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 |
|---|---|---|---|---|---|---|
| Akamai Technologies Inc AKAM | 49 | Elevated | Technology | United States | 5 / 6 | $15.6B |
| Solventum Corp SOLV | 49 | Elevated | Healthcare | United States | 5 / 6 | $15.5B |
| Performance Food Group Company PFGC | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $15.5B |
| Cemex S.A.B. De C.V. CX | 49 | Elevated | Basic Materials | Mexico | 5 / 6 | $15.5B |
| Yum China Holdings Inc YUMC | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $15.4B |
| Emera Incorporated EMA | 47 | Elevated | Utilities | Canada | 5 / 6 | $15.4B |
| GFL Environmental Inc (Sub Voting) GFL | 56 | Elevated | Industrials | United States | 5 / 6 | $15.3B |
| Telus Corp TU | 46 | Elevated | Communication Services | Canada | 4 / 6 | $15.2B |
| Tyler Technologies Inc TYL | 44 | Elevated | Technology | United States | 4 / 6 | $15.2B |
| Innio N.V. INIO | 46 | Elevated | Industrials | Germany | 5 / 6 | $15.2B |
| Pan Pacific International Holdings Corporation QJE | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $15.1B |
| SiTime Corp SITM | 48 | Elevated | Technology | United States | 5 / 6 | $15.0B |
| IonQ Inc IONQ | 48 | Elevated | Technology | United States | 4 / 6 | $15.0B |
| BridgeBio Pharma Inc BBIO | 45 | Elevated | Healthcare | United States | 5 / 6 | $15.0B |
| Mid-America Apartment Communities Inc MAA | 41 | Elevated | Real Estate | United States | 5 / 6 | $14.9B |
| NIPPON SANSO HOLDINGS NPX | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $14.9B |
| Korea Electric Power KEP | 45 | Elevated | Utilities | South Korea | 5 / 6 | $14.9B |
| Sun Communities Inc SUI | 51 | Elevated | Real Estate | United States | 4 / 6 | $14.9B |
| JD HEALTH INTL LTD 8ZN | 41 | Elevated | Healthcare | China | 5 / 6 | $14.8B |
| Aramark ARMK | 44 | Elevated | Industrials | United States | 5 / 6 | $14.8B |
| Warner Music Group Corp - Class A WMG | 47 | Elevated | Communication Services | United States | 5 / 6 | $14.8B |
| SK Telecom Co Ltd SKM | 55 | Elevated | Communication Services | South Korea | 5 / 6 | $14.7B |
| CNH Industrial NV CNH | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $14.6B |
| Kingboard Laminates Holdings Limited KLN | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $14.6B |
| Figma Inc - Class A FIG | 58 | Elevated | Technology | United States | 5 / 6 | $14.6B |
| McCormick & Co. Inc (Non Voting) MKC | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $14.6B |
| Symrise AG SY1 | 42 | Elevated | Basic Materials | Germany | 5 / 6 | $14.5B |
| Eurofins Scientific SE ERF | 46 | Elevated | Healthcare | Luxembourg | 5 / 6 | $14.5B |
| Origin Energy Limited ORL | 48 | Elevated | Utilities | Australia | 4 / 6 | $14.4B |
| Grab Holdings Ltd - Class A GRAB | 40 | Elevated | Technology | Singapore | 5 / 6 | $14.4B |
| Telkom Indonesia (Persero) Tbk PT TLK | 46 | Elevated | Communication Services | Indonesia | 4 / 6 | $14.4B |
| Revvity Inc RVTY | 51 | Elevated | Healthcare | United States | 5 / 6 | $14.4B |
| Sunoco LP SUN | 55 | Elevated | Energy | United States | 5 / 6 | $14.3B |
| Kirin Holdings Company, Limited KIR0 | 42 | Elevated | Consumer Defensive | Japan | 4 / 6 | $14.3B |
| Masco Corp MAS | 44 | Elevated | Industrials | United States | 5 / 6 | $14.2B |
| Penske Automotive Group Inc PAG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $14.2B |
| Logitech International S.A. LOGI | 40 | Elevated | Technology | Switzerland | 5 / 6 | $14.2B |
| Boliden AB BWJ | 44 | Elevated | Basic Materials | Sweden | 4 / 6 | $14.1B |
| J.M. Smucker Company SJM | 55 | Elevated | Consumer Defensive | United States | 4 / 6 | $14.0B |
| Trimble Inc TRMB | 41 | Elevated | Technology | United States | 5 / 6 | $14.0B |
| BWX Technologies Inc BWXT | 42 | Elevated | Industrials | United States | 5 / 6 | $14.0B |
| CSPC Pharmaceutical Group Limited 1093.HK | 44 | Elevated | Healthcare | Hong Kong | 5 / 6 | $13.9B |
| Carlisle Companies Inc CSL | 43 | Elevated | Industrials | United States | 5 / 6 | $13.8B |
| Caci International Inc CACI | 42 | Elevated | Technology | United States | 4 / 6 | $13.8B |
| Charles River Laboratories International Inc CRL | 56 | Elevated | Healthcare | United States | 4 / 6 | $13.8B |
| Cooper Companies Inc COO | 44 | Elevated | Healthcare | United States | 5 / 6 | $13.7B |
| McCormick & Co. Inc MKC-V | 44 | Elevated | Consumer Defensive | United States | 5 / 6 | $13.7B |
| Tempur Sealy International Inc SGI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.6B |
| Strabag SE XD4 | 45 | Elevated | Industrials | Austria | 5 / 6 | $13.4B |
