Companies with elevated risk readings
Companies with elevated risk readings: 6,831 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 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 |
|---|---|---|---|---|---|---|
| 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 |
| Super Micro Computer Inc SMCI | 48 | Elevated | Technology | United States | 6 / 6 | $21.1B |
| Packaging Corp Of America PKG | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $21.1B |
| PulteGroup Inc PHM | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $20.8B |
| J.B. Hunt Transport Services Inc JBHT | 42 | Elevated | Industrials | United States | 6 / 6 | $20.8B |
| Kingspan Group plc KRX.IR | 45 | Elevated | Industrials | Ireland | 5 / 6 | $20.7B |
| LyondellBasell Industries NV - Class A LYB | 55 | Elevated | Basic Materials | Netherlands | 6 / 6 | $20.6B |
| Amcor Plc AMCR | 44 | Elevated | Consumer Cyclical | Switzerland | 6 / 6 | $20.3B |
| NiSource Inc NI | 43 | Elevated | Utilities | United States | 5 / 6 | $20.1B |
| Exact Sciences Corp EXAS | 46 | Elevated | Healthcare | United States | 5 / 6 | $20.0B |
| Broadridge Financial Solutions Inc BR | 40 | Elevated | Technology | United States | 6 / 6 | $20.0B |
| SS&C Technologies Holdings Inc SSNC | 47 | Elevated | Technology | United States | 6 / 6 | $19.9B |
| CK Asset Holdings Limited 1113.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $19.8B |
| TD Synnex Corp SNX | 49 | Elevated | Technology | United States | 6 / 6 | $19.7B |
| Aeon Co., Ltd. 8267.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $19.6B |
| YPF YPF | 57 | Elevated | Energy | Argentina | 5 / 6 | $19.6B |
| Heineken Holding N.V. 4H50 | 46 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $19.5B |
| SBA Communications Corp - Class A SBAC | 45 | Elevated | Real Estate | United States | 5 / 6 | $19.4B |
| Santos Ltd STO | 53 | Elevated | Energy | Australia | 5 / 6 | $19.4B |
| Ovintiv Inc OVV | 51 | Elevated | Energy | United States | 4 / 6 | $19.4B |
| Kao Corporation KAO0 | 42 | Elevated | Consumer Defensive | Japan | 4 / 6 | $19.3B |
| Best Buy Co. Inc BBY | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $19.2B |
| Wipro Ltd WIT | 48 | Elevated | Technology | India | 5 / 6 | $19.1B |
| KE Holdings Inc BEKE | 49 | Elevated | Real Estate | China | 5 / 6 | $19.1B |
| Sumitomo Realty & Development Co., Ltd. 8830.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $19.0B |
| Beiersdorf Aktiengesellschaft BEI | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $19.0B |
| Snap-on Inc SNA | 42 | Elevated | Industrials | United States | 4 / 6 | $18.9B |
| Evergy Inc EVRG | 50 | Elevated | Utilities | United States | 5 / 6 | $18.8B |
| Nippon Paint Holdings Co., Ltd. 4612.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $18.8B |
| NIPPON YUSEN K.K.SP.DR1/5 NYK | 53 | Elevated | Industrials | Japan | 5 / 6 | $18.8B |
| The Kansai Electric Power Company, Incorporated 9503.T | 46 | Elevated | Utilities | Japan | 4 / 6 | $18.7B |
| Equifax Inc EFX | 57 | Elevated | Industrials | United States | 5 / 6 | $18.6B |
| YANGTZE OPT.FIB.AND CAB.H 1YO | 54 | Elevated | Technology | China | 4 / 6 | $18.6B |
| Tyson Foods Inc - Class A TSN | 43 | Elevated | Consumer Defensive | United States | 6 / 6 | $18.6B |
| Fidelity National Information Services Inc FIS | 51 | Elevated | Technology | United States | 6 / 6 | $18.6B |
| Nippon Yusen Kabushiki Kaisha 9101.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $18.5B |
| BCE Inc BCE | 48 | Elevated | Communication Services | Canada | 5 / 6 | $18.5B |
| Jardine Matheson Holdings Limited JAR | 52 | Elevated | Industrials | Bermuda | 4 / 6 | $18.4B |
| Curtiss-Wright Corp CW | 42 | Elevated | Industrials | United States | 6 / 6 | $18.4B |
| Zimmer Biomet Holdings Inc ZBH | 48 | Elevated | Healthcare | United States | 5 / 6 | $18.1B |
| Beiersdorf Aktiengesellschaft BEIA | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $18.1B |
| Carlsberg A/S CARL-B | 41 | Elevated | Consumer Defensive | Denmark | 5 / 6 | $18.1B |
| Lennar Corp - Class A LEN | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.0B |
| Resonac Holdings Corporation 4004.T | 59 | Elevated | Basic Materials | Japan | 5 / 6 | $18.0B |
| CGN Power Co Ltd 94C | 58 | Elevated | Utilities | China | 4 / 6 | $18.0B |
| Telenor ASA TEL.OL | 40 | Elevated | Communication Services | Norway | 4 / 6 | $18.0B |
| CF Industries Holdings Inc CF | 42 | Elevated | Basic Materials | United States | 6 / 6 | $18.0B |
| Genuine Parts Company GPC | 54 | Elevated | Consumer Cyclical | United States | 6 / 6 | $17.9B |
| Swire Properties Limited 1972.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $17.9B |
| Sonova H Ag SOON | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $17.9B |
