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 |
|---|---|---|---|---|---|---|
| Super Micro Computer Inc SMCI | 41 | Elevated | Technology | United States | 5 / 6 | $22.4B |
| Equifax Inc EFX | 40 | Elevated | Industrials | United States | 4 / 6 | $22.2B |
| BCE Inc BCE | 43 | Elevated | Communication Services | Canada | 5 / 6 | $22.0B |
| General Mills Inc GIS | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $22.0B |
| Rivian Automotive Inc - Class A RIVN | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $21.9B |
| Heineken Holding NV HEIO | 45 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $21.8B |
| Arxis, Inc. ARXS | 54 | Elevated | Industrials | United States | 4 / 6 | $21.6B |
| ENEOS Holdings Inc JHJ | 57 | Elevated | Energy | Japan | 5 / 6 | $21.4B |
| CMS Energy Corporation CMS | 54 | Elevated | Utilities | United States | 5 / 6 | $21.3B |
| Guardant Health Inc GH | 46 | Elevated | Healthcare | United States | 5 / 6 | $21.2B |
| Amcor Plc AMCR | 44 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $21.2B |
| Fidelity National Information Services Inc FIS | 47 | Elevated | Technology | United States | 5 / 6 | $21.0B |
| Heineken Holding N.V. 4H50 | 47 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $21.0B |
| Packaging Corp Of America PKG | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $20.8B |
| Broadridge Financial Solutions Inc BR | 43 | Elevated | Technology | United States | 5 / 6 | $20.8B |
| Entegris Inc ENTG | 52 | Elevated | Technology | United States | 5 / 6 | $20.7B |
| GENMAB GE9 | 46 | Elevated | Healthcare | Denmark | 4 / 6 | $20.6B |
| Lennar Corp - Class A LEN | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $20.3B |
| Pernod Ricard S.A. RI | 42 | Elevated | Consumer Defensive | France | 5 / 6 | $20.1B |
| SBA Communications Corp - Class A SBAC | 43 | Elevated | Real Estate | United States | 4 / 6 | $20.1B |
| TD Synnex Corp SNX | 51 | Elevated | Technology | United States | 5 / 6 | $20.1B |
| Exact Sciences Corp EXAS | 46 | Elevated | Healthcare | United States | 5 / 6 | $20.0B |
| BE Semiconductor Industries NV BESI | 56 | Elevated | Technology | Netherlands | 3 / 6 | $19.9B |
| YPF YPF | 57 | Elevated | Energy | Argentina | 5 / 6 | $19.9B |
| Beiersdorf Aktiengesellschaft BEIA | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $19.8B |
| CK Asset Holdings Limited 1CK | 45 | Elevated | Real Estate | Hong Kong | 5 / 6 | $19.7B |
| CF Industries Holdings Inc CF | 40 | Elevated | Basic Materials | United States | 5 / 6 | $19.7B |
| China Tower Corporation Limited 2Y11 | 40 | Elevated | Communication Services | China | 5 / 6 | $19.7B |
| NiSource Inc NI | 40 | Elevated | Utilities | United States | 5 / 6 | $19.6B |
| Reliance Steel & Aluminum Company RS | 55 | Elevated | Basic Materials | United States | 5 / 6 | $19.6B |
| SS&C Technologies Holdings Inc SSNC | 43 | Elevated | Technology | United States | 5 / 6 | $19.5B |
| Norsk Hydro ASA NHY | 43 | Elevated | Basic Materials | Norway | 4 / 6 | $19.4B |
| Beiersdorf Aktiengesellschaft BEI | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $19.4B |
| KE Holdings Inc BEKE | 51 | Elevated | Real Estate | China | 5 / 6 | $19.2B |
| Rubrik Inc - Class A RBRK | 41 | Elevated | Technology | United States | 5 / 6 | $19.1B |
| Zimmer Biomet Holdings Inc ZBH | 46 | Elevated | Healthcare | United States | 4 / 6 | $19.1B |
| Tyson Foods Inc - Class A TSN | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $19.0B |
| CDW Corp CDW | 58 | Elevated | Technology | United States | 5 / 6 | $19.0B |
| Mastec Inc MTZ | 47 | Elevated | Industrials | United States | 5 / 6 | $19.0B |
| Kao Corporation KAO0 | 43 | Elevated | Consumer Defensive | Japan | 4 / 6 | $18.9B |
| Southwest Airlines Company LUV | 54 | Elevated | Industrials | United States | 5 / 6 | $18.8B |
| Santos Ltd STO | 57 | Elevated | Energy | Australia | 4 / 6 | $18.8B |
| Nidec Corporation 6594 | 41 | Elevated | Industrials | Japan | 5 / 6 | $18.8B |
| Genuine Parts Company GPC | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.7B |
| News Corp - Class B NWS | 45 | Elevated | Communication Services | United States | 4 / 6 | $18.7B |
| Evergy Inc EVRG | 49 | Elevated | Utilities | United States | 5 / 6 | $18.7B |
| Wilmar International Limited F34.SI | 56 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $18.7B |
| Unity Software Inc U | 49 | Elevated | Technology | United States | 5 / 6 | $18.5B |
| Jardine Matheson Holdings Limited JAR | 52 | Elevated | Industrials | Bermuda | 5 / 6 | $18.4B |
| Wipro Ltd WIT | 48 | Elevated | Technology | India | 5 / 6 | $18.3B |
