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 |
|---|---|---|---|---|---|---|
| Smithfield Foods Inc SFD | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $8.6B |
| Viper Energy Inc - Class A VNOM | 57 | Elevated | Energy | United States | 4 / 6 | $8.6B |
| Suntory Beverage & Food Limited 7SNU | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $8.5B |
| Suntory Beverage & Food Limited 7SN | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $8.5B |
| Sibanye Stillwater Limited 47V | 47 | Elevated | Basic Materials | South Africa | 5 / 6 | $8.4B |
| Sembcorp Industries Ltd U96.SI | 58 | Elevated | Utilities | Singapore | 5 / 6 | $8.4B |
| Sibanye Stillwater Ltd SBSW | 48 | Elevated | Basic Materials | South Africa | 5 / 6 | $8.4B |
| Aptargroup Inc ATR | 45 | Elevated | Healthcare | United States | 4 / 6 | $8.4B |
| Timken Company TKR | 46 | Elevated | Industrials | United States | 5 / 6 | $8.4B |
| HULIC CO. LTD. 87W | 56 | Elevated | Real Estate | Japan | 5 / 6 | $8.4B |
| ImmunityBio Inc IBRX | 41 | Elevated | Healthcare | United States | 5 / 6 | $8.3B |
| Jardine Cycle & Carriage Limited CYC | 46 | Elevated | Industrials | Singapore | 5 / 6 | $8.3B |
| Silicon Motion Technology Corp SIMO | 51 | Elevated | Technology | Hong Kong | 5 / 6 | $8.3B |
| AGCO Corp AGCO | 53 | Elevated | Industrials | United States | 4 / 6 | $8.3B |
| Eastman Chemical Company EMN | 53 | Elevated | Basic Materials | United States | 5 / 6 | $8.3B |
| Primo Brands Corp - Class A PRMB | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $8.3B |
| Sembcorp Industries Ltd SBOA | 59 | Elevated | Utilities | Singapore | 5 / 6 | $8.3B |
| UGI Corp UGI | 59 | Elevated | Utilities | United States | 5 / 6 | $8.3B |
| Gamestop Corporation - Class A GME | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.2B |
| BKW AG BKW | 55 | Elevated | Utilities | Switzerland | 5 / 6 | $8.2B |
| TOKYO CENTURY CORP. 59O | 58 | Elevated | Industrials | Japan | 5 / 6 | $8.2B |
| 10x Genomics Inc - Class A TXG | 50 | Elevated | Healthcare | United States | 4 / 6 | $8.1B |
| Otsuka Corporation OTK | 40 | Elevated | Technology | Japan | 5 / 6 | $8.1B |
| Shenzhou International Group Holdings Limited S6LA | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8.1B |
| Lithia Motors Inc - Class A LAD | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.1B |
| Core & Main Inc Class A CNM | 44 | Elevated | Industrials | United States | 5 / 6 | $8.1B |
| Zillow Group Inc - Class A ZG | 44 | Elevated | Communication Services | United States | 5 / 6 | $8.0B |
| The Lottery Corporation Ltd TLC | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $8.0B |
| Gap Inc GAP | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $8.0B |
| Shenzhou International Group Holdings Limited S6L | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8.0B |
| Levi Strauss & Co. Cls A LEVI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.0B |
| Bio-Rad Laboratories Inc - Class B BIO-B | 56 | Elevated | Healthcare | United States | 5 / 6 | $8.0B |
| Vista Energy S.A.B. de C.V VIST | 42 | Elevated | Energy | Mexico | 5 / 6 | $8.0B |
| Compass Inc - Class A COMP | 48 | Elevated | Real Estate | United States | 4 / 6 | $8.0B |
| Ryman Hospitality Properties Inc RHP | 42 | Elevated | Real Estate | United States | 4 / 6 | $7.9B |
| Full Truck Alliance Co Ltd YMM | 46 | Elevated | Technology | China | 5 / 6 | $7.9B |
| Zillow Group Inc - Class C Z | 43 | Elevated | Communication Services | United States | 5 / 6 | $7.9B |
