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 |
|---|---|---|---|---|---|---|
| Yamaha Motor Co. Ltd YMA | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.6B |
| BJ`s Wholesale Club Holdings Inc BJ | 44 | Elevated | Consumer Defensive | United States | 5 / 6 | $11.6B |
| The Swatch Group AG UHRA | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11.5B |
| SGH Ltd SGH | 42 | Elevated | -- | -- | 3 / 6 | $11.5B |
| Huntington Ingalls Industries Inc HII | 47 | Elevated | Industrials | United States | 5 / 6 | $11.5B |
| Align Technology Inc ALGN | 46 | Elevated | Healthcare | United States | 5 / 6 | $11.4B |
| Sociedad Quimica Y Minera de Chile S.A. SQM | 58 | Elevated | Basic Materials | Chile | 4 / 6 | $11.3B |
| Service Corp International SCI | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $11.2B |
| Knight-Swift Transportation Holdings Inc - Class A KNX | 55 | Elevated | Industrials | United States | 5 / 6 | $11.1B |
| Confluent Inc Class A CFLT | 42 | Elevated | Technology | United States | 5 / 6 | $11.1B |
| Yamaha Motor Co., Ltd. YMA0 | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.1B |
| AKESO INC. O.N. 4RY | 49 | Elevated | Healthcare | China | 5 / 6 | $11.1B |
| Advanced Energy Industries Inc AEIS | 45 | Elevated | Industrials | United States | 5 / 6 | $11.1B |
| Marks and Spencer Group PLC MKS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11.1B |
| TFI International Inc TFII | 53 | Elevated | Industrials | Canada | 5 / 6 | $11.0B |
| Generac Holdings Inc GNRC | 52 | Elevated | Industrials | United States | 5 / 6 | $10.9B |
| Owens Corning OC | 56 | Elevated | Industrials | United States | 4 / 6 | $10.9B |
| Enlight Renewable Energy Ltd ENLT | 42 | Elevated | Utilities | Israel | 5 / 6 | $10.9B |
| Boston Properties Inc BXP | 42 | Elevated | Real Estate | United States | 4 / 6 | $10.8B |
| Suzano S.A. SUZ | 52 | Elevated | Basic Materials | Brazil | 5 / 6 | $10.8B |
| Ternium S.A. TX | 57 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $10.8B |
| Subsea 7 S.A. SUBC | 41 | Elevated | Energy | Luxembourg | 3 / 6 | $10.6B |
| Regal Rexnord Corp RRX | 45 | Elevated | Industrials | United States | 4 / 6 | $10.6B |
| Sanmina Corp SANM | 49 | Elevated | Technology | United States | 5 / 6 | $10.5B |
| Donaldson Co. Inc DCI | 40 | Elevated | Industrials | United States | 5 / 6 | $10.5B |
| Littelfuse Inc LFUS | 56 | Elevated | Technology | United States | 4 / 6 | $10.5B |
| Darling Ingredients Inc DAR | 51 | Elevated | Consumer Defensive | United States | 3 / 6 | $10.5B |
| Xero Ltd 0XE | 51 | Elevated | Technology | New Zealand | 4 / 6 | $10.4B |
| CapitaLand Investment Limited 9CI.SI | 46 | Elevated | Real Estate | Singapore | 5 / 6 | $10.4B |
| Idemitsu Kosan Co.Ltd I7B | 58 | Elevated | Energy | Japan | 5 / 6 | $10.4B |
| MGM Resorts International MGM | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $10.4B |
| DaVita Inc DVA | 44 | Elevated | Healthcare | United States | 5 / 6 | $10.3B |
| Bio-Rad Laboratories Inc - Class A BIO | 57 | Elevated | Healthcare | United States | 5 / 6 | $10.3B |
| CapitaLand Investment Limited 5NU | 48 | Elevated | Real Estate | Singapore | 5 / 6 | $10.2B |
| Henry Schein Inc HSIC | 47 | Elevated | Healthcare | United States | 5 / 6 | $10.2B |
| Repligen Corp RGEN | 46 | Elevated | Healthcare | United States | 5 / 6 | $10.2B |
| Shoprite Holdings Limited HY7 | 44 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $10.2B |
| Leonardo DRS Inc DRS | 42 | Elevated | Industrials | United States | 5 / 6 | $10.1B |
| Dr. Reddy`s Laboratories Ltd RDY | 47 | Elevated | Healthcare | India | 5 / 6 | $10.1B |
| Skyworks Solutions Inc SWKS | 49 | Elevated | Technology | United States | 5 / 6 | $10.1B |
| Solstice Advanced Materials Inc SOLS | 45 | Elevated | Basic Materials | United States | 5 / 6 | $10.1B |
| Flowserve Corp FLS | 40 | Elevated | Industrials | United States | 5 / 6 | $10.1B |
| Idemitsu Kosan Co.,Ltd. I7B0 | 56 | Elevated | Energy | Japan | 5 / 6 | $10.0B |
| Ionis Pharmaceuticals Inc IONS | 51 | Elevated | Healthcare | United States | 5 / 6 | $10.0B |
| Weir Group PLC WEIR | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $10.0B |
| Acuity Brands Inc AYI | 40 | Elevated | Industrials | United States | 5 / 6 | $10.0B |
| Saipem SpA SPE | 40 | Elevated | Energy | Italy | 5 / 6 | $10.0B |
| bioMérieux S.A EYWN | 41 | Elevated | Healthcare | France | 5 / 6 | $10.0B |
| TopBuild Corp BLD | 46 | Elevated | Industrials | United States | 5 / 6 | $10.0B |
| Pearson PLC PSON | 42 | Elevated | Communication Services | United Kingdom | 5 / 6 | $10.0B |
