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 |
|---|---|---|---|---|---|---|
| Rexel SA RXL.PA | 51 | Elevated | Technology | France | 5 / 6 | $11.8B |
| Wharf Real Estate Investment Company Limited 1997.HK | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $11.8B |
| Elanco Animal Health Inc ELAN | 47 | Elevated | Healthcare | United States | 5 / 6 | $11.7B |
| IonQ Inc IONQ | 57 | Elevated | Technology | United States | 5 / 6 | $11.7B |
| Idemitsu Kosan Co.,Ltd. 5019.T | 53 | Elevated | Energy | Japan | 5 / 6 | $11.7B |
| Kokusai Electric Corporation 6525.T | 45 | Elevated | Technology | Japan | 5 / 6 | $11.7B |
| Grab Holdings Ltd - Class A GRAB | 40 | Elevated | Technology | Singapore | 5 / 6 | $11.7B |
| CSPC PHARMACEUT.GR. ADR4 CVGU | 44 | Elevated | Healthcare | China | 5 / 6 | $11.7B |
| Fresenius Medical Care AG & Co. KGaA FMS | 51 | Elevated | Healthcare | Germany | 5 / 6 | $11.7B |
| HubSpot Inc HUBS | 41 | Elevated | Technology | United States | 6 / 6 | $11.7B |
| Bunzl PLC BNZL | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $11.6B |
| Taisei Corporation 1801.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $11.6B |
| Madison Air Solutions Corporation MAIR | 57 | Elevated | Industrials | United States | 4 / 6 | $11.6B |
| Skanska AB (publ) SKA-B | 47 | Elevated | Industrials | Sweden | 4 / 6 | $11.6B |
| The Swatch Group AG UHR | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11.6B |
| Subaru Corporation 7270.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.5B |
| The Magnum Ice Cream Company N.V. MICC | 50 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $11.5B |
| Aeroports de Paris SA ADP.PA | 45 | Elevated | Industrials | France | 6 / 6 | $11.5B |
| Toray Industries, Inc. 3402.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.5B |
| Yamaha Motor Co., Ltd. 7272.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.4B |
| Figma Inc - Class A FIG | 54 | Elevated | Technology | United States | 6 / 6 | $11.4B |
| Idemitsu Kosan Co.,Ltd. I7B0 | 54 | Elevated | Energy | Japan | 5 / 6 | $11.4B |
| Ternium S.A. TX | 57 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $11.4B |
| Generac Holdings Inc GNRC | 45 | Elevated | Industrials | United States | 6 / 6 | $11.4B |
| Olympus Corporation 7733.T | 53 | Elevated | Healthcare | Japan | 5 / 6 | $11.4B |
| Yara International ASA YAR.OL | 55 | Elevated | Basic Materials | Norway | 5 / 6 | $11.2B |
| Chime Financial Inc - Class A CHYM | 43 | Elevated | Technology | United States | 4 / 6 | $11.2B |
| Hormel Foods Corp HRL | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $11.2B |
| WH Group Ltd 0WH | 46 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $11.2B |
| Albemarle Corp ALB | 58 | Elevated | Basic Materials | United States | 5 / 6 | $11.2B |
| Texas Roadhouse Inc TXRH | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $11.2B |
| Confluent Inc Class A CFLT | 41 | Elevated | Technology | United States | 5 / 6 | $11.1B |
| Cooper Companies Inc COO | 42 | Elevated | Healthcare | United States | 6 / 6 | $11.1B |
| Service Corp International SCI | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $11.0B |
| Arrow Electronics Inc ARW | 57 | Elevated | Technology | United States | 6 / 6 | $11.0B |
| Avantor Inc AVTR | 56 | Elevated | Healthcare | United States | 5 / 6 | $11.0B |
| bioMérieux S.A BIM.PA | 40 | Elevated | Healthcare | France | 6 / 6 | $11.0B |
| Alcoa Corp AA | 53 | Elevated | Basic Materials | United States | 6 / 6 | $11.0B |
| DaVita Inc DVA | 46 | Elevated | Healthcare | United States | 5 / 6 | $11.0B |
| Pearson plc PSO | 44 | Elevated | Communication Services | United Kingdom | 5 / 6 | $10.9B |
| Lululemon Athletica Inc LULU | 40 | Elevated | Consumer Cyclical | Canada | 6 / 6 | $10.9B |
| The Swatch Group AG UHRA | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $10.9B |
| Dr. Reddy`s Laboratories Ltd RDY | 47 | Elevated | Healthcare | India | 5 / 6 | $10.9B |
| U-Haul Holding Company UHAL | 48 | Elevated | Industrials | United States | 5 / 6 | $10.9B |
| Eiffage SA FGR.PA | 42 | Elevated | Industrials | France | 5 / 6 | $10.9B |
| Factset Research Systems Inc FDS | 47 | Elevated | Financial Services | United States | 3 / 6 | $10.8B |
| WH Group Limited 0288.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $10.8B |
| Globalstar Inc GSAT | 51 | Elevated | Communication Services | United States | 5 / 6 | $10.8B |
| Yamaha Motor Co., Ltd. YMA0 | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $10.8B |
| Universal Health Services Inc - Class B UHS | 42 | Elevated | Healthcare | United States | 5 / 6 | $10.7B |
