8B |
| Zoom Video Communications Inc - Class A ZM | 41 | Elevated | Technology | United States | 6 / 6 | $28.5B |
| ON Semiconductor Corp ON | 40 | Elevated | Technology | United States | 5 / 6 | $28.5B |
| Hexagon AB (publ) HEXA-B | 52 | Elevated | Technology | Sweden | 3 / 6 | $28.4B |
| MongoDB Inc - Class A MDB | 41 | Elevated | Technology | United States | 6 / 6 | $28.1B |
| Fortis Inc FTS | 47 | Elevated | Utilities | Canada | 5 / 6 | $28.0B |
| Mitsubishi Estate Co., Ltd. 8802.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $27.8B |
| Verisign Inc VRSN | 40 | Elevated | Technology | United States | 6 / 6 | $27.7B |
| Cerebras Systems Inc. CBRS | 40 | Elevated | Technology | United States | 5 / 6 | $27.5B |
| Halliburton Company HAL | 42 | Elevated | Energy | United States | 6 / 6 | $27.5B |
| HP Inc HPQ | 52 | Elevated | Technology | United States | 6 / 6 | $27.3B |
| Imperial Brands PLC IMB | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $27.3B |
| SMC Corporation 6273.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $26.8B |
| Veolia Environnement VE SA VIE | 44 | Elevated | Industrials | France | 5 / 6 | $26.7B |
| DSM-Firmenich AG DSFIR.SW | 44 | Elevated | Basic Materials | Switzerland | 5 / 6 | $26.6B |
| Dover Corp DOV | 41 | Elevated | Industrials | United States | 6 / 6 | $26.4B |
| DSM-Firmenich AG DSFIR | 44 | Elevated | Basic Materials | Switzerland | 5 / 6 | $26.4B |
| Firstenergy Corp FE | 49 | Elevated | Utilities | United States | 5 / 6 | $26.2B |
| Singapore Technologies Engineering Ltd SJX | 47 | Elevated | Industrials | Singapore | 5 / 6 | $26.2B |
| Veolia Environnement S.A VVDH | 46 | Elevated | Industrials | France | 5 / 6 | $26.1B |
| Centerpoint Energy Inc CNP | 51 | Elevated | Utilities | United States | 4 / 6 | $26.1B |
| FUJIFILM Holdings Corporation 4901.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $26.0B |
| Quest Diagnostics Inc DGX | 43 | Elevated | Healthcare | United States | 5 / 6 | $25.8B |
| BT Group Plc BT-A | 54 | Elevated | Communication Services | United Kingdom | 6 / 6 | $25.8B |
| PPL Corp PPL | 45 | Elevated | Utilities | United States | 5 / 6 | $25.8B |
| Laboratory Corp Of America Holdings LH | 44 | Elevated | Healthcare | United States | 5 / 6 | $25.8B |
| Coupang Inc - Class A CPNG | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $25.7B |
| MTR Corporation Limited 0066.HK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $25.6B |
| Expeditors International Of Washington Inc EXPD | 48 | Elevated | Industrials | United States | 5 / 6 | $25.6B |
| Mitsui Fudosan Co., Ltd. 8801.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $25.6B |
| Canon Inc. 7751.T | 44 | Elevated | Technology | Japan | 5 / 6 | $25.4B |
| GlobalFoundries Inc GFS | 49 | Elevated | Technology | United States | 5 / 6 | $25.3B |
| Singapore Technologies Engineering Ltd S63.SI | 46 | Elevated | Industrials | Singapore | 5 / 6 | $25.0B |
| Koninklijke Philips N.V. PHG | 49 | Elevated | Healthcare | Netherlands | 5 / 6 | $24.9B |
| Quintiles Transnational Holdings Inc Q | 43 | Elevated | Technology | United States | 5 / 6 | $24.9B |
| CLP Holdings Limited 0002.HK | 48 | Elevated | Utilities | Hong Kong | 5 / 6 | $24.8B |
| Las Vegas Sands Corp LVS | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $24.6B |
| VERBUND AG OEWA | 44 | Elevated | Utilities | Austria | 3 / 6 | $24.6B |
| Hubbell Inc HUBB | 45 | Elevated | Industrials | United States | 6 / 6 | $24.6B |
| Darden Restaurants Inc DRI | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $24.5B |
