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 |
|---|---|---|---|---|---|---|
| Furukawa Electric Co., Ltd. 5801.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $15.0B |
| PUBLIC POWER CORPORATION SA PPC.AT | 53 | Elevated | Utilities | Greece | 5 / 6 | $15.0B |
| Nippon Sanso Holdings Corporation 4091.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $14.9B |
| Performance Food Group Company PFGC | 48 | Elevated | Consumer Defensive | United States | 5 / 6 | $14.9B |
| Symrise AG SY1 | 43 | Elevated | Basic Materials | Germany | 5 / 6 | $14.9B |
| Lattice Semiconductor Corp LSCC | 56 | Elevated | Technology | United States | 5 / 6 | $14.9B |
| Sumitomo Metal Mining Co., Ltd. 5713.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $14.9B |
| James Hardie Industries plc JHX | 50 | Elevated | Basic Materials | Ireland | 6 / 6 | $14.8B |
| Cemex S.A.B. De C.V. CX | 48 | Elevated | Basic Materials | Mexico | 5 / 6 | $14.8B |
| Logitech International S.A. LOGN | 47 | Elevated | Technology | Switzerland | 3 / 6 | $14.8B |
| Tyler Technologies Inc TYL | 44 | Elevated | Technology | United States | 4 / 6 | $14.7B |
| Aramark ARMK | 51 | Elevated | Industrials | United States | 6 / 6 | $14.7B |
| MKS Instruments Inc MKSI | 42 | Elevated | Technology | United States | 6 / 6 | $14.6B |
| Solventum Corp SOLV | 49 | Elevated | Healthcare | United States | 6 / 6 | $14.5B |
| DocuSign Inc DOCU | 44 | Elevated | Technology | United States | 6 / 6 | $14.4B |
| Sun Communities Inc SUI | 53 | Elevated | Real Estate | United States | 4 / 6 | $14.4B |
| Masco Corp MAS | 51 | Elevated | Industrials | United States | 6 / 6 | $14.4B |
| ELIA GROUP ELI.BR | 43 | Elevated | Utilities | Belgium | 5 / 6 | $14.4B |
| Eurofins Scientific SE ERF | 46 | Elevated | Healthcare | Luxembourg | 5 / 6 | $14.4B |
| Coloplast B COLO-B.CO | 47 | Elevated | Healthcare | Denmark | 3 / 6 | $14.4B |
| Charles River Laboratories International Inc CRL | 54 | Elevated | Healthcare | United States | 5 / 6 | $14.3B |
| Emera Incorporated EMA | 47 | Elevated | Utilities | Canada | 5 / 6 | $14.3B |
| Keppel Ltd. BN4.SI | 48 | Elevated | Industrials | Singapore | 5 / 6 | $14.2B |
| Lincoln Electric Holdings Inc LECO | 43 | Elevated | Industrials | United States | 6 / 6 | $14.1B |
| Chow Tai Fook Jewellery Group Limited 1929.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14.1B |
| Trimble Inc TRMB | 44 | Elevated | Technology | United States | 6 / 6 | $14.0B |
| Pan Pacific International Holdings Corporation 7532.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $14.0B |
| Coca-Cola Consolidated Inc COKE | 53 | Elevated | Consumer Defensive | United States | 6 / 6 | $14.0B |
| Jones Lang Lasalle Inc JLL | 42 | Elevated | Real Estate | United States | 5 / 6 | $13.9B |
| Penske Automotive Group Inc PAG | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.9B |
| Hasbro Inc HAS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.9B |
| CNH Industrial NV CNH | 44 | Elevated | Industrials | United Kingdom | 6 / 6 | $13.9B |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 6990.HK | 49 | Elevated | Healthcare | China | 5 / 6 | $13.8B |
| Kajima Corporation 1812.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $13.8B |
| Korea Electric Power KEP | 46 | Elevated | Utilities | South Korea | 5 / 6 | $13.7B |
| McCormick & Co. Inc MKC-V | 50 | Elevated | Consumer Defensive | United States | 6 / 6 | $13.7B |
| Caci International Inc CACI | 41 | Elevated | Technology | United States | 4 / 6 | $13.6B |
| Godaddy Inc - Class A GDDY | 43 | Elevated | Technology | United States | 5 / 6 | $13.5B |
| Asahi Kasei Corporation 3407.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $13.5B |
| Orient Overseas (International) Limited 0316.HK | 59 | Elevated | Industrials | Hong Kong | 5 / 6 | $13.5B |
| Strabag SE XD4 | 45 | Elevated | Industrials | Austria | 5 / 6 | $13.5B |
| Mueller Industries Inc MLI | 46 | Elevated | Industrials | United States | 6 / 6 | $13.5B |
| Mid-America Apartment Communities Inc MAA | 42 | Elevated | Real Estate | United States | 5 / 6 | $13.4B |
| Flutter Entertainment Plc FLUT | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.4B |
| Kirin Holdings Company, Limited KIR0 | 41 | Elevated | Consumer Defensive | Japan | 4 / 6 | $13.4B |
| STRABAG SE STR.VI | 42 | Elevated | Industrials | Austria | 6 / 6 | $13.4B |
| Gartner Inc IT | 47 | Elevated | Technology | United States | 6 / 6 | $13.4B |
| Avery Dennison Corp AVY | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.3B |
| Semtech Corp SMTC | 46 | Elevated | Technology | United States | 6 / 6 | $13.3B |
| BridgeBio Pharma Inc BBIO | 44 | Elevated | Healthcare | United States | 6 / 6 | $13.3B |