| Straumann Holding AG STMN | 40 | Elevated | Healthcare | Switzerland | 5 / 6 | $18.3B |
| Henderson Land Development Company Limited HLD | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $18.2B |
| Tractor Supply Company TSCO | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.2B |
| Charter Communications Inc - Class A CHTR | 49 | Elevated | Communication Services | United States | 4 / 6 | $18.2B |
| DuPont de Nemours Inc DD | 54 | Elevated | Basic Materials | United States | 5 / 6 | $18.2B |
| Ovintiv Inc OVV | 52 | Elevated | Energy | United States | 4 / 6 | $18.2B |
| Plains All American Pipeline LP PAA | 51 | Elevated | Energy | United States | 5 / 6 | $18.1B |
| Carlsberg A/S CARL-B | 41 | Elevated | Consumer Defensive | Denmark | 5 / 6 | $18.1B |
| HF Sinclair Corp DINO | 53 | Elevated | Energy | United States | 5 / 6 | $18.1B |
| KUAISHOU TECHNOLOGY CL.B 5Y0 | 45 | Elevated | Communication Services | China | 5 / 6 | $18.0B |
| YANGTZE OPT.FIB.AND CAB.H 1YO | 54 | Elevated | Technology | China | 4 / 6 | $18.0B |
| Fortive Corp FTV | 46 | Elevated | Technology | United States | 5 / 6 | $17.8B |
| AST SpaceMobile Inc - Class A ASTS | 54 | Elevated | Technology | United States | 4 / 6 | $17.7B |
| Swire Properties Limited SW9 | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $17.6B |
| Alliant Energy Corp LNT | 46 | Elevated | Utilities | United States | 4 / 6 | $17.6B |
| Leidos Holdings Inc LDOS | 51 | Elevated | Technology | United States | 5 / 6 | $17.6B |
| Sumitomo Metal Mining Co., Ltd. S190 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $17.6B |
| Magna International Inc MGA | 47 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $17.5B |
| C.H. Robinson Worldwide Inc CHRW | 55 | Elevated | Industrials | United States | 5 / 6 | $17.5B |
| Jacobs Solutions Inc J | 43 | Elevated | Industrials | United States | 5 / 6 | $17.5B |
| Metso Oyj METSO | 49 | Elevated | Industrials | Finland | 3 / 6 | $17.5B |
| Hongkong Land Holdings Limited H78.SI | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $17.5B |
| NIPPON YUSEN K.K.SP.DR1/5 NYK | 54 | Elevated | Industrials | Japan | 5 / 6 | $17.4B |
| Flutter Entertainment Plc FLUT | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $17.4B |
| MKS Instruments Inc MKSI | 48 | Elevated | Technology | United States | 5 / 6 | $17.3B |
| Brookfield Infrastructure Partners L.P BIP | 41 | Elevated | Utilities | Bermuda | 5 / 6 | $17.3B |
| Nomura Research Institute Ltd NR7 | 53 | Elevated | Technology | Japan | 5 / 6 | $17.3B |
| James Hardie Industries plc JHX | 55 | Elevated | Basic Materials | Ireland | 5 / 6 | $17.2B |
| Sonova H Ag SOON | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $17.2B |
| Companhia de Saneamento Basico do Estado de Sao Paulo. SBS | 41 | Elevated | Utilities | Brazil | 5 / 6 | $17.1B |
| APi Group Corporation APG | 42 | Elevated | Industrials | United States | 5 / 6 | $17.1B |
| Nippon Paint Holdings Co. Ltd NI7 | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $17.1B |
| H4W0 H4W0 | 48 | Elevated | Industrials | Bermuda | 5 / 6 | $17.0B |
| Hologic Inc HOLX | 48 | Elevated | Healthcare | United States | 5 / 6 | $17.0B |
| Best Buy Co. Inc BBY | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.9B |
| Zebra Technologies Corp - Class A ZBRA | 46 | Elevated | Technology | United States | 5 / 6 | $16.8B |
| News Corp - Class A NWSA | 44 | Elevated | Communication Services | United States | 4 / 6 | $16.7B |
| Ball Corp BALL | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.7B |
| Clean Harbors Inc CLH | 41 | Elevated | Industrials | United States | 5 / 6 | $16.6B |
| Wesco International Inc WCC | 54 | Elevated | Industrials | United States | 5 / 6 | $16.6B |
| CGN Power Co Ltd 94C | 54 | Elevated | Utilities | China | 4 / 6 | $16.4B |
| Chow Tai Fook Jewellery Group Limited 1CT | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $16.4B |
| Burlington Stores Inc BURL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.3B |
| NVR Inc NVR | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.2B |
| ZTO Express (Cayman) Inc ZTO | 45 | Elevated | Industrials | China | 5 / 6 | $16.2B |
| Keppel Ltd. BN4.SI | 49 | Elevated | Industrials | Singapore | 5 / 6 | $16.2B |
| South32 Ltd 32Z | 49 | Elevated | Basic Materials | Australia | 5 / 6 | $15.8B |
| Lattice Semiconductor Corp LSCC | 56 | Elevated | Technology | United States | 4 / 6 | $15.8B |
| Hyatt Hotels Corporation - Class A H | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $15.7B |
| Watsco Inc - Class B WSO-B | 53 | Elevated | Industrials | United States | 4 / 6 | $15.7B |
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.