| Pearson plc PSO | 42 | Elevated | Communication Services | United Kingdom | 5 / 6 | $9.9B |
| J Sainsbury PLC SBRY | 48 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $9.8B |
| Dillard`s Inc - Class A DDS | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Chewy Inc - Class A CHWY | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Ackermans & Van Haaren NV ACKB | 41 | Elevated | Industrials | Belgium | 5 / 6 | $9.7B |
| Advanced Drainage Systems Inc WMS | 42 | Elevated | Industrials | United States | 5 / 6 | $9.7B |
| Avalonbay Communities Inc AVB | 44 | Elevated | Real Estate | United States | 4 / 6 | $9.7B |
| Range Resources Corp RRC | 42 | Elevated | Energy | United States | 4 / 6 | $9.7B |
| Gildan Activewear Inc GIL | 41 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $9.7B |
| QXO Inc QXO | 48 | Elevated | Industrials | United States | 5 / 6 | $9.6B |
| Syensqo SYENS | 54 | Elevated | Basic Materials | Belgium | 3 / 6 | $9.6B |
| Kratos Defense & Security Solutions Inc KTOS | 50 | Elevated | Industrials | United States | 5 / 6 | $9.6B |
| Oshkosh Corp OSK | 42 | Elevated | Industrials | United States | 5 / 6 | $9.5B |
| Procore Technologies Inc PCOR | 40 | Elevated | Technology | United States | 5 / 6 | $9.5B |
| Renault SA RNO | 59 | Elevated | Consumer Cyclical | France | 5 / 6 | $9.5B |
| Sirius XM Holdings Inc SIRI | 52 | Elevated | Communication Services | United States | 4 / 6 | $9.5B |
| KT Corporation KT | 40 | Elevated | Communication Services | South Korea | 5 / 6 | $9.5B |
| Modine Manufacturing Company MOD | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.5B |
| Murphy USA Inc MUSA | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.5B |
| Aptiv PLC APTV | 47 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $9.5B |
| Saia Inc SAIA | 46 | Elevated | Industrials | United States | 5 / 6 | $9.4B |
| Oge Energy Corp OGE | 45 | Elevated | Utilities | United States | 4 / 6 | $9.4B |
| Ryder System Inc R | 46 | Elevated | Industrials | United States | 5 / 6 | $9.4B |
| Mineral Resources Limited F5J | 56 | Elevated | Basic Materials | Australia | 4 / 6 | $9.4B |
| Snap Inc - Class A SNAP | 50 | Elevated | Communication Services | United States | 5 / 6 | $9.3B |
| Demant A/S DEMANT | 45 | Elevated | Healthcare | Denmark | 5 / 6 | $9.3B |
| Toro Company TTC | 43 | Elevated | Industrials | United States | 5 / 6 | $9.3B |
| Madison Square Garden Sports Corp - Class A MSGS | 51 | Elevated | Communication Services | United States | 5 / 6 | $9.3B |
| Booz Allen Hamilton Holding Corp - Class A BAH | 46 | Elevated | Industrials | United States | 4 / 6 | $9.1B |
| Applied Optoelectronics Inc AAOI | 45 | Elevated | Technology | United States | 5 / 6 | $9.1B |
| NIBE Industrier AB (publ) NIBE-B | 54 | Elevated | Industrials | Sweden | 3 / 6 | $9.1B |
| Sunny Optical Technology (Group) Company Limited 2382.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $9.1B |
| Meridian Energy Ltd MEZ | 49 | Elevated | Utilities | New Zealand | 4 / 6 | $9.1B |
| Crinetics Pharmaceuticals Inc CRNX | 45 | Elevated | Healthcare | United States | 5 / 6 | $9.0B |
| Alstom S.A. ALO | 48 | Elevated | Industrials | France | 5 / 6 | $9.0B |
| Autoliv Inc ALIV-SDB | 43 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $9.0B |
| Viavi Solutions Inc VIAV | 58 | Elevated | Technology | United States | 4 / 6 | $9.0B |
| Lineage Inc LINE | 57 | Elevated | Real Estate | United States | 4 / 6 | $8.9B |
| Valmont Industries Inc VMI | 45 | Elevated | Industrials | United States | 5 / 6 | $8.9B |
| Autoliv Inc ALV | 40 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $8.9B |
| SPIE SA SPIE | 44 | Elevated | Industrials | France | 5 / 6 | $8.9B |
| JD LOGISTICS DL-000025 822 | 41 | Elevated | Industrials | China | 5 / 6 | $8.9B |
| Bruker Corp BRKR | 58 | Elevated | Healthcare | United States | 5 / 6 | $8.8B |
| SM Energy Company SM | 47 | Elevated | Energy | United States | 5 / 6 | $8.8B |
| Securitas AB SECU-B | 41 | Elevated | Industrials | Sweden | 3 / 6 | $8.8B |
| Twist Bioscience Corp TWST | 40 | Elevated | Healthcare | United States | 5 / 6 | $8.7B |
| Carmax Inc KMX | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.7B |
| China Mengniu Dairy Company Limited EZQ | 48 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $8.7B |
| AECOM ACM | 46 | Elevated | Industrials | United States | 5 / 6 | $8.7B |
| Element Solutions Inc ESI | 45 | Elevated | Basic Materials | United States | 5 / 6 | $8.7B |
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.