| Osaka Gas Co., Ltd. 9532.T | 52 | Elevated | Utilities | Japan | 5 / 6 | $13.3B |
| Allegion plc ALLE | 42 | Elevated | Industrials | Ireland | 6 / 6 | $13.2B |
| Tempur Sealy International Inc SGI | 54 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.2B |
| Nidec Corporation 6594 | 41 | Elevated | Industrials | Japan | 5 / 6 | $13.2B |
| China Resources Power Holdings Company Limited CRP | 49 | Elevated | Utilities | Hong Kong | 5 / 6 | $13.2B |
| Investment AB Latour (publ) LATO-B | 40 | Elevated | Industrials | Sweden | 4 / 6 | $13.2B |
| Carlisle Companies Inc CSL | 47 | Elevated | Industrials | United States | 6 / 6 | $13.2B |
| Origin Energy Limited ORG.AX | 51 | Elevated | Utilities | Australia | 4 / 6 | $13.1B |
| SiTime Corp SITM | 46 | Elevated | Technology | United States | 6 / 6 | $13.1B |
| Textron Inc TXT | 54 | Elevated | Industrials | United States | 3 / 6 | $13.1B |
| Fuji Electric Co., Ltd. 6504.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $13.1B |
| Kokusai Electric Corporation 69B | 44 | Elevated | Technology | Japan | 5 / 6 | $13.1B |
| Telus Corp TU | 47 | Elevated | Communication Services | Canada | 5 / 6 | $13.1B |
| Embraer S.A. EMBJ | 40 | Elevated | Industrials | Brazil | 5 / 6 | $13.0B |
| Moog Inc - Class B MOG-B | 40 | Elevated | Industrials | United States | 6 / 6 | $13.0B |
| BJ`s Wholesale Club Holdings Inc BJ | 44 | Elevated | Consumer Defensive | United States | 5 / 6 | $13.0B |
| Icon Plc ICLR | 56 | Elevated | Healthcare | Ireland | 4 / 6 | $13.0B |
| Charter Communications Inc - Class A CHTR | 49 | Elevated | Communication Services | United States | 4 / 6 | $12.9B |
| Baxter International Inc BAX | 59 | Elevated | Healthcare | United States | 6 / 6 | $12.9B |
| Moog Inc - Class A MOG-A | 45 | Elevated | Industrials | United States | 6 / 6 | $12.9B |
| CSPC Pharmaceutical Group Limited 1093.HK | 44 | Elevated | Healthcare | Hong Kong | 5 / 6 | $12.9B |
| Costar Group Inc CSGP | 43 | Elevated | Real Estate | United States | 4 / 6 | $12.9B |
| Dicks Sporting Goods Inc DKS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.8B |
| Carrefour SA CA | 46 | Elevated | Consumer Defensive | France | 5 / 6 | $12.8B |
| Penumbra Inc PEN | 44 | Elevated | Healthcare | United States | 5 / 6 | $12.7B |
| RPM International Inc RPM | 57 | Elevated | Basic Materials | United States | 6 / 6 | $12.7B |
| Pinterest Inc - Class A PINS | 40 | Elevated | Communication Services | United States | 6 / 6 | $12.6B |
| JBS N.V. - Class A JBS | 50 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $12.6B |
| Kawasaki Heavy Industries, Ltd. 7012.T | 49 | Elevated | Industrials | Japan | 3 / 6 | $12.6B |
| Kawasaki Kisen Kaisha, Ltd. 9107.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $12.6B |
| Delivery Hero SE DHER | 49 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $12.6B |
| AST SpaceMobile Inc - Class A ASTS | 55 | Elevated | Technology | United States | 4 / 6 | $12.5B |
| Akamai Technologies Inc AKAM | 48 | Elevated | Technology | United States | 6 / 6 | $12.5B |
| Obayashi Corporation 1802.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $12.5B |
| BWX Technologies Inc BWXT | 49 | Elevated | Industrials | United States | 6 / 6 | $12.4B |
| Tokyo Gas Co.,Ltd. 9531.T | 57 | Elevated | Utilities | Japan | 5 / 6 | $12.4B |
| SK Telecom Co Ltd SKM | 56 | Elevated | Communication Services | South Korea | 5 / 6 | $12.4B |
| McCormick & Co. Inc (Non Voting) MKC | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $12.3B |
| Lennox International Inc LII | 49 | Elevated | Industrials | United States | 6 / 6 | $12.3B |
| Applied Industrial Technologies Inc AIT | 49 | Elevated | Industrials | United States | 6 / 6 | $12.3B |
| Smith & Nephew plc SNN | 45 | Elevated | Healthcare | United Kingdom | 5 / 6 | $12.3B |
| Pinnacle West Capital Corp PNW | 48 | Elevated | Utilities | United States | 5 / 6 | $12.3B |
| Watsco Inc - Class A WSO | 54 | Elevated | Industrials | United States | 6 / 6 | $12.1B |
| Toll Brothers Inc TOL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.1B |
| BrightSpring Health Services Inc BTSG | 41 | Elevated | Healthcare | United States | 5 / 6 | $12.1B |
| Ebara Corporation 6361.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $12.1B |
| Nextracker Inc - Class A NXT | 40 | Elevated | Technology | United States | 4 / 6 | $12.1B |
| Innio N.V. INIO | 45 | Elevated | Industrials | Germany | 5 / 6 | $12.0B |
| Watts Water Technologies Inc - Class A WTS | 41 | Elevated | Industrials | United States | 6 / 6 | $11.9B |
| Equity Lifestyle Properties Inc ELS | 45 | Elevated | Real Estate | United States | 4 / 6 | $11.8B |
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.