| News Corp - Class B NWS | 43 | Elevated | Communication Services | United States | 5 / 6 | $17.9B |
| Unity Software Inc U | 45 | Elevated | Technology | United States | 6 / 6 | $17.9B |
| Plains All American Pipeline LP PAA | 56 | Elevated | Energy | United States | 6 / 6 | $17.8B |
| Zebra Technologies Corp - Class A ZBRA | 44 | Elevated | Technology | United States | 6 / 6 | $17.8B |
| Associated British Foods PLC ABF | 42 | Elevated | Consumer Defensive | United Kingdom | 6 / 6 | $17.7B |
| JX Advanced Metals Corporation 5016.T | 57 | Elevated | Technology | Japan | 4 / 6 | $17.6B |
| China Coal Energy Company Limited 1898.HK | 53 | Elevated | Energy | China | 5 / 6 | $17.5B |
| Essity AB (publ) ESSITY-B | 45 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $17.5B |
| Magna International Inc MGA | 45 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $17.5B |
| JDE Peets NV JDE | 41 | Elevated | -- | Netherlands | 5 / 6 | $17.5B |
| DuPont de Nemours Inc DD | 50 | Elevated | Basic Materials | United States | 6 / 6 | $17.5B |
| APi Group Corporation APG | 46 | Elevated | Industrials | United States | 6 / 6 | $17.5B |
| General Mills Inc GIS | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $17.4B |
| Daiwa House Industry Co., Ltd. 1925.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $17.4B |
| Fortive Corp FTV | 48 | Elevated | Technology | United States | 6 / 6 | $17.4B |
| Alliant Energy Corp LNT | 41 | Elevated | Utilities | United States | 4 / 6 | $17.3B |
| Hongkong Land Holdings Limited H78.SI | 51 | Elevated | Real Estate | Singapore | 5 / 6 | $17.2B |
| The Hong Kong and China Gas Company Limited 0003.HK | 54 | Elevated | Utilities | Hong Kong | 5 / 6 | $17.2B |
| Tractor Supply Company TSCO | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $17.1B |
| Wilmar International Limited F34.SI | 57 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $17.0B |
| Brookfield Infrastructure Partners L.P BIP | 41 | Elevated | Utilities | Bermuda | 5 / 6 | $17.0B |
| Hologic Inc HOLX | 48 | Elevated | Healthcare | United States | 5 / 6 | $17.0B |
| IHI Corporation 7013.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $16.9B |
| Revvity Inc RVTY | 47 | Elevated | Healthcare | United States | 6 / 6 | $16.8B |
| Rivian Automotive Inc - Class A RIVN | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $16.8B |
| Henderson Land Development Company Limited 0012.HK | 47 | Elevated | Real Estate | Hong Kong | 5 / 6 | $16.8B |
| Clean Harbors Inc CLH | 51 | Elevated | Industrials | United States | 6 / 6 | $16.7B |
| Wesco International Inc WCC | 58 | Elevated | Industrials | United States | 6 / 6 | $16.7B |
| Host Hotels & Resorts Inc HST | 48 | Elevated | Real Estate | United States | 5 / 6 | $16.6B |
| Burlington Stores Inc BURL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.5B |
| News Corp - Class A NWSA | 43 | Elevated | Communication Services | United States | 5 / 6 | $16.3B |
| Norsk Hydro ASA NHY | 42 | Elevated | Basic Materials | Norway | 4 / 6 | $16.3B |
| Hyatt Hotels Corporation - Class A H | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $16.2B |
| Jacobs Solutions Inc J | 45 | Elevated | Industrials | United States | 6 / 6 | $16.2B |
| GFL Environmental Inc (Sub Voting) GFL | 55 | Elevated | Industrials | United States | 5 / 6 | $16.1B |
| RBC Bearings Inc RBC | 45 | Elevated | Industrials | United States | 6 / 6 | $16.0B |
| KUAISHOU TECHNOLOGY CL.B 5Y0 | 42 | Elevated | Communication Services | China | 5 / 6 | $15.9B |
| Kingboard Laminates Holdings Limited 1888.HK | 49 | Elevated | Technology | Hong Kong | 5 / 6 | $15.9B |
| H4W0 H4W0 | 47 | Elevated | Industrials | Bermuda | 5 / 6 | $15.8B |
| Sumitomo Metal Mining Co., Ltd. S190 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $15.8B |
| Invitation Homes Inc INVH | 40 | Elevated | Real Estate | United States | 5 / 6 | $15.8B |
| Metso Oyj METSO | 40 | Elevated | Industrials | Finland | 4 / 6 | $15.7B |
| Rollins Inc ROL | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $15.7B |
| China Energy Engineering Corporation Limited 601868.SS | 56 | Elevated | Industrials | China | 5 / 6 | $15.6B |
| Yum China Holdings Inc YUMC | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $15.5B |
| South32 Limited S32.AX | 42 | Elevated | Basic Materials | Australia | 5 / 6 | $15.4B |
| Wayfair Inc - Class A W | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $15.3B |
| BE Semiconductor Industries NV BESI | 45 | Elevated | Technology | Netherlands | 4 / 6 | $15.2B |
| Kerry Group plc KRZ.IR | 45 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $15.2B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 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.