| Akeso, Inc. 9926.HK | 48 | Elevated | Healthcare | China | 5 / 6 | $10.7B |
| AES Corp AES | 55 | Elevated | Utilities | United States | 6 / 6 | $10.7B |
| Rentokil Initial RTO | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $10.7B |
| Freedom Holding Corp FRHC | 56 | Elevated | Financial Services | United States | 3 / 6 | $10.7B |
| Huntington Ingalls Industries Inc HII | 47 | Elevated | Industrials | United States | 5 / 6 | $10.6B |
| Align Technology Inc ALGN | 44 | Elevated | Healthcare | United States | 6 / 6 | $10.6B |
| SGH Ltd SGH | 42 | Elevated | -- | -- | 3 / 6 | $10.5B |
| Snap Inc - Class A SNAP | 50 | Elevated | Communication Services | United States | 6 / 6 | $10.5B |
| Pearson PLC PSON | 48 | Elevated | Communication Services | United Kingdom | 6 / 6 | $10.5B |
| HENSOLDT ORD HAG | 41 | Elevated | Industrials | Germany | 5 / 6 | $10.5B |
| Regal Rexnord Corp RRX | 51 | Elevated | Industrials | United States | 5 / 6 | $10.5B |
| Suzano S.A. SUZ | 52 | Elevated | Basic Materials | Brazil | 5 / 6 | $10.5B |
| Marks and Spencer Group PLC MKS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $10.5B |
| TTM Technologies Inc TTMI | 49 | Elevated | Technology | United States | 5 / 6 | $10.4B |
| Dillard`s Inc - Class A DDS | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $10.4B |
| AMKOR Technology Inc AMKR | 53 | Elevated | Technology | United States | 6 / 6 | $10.4B |
| Clorox Company CLX | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $10.3B |
| Telkom Indonesia (Persero) Tbk PT TLK | 44 | Elevated | Communication Services | Indonesia | 5 / 6 | $10.3B |
| Knight-Swift Transportation Holdings Inc - Class A KNX | 46 | Elevated | Industrials | United States | 6 / 6 | $10.3B |
| American Healthcare REIT Inc AHR | 49 | Elevated | Real Estate | United States | 6 / 6 | $10.2B |
| Shoprite Holdings Limited HY7 | 45 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $10.2B |
| Globus Medical Inc - Class A GMED | 40 | Elevated | Healthcare | United States | 6 / 6 | $10.2B |
| Donaldson Co. Inc DCI | 40 | Elevated | Industrials | United States | 6 / 6 | $10.1B |
| Ensign Group Inc ENSG | 46 | Elevated | Healthcare | United States | 6 / 6 | $10.1B |
| Qorvo Inc QRVO | 46 | Elevated | Technology | United States | 6 / 6 | $10.1B |
| Sasol Ltd SSL | 46 | Elevated | Basic Materials | South Africa | 5 / 6 | $10.0B |
| TopBuild Corp BLD | 45 | Elevated | Industrials | United States | 5 / 6 | $10.0B |
| Murphy USA Inc MUSA | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $10.0B |
| Repligen Corp RGEN | 48 | Elevated | Healthcare | United States | 5 / 6 | $10.0B |
| Demant A/S DEMANT | 45 | Elevated | Healthcare | Denmark | 5 / 6 | $9.9B |
| Sunoco LP SUN | 54 | Elevated | Energy | United States | 6 / 6 | $9.9B |
| BlueScope Steel Limited BSL.AX | 50 | Elevated | Basic Materials | Australia | 4 / 6 | $9.8B |
| Shimano Inc. 7309.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.8B |
| Littelfuse Inc LFUS | 40 | Elevated | Technology | United States | 5 / 6 | $9.8B |
| Avalonbay Communities Inc AVB | 44 | Elevated | Real Estate | United States | 4 / 6 | $9.7B |
| Aisin Corporation 7259.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.7B |
| Oge Energy Corp OGE | 48 | Elevated | Utilities | United States | 4 / 6 | $9.7B |
| WEBUILD RSP WBDR.MI | 49 | Elevated | Industrials | Italy | 5 / 6 | $9.6B |
| Ackermans & Van Haaren NV ACKB | 41 | Elevated | Industrials | Belgium | 5 / 6 | $9.6B |
| Solstice Advanced Materials Inc SOLS | 48 | Elevated | Basic Materials | United States | 6 / 6 | $9.6B |
| Forgent Power Solutions Inc - Class A FPS | 56 | Elevated | Industrials | United States | 3 / 6 | $9.6B |
| Henry Schein Inc HSIC | 53 | Elevated | Healthcare | United States | 6 / 6 | $9.6B |
| CapitaLand Investment Limited 5NU | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $9.5B |
| Enlight Renewable Energy Ltd ENLT | 42 | Elevated | Utilities | Israel | 5 / 6 | $9.5B |
| Toro Company TTC | 51 | Elevated | Industrials | United States | 6 / 6 | $9.5B |
| Verisure Plc VSURE | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $9.5B |
| Sanmina Corp SANM | 44 | Elevated | Technology | United States | 6 / 6 | $9.5B |
| Bio-Rad Laboratories Inc - Class A BIO | 55 | Elevated | Healthcare | United States | 6 / 6 | $9.4B |
| Darling Ingredients Inc DAR | 53 | Elevated | Consumer Defensive | United States | 4 / 6 | $9.4B |
| Aptiv PLC APTV | 40 | Elevated | Consumer Cyclical | Switzerland | 6 / 6 | $9.4B |
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.