| East Japan Railway Company 9020 | 43 | Elevated | Industrials | Japan | 5 / 6 | $24.4B |
| DASSAULT AVIATION AM.PA | 42 | Elevated | Industrials | France | 5 / 6 | $24.3B |
| Canon Inc CNNA | 56 | Elevated | Technology | Japan | 5 / 6 | $24.3B |
| Eversource Energy ES | 49 | Elevated | Utilities | United States | 5 / 6 | $24.3B |
| Omnicom Group Inc OMC | 53 | Elevated | Communication Services | United States | 6 / 6 | $24.1B |
| PPG Industries Inc PPG | 43 | Elevated | Basic Materials | United States | 6 / 6 | $23.9B |
| PHILIPS KON PHIA.AS | 50 | Elevated | Healthcare | Netherlands | 3 / 6 | $23.9B |
| Samsara Inc - Class A IOT | 43 | Elevated | Technology | United States | 6 / 6 | $23.6B |
| Rubrik Inc - Class A RBRK | 47 | Elevated | Technology | United States | 6 / 6 | $23.5B |
| ENEOS Holdings, Inc. 5020.T | 51 | Elevated | Energy | Japan | 5 / 6 | $23.2B |
| International Flavors & Fragrances Inc IFF | 47 | Elevated | Basic Materials | United States | 5 / 6 | $23.2B |
| United Therapeutics Corp UTHR | 51 | Elevated | Healthcare | United States | 5 / 6 | $23.2B |
| Dollar Tree Inc DLTR | 46 | Elevated | Consumer Defensive | United States | 6 / 6 | $23.1B |
| VAT Group AG VACN | 43 | Elevated | Industrials | Switzerland | 5 / 6 | $23.1B |
| nVent Electric plc NVT | 40 | Elevated | Industrials | United Kingdom | 6 / 6 | $22.9B |
| Vivmark Residential VMRK | 40 | Elevated | Real Estate | United States | 5 / 6 | $22.8B |
| Incyte Corp INCY | 45 | Elevated | Healthcare | United States | 6 / 6 | $22.8B |
| Tower Semiconductor Ltd TSEM | 52 | Elevated | Technology | Israel | 5 / 6 | $22.7B |
| Arxis, Inc. ARXS | 54 | Elevated | Industrials | United States | 4 / 6 | $22.4B |
| Genmab GMAB.CO | 44 | Elevated | Healthcare | Denmark | 5 / 6 | $22.3B |
| HF Sinclair Corp DINO | 45 | Elevated | Energy | United States | 6 / 6 | $22.1B |
| Entegris Inc ENTG | 43 | Elevated | Technology | United States | 6 / 6 | $22.1B |
| China Unicom (Hong Kong) Limited 0762.HK | 47 | Elevated | Communication Services | Hong Kong | 5 / 6 | $21.9B |
| Chesapeake Energy Corp - New EXE | 51 | Elevated | Energy | United States | 5 / 6 | $21.8B |
| Coles Group Limited COL.AX | 46 | Elevated | Consumer Defensive | Australia | 4 / 6 | $21.7B |
| US Foods Holding Corp USFD | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $21.7B |
| XPO Inc XPO | 50 | Elevated | Industrials | United States | 6 / 6 | $21.7B |
| Steris Plc STE | 46 | Elevated | Healthcare | United States | 6 / 6 | $21.6B |
| Tenet Healthcare Corp THC | 41 | Elevated | Healthcare | United States | 5 / 6 | $21.4B |
| Capgemini SE CAP.PA | 51 | Elevated | Technology | France | 5 / 6 | $21.4B |
| CGN Power Co., Ltd. 1816.HK | 57 | Elevated | Utilities | China | 4 / 6 | $21.4B |
| Reliance Steel & Aluminum Company RS | 53 | Elevated | Basic Materials | United States | 5 / 6 | $21.2B |
| CMS Energy Corporation CMS | 55 | Elevated | Utilities | United States | 5 / 6 | $21.1B |
| Carlsberg A/S CARL-A | 42 | Elevated | Consumer Defensive | Denmark | 5 / 6 | $21.1B |
| Heineken Holding NV HEIO | 44 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $21.1B |
| Guardant Health Inc GH | 53 | Elevated | Healthcare | United States | 6 / 6 | $21.1B |
| Nomura Research Institute, Ltd. 4307.T | 52 | Elevated | Technology | Japan | 5 / 6 | $21.1B |
By sector
Industrials 3,114Technology 2,425Consumer Cyclical 2,231Healthcare 1,693Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 955Energy 485Utilities 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.