| RPM International Inc RPM | 44 | Elevated | Basic Materials | United States | 5 / 6 | $13.3B |
| Toll Brothers Inc TOL | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.3B |
| Madison Air Solutions Corporation MAIR | 56 | Elevated | Industrials | United States | 4 / 6 | $13.2B |
| Avery Dennison Corp AVY | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.2B |
| Alcoa Corp AA | 51 | Elevated | Basic Materials | United States | 5 / 6 | $13.2B |
| JBS N.V. - Class A JBS | 50 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $13.2B |
| U-Haul Holding Company UHAL | 47 | Elevated | Industrials | United States | 5 / 6 | $13.1B |
| Wayfair Inc - Class A W | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.1B |
| Onto Innovation Inc ONTO | 42 | Elevated | Technology | United States | 4 / 6 | $13.1B |
| Investment AB Latour (publ) LATO-B | 41 | Elevated | Industrials | Sweden | 4 / 6 | $13.1B |
| Delivery Hero SE DHER | 49 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $13.1B |
| BorgWarner Inc BWA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.1B |
| Moog Inc - Class B MOG-B | 43 | Elevated | Industrials | United States | 5 / 6 | $13.0B |
| Carrefour SA CA | 48 | Elevated | Consumer Defensive | France | 5 / 6 | $13.0B |
| Crown Holdings Inc CCK | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.0B |
| Sino Land Company Limited SNO | 42 | Elevated | Real Estate | Hong Kong | 5 / 6 | $13.0B |
| Costar Group Inc CSGP | 42 | Elevated | Real Estate | United States | 4 / 6 | $13.0B |
| Moog Inc - Class A MOG-A | 42 | Elevated | Industrials | United States | 5 / 6 | $12.9B |
| WH Group Limited 0288.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $12.9B |
| Texas Roadhouse Inc TXRH | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.9B |
| Gartner Inc IT | 44 | Elevated | Technology | United States | 5 / 6 | $12.8B |
| Embraer S.A. EMBJ | 40 | Elevated | Industrials | Brazil | 5 / 6 | $12.7B |
| Icon Plc ICLR | 56 | Elevated | Healthcare | Ireland | 4 / 6 | $12.7B |
| Watsco Inc - Class A WSO | 45 | Elevated | Industrials | United States | 5 / 6 | $12.6B |
| Chime Financial Inc - Class A CHYM | 42 | Elevated | Technology | United States | 4 / 6 | $12.5B |
| TTM Technologies Inc TTMI | 50 | Elevated | Technology | United States | 5 / 6 | $12.5B |
| The Magnum Ice Cream Company N.V. MICC | 50 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $12.5B |
| Nextracker Inc - Class A NXT | 40 | Elevated | Technology | United States | 4 / 6 | $12.4B |
| Godaddy Inc - Class A GDDY | 40 | Elevated | Technology | United States | 4 / 6 | $12.4B |
| Semtech Corp SMTC | 49 | Elevated | Technology | United States | 5 / 6 | $12.4B |
| Equity Lifestyle Properties Inc ELS | 46 | Elevated | Real Estate | United States | 4 / 6 | $12.3B |
| Li Auto Inc LI | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $12.3B |
| WH Group Ltd 0WH | 46 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $12.3B |
| Smith & Nephew plc SNN | 46 | Elevated | Healthcare | United Kingdom | 5 / 6 | $12.2B |
| CSPC PHARMACEUT.GR. ADR4 CVGU | 45 | Elevated | Healthcare | China | 5 / 6 | $12.2B |
| MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság MOGB | 47 | Elevated | Energy | Hungary | 3 / 6 | $12.1B |
| Fresenius Medical Care AG & Co. KGaA FMS | 51 | Elevated | Healthcare | Germany | 5 / 6 | $12.1B |
| Hormel Foods Corp HRL | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $12.0B |
| The Swatch Group AG UHR | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $12.0B |
| Dicks Sporting Goods Inc DKS | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.0B |
| Rentokil Initial RTO | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $12.0B |
| Jack Henry & Associates Inc JKHY | 40 | Elevated | Technology | United States | 5 / 6 | $11.9B |
| Kokusai Electric Corporation 69B | 44 | Elevated | Technology | Japan | 5 / 6 | $11.9B |
| Skanska AB (publ) SKA-B | 48 | Elevated | Industrials | Sweden | 4 / 6 | $11.9B |
| Antero Resources Corp AR | 46 | Elevated | Energy | United States | 5 / 6 | $11.9B |
| Pinnacle West Capital Corp PNW | 48 | Elevated | Utilities | United States | 5 / 6 | $11.8B |
| Wharf Real Estate Investment Company Limited 4WF | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $11.8B |
| Clorox Company CLX | 50 | Elevated | Consumer Defensive | United States | 4 / 6 | $11.8B |
| China Resources Power Holdings Company Limited CRP | 50 | Elevated | Utilities | Hong Kong | 5 / 6 | $11.8B |
| AMKOR Technology Inc AMKR | 55 | Elevated | Technology | United States | 5 / 6 | $11.7B |
| HENSOLDT ORD HAG | 42 | Elevated | Industrials | Germany | 5 / 6 | $11.7B |
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.