| FormFactor Inc FORM | 46 | Elevated | Technology | United States | 5 / 6 | $7.9B |
| Corporacion Acciona Energias Renovables SA ANE | 44 | Elevated | Utilities | Spain | 5 / 6 | $7.8B |
| Axalta Coating Systems Ltd AXTA | 42 | Elevated | Basic Materials | United States | 5 / 6 | $7.8B |
| Cae Inc CAE | 43 | Elevated | Industrials | Canada | 5 / 6 | $7.8B |
| Mohawk Industries Inc MHK | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.8B |
| Barry Callebaut AG BARN | 51 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $7.7B |
| Conagra Brands Inc CAG | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.7B |
| Sasol Ltd SSL | 53 | Elevated | Basic Materials | South Africa | 5 / 6 | $7.7B |
| Idacorp Inc IDA | 51 | Elevated | Utilities | United States | 5 / 6 | $7.6B |
| OMRON Corporation OMR1 | 53 | Elevated | Technology | Japan | 5 / 6 | $7.6B |
| Sonic Healthcare Limited SAB | 53 | Elevated | Healthcare | Australia | 4 / 6 | $7.6B |
| NOV Inc NOV | 42 | Elevated | Energy | United States | 5 / 6 | $7.6B |
| HAIDILAO INT.HLDG LTD 8HI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $7.6B |
| AeroVironment Inc AVAV | 58 | Elevated | Industrials | United States | 5 / 6 | $7.5B |
| Motor Oil (Hellas) Corinth Refineries S.A MHZ | 54 | Elevated | Energy | Greece | 3 / 6 | $7.5B |
| Lamb Weston Holdings Inc LW | 44 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.5B |
| Kingboard Holdings Limited KGZ | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $7.5B |
| Commercial Metals Company CMC | 53 | Elevated | Industrials | United States | 5 / 6 | $7.5B |
| Pilgrim`s Pride Corp PPC | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.5B |
| Wharf (Holdings) Limited WHA | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $7.4B |
| Hinge Health Inc - Class A HNGE | 56 | Elevated | Healthcare | United States | 5 / 6 | $7.4B |
| Reece Ltd REH | 49 | Elevated | Industrials | Australia | 4 / 6 | $7.4B |
| Norwegian Cruise Line Holdings Ltd NCLH | 42 | Elevated | Consumer Cyclical | United States | 4 / 6 | $7.4B |
| DCC plc DCC | 42 | Elevated | Energy | Ireland | 5 / 6 | $7.4B |
| VinFast Auto Ltd VFS | 54 | Elevated | Consumer Cyclical | Vietnam | 5 / 6 | $7.4B |
| Avnet Inc AVT | 56 | Elevated | Technology | United States | 5 / 6 | $7.3B |
| Applied Digital Corporation APLD | 51 | Elevated | Technology | United States | 5 / 6 | $7.3B |
| Air Lease Corp - Class A AL | 42 | Elevated | Industrials | United States | 5 / 6 | $7.3B |
| Rhythm Pharmaceuticals Inc RYTM | 44 | Elevated | Healthcare | United States | 5 / 6 | $7.3B |
| NEXTDC LTD 2NX | 58 | Elevated | Technology | Australia | 4 / 6 | $7.3B |
| Ramsay Health Care Ltd RHC | 49 | Elevated | Healthcare | Australia | 4 / 6 | $7.3B |
| Silicon Laboratories Inc SLAB | 54 | Elevated | Technology | United States | 4 / 6 | $7.2B |
| Terex Corp TEX | 47 | Elevated | Industrials | United States | 5 / 6 | $7.2B |
| Orica Limited ICA | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $7.2B |
| Nexans S.A. NEX | 49 | Elevated | Industrials | France | 5 / 6 | $7.2B |
| Mobileye Global Inc - Class A MBLY | 59 | Elevated | Consumer Cyclical | Israel | 3 / 6 | $7.2B |
| Bachem Holding AG BANB | 45 | Elevated | Healthcare | Switzerland | 4 / 6 | $7.2B |
| Ultrapar Participacoes S.A. UGP | 54 | Elevated | Energy | Brazil | 5 / 6 | $7.1B |
| Planet Labs PBC - Class A PL | 45 | Elevated | Industrials | United States | 5 / 6 | $7.1B |
| Esco Technologies Inc ESE | 42 | Elevated | Technology | United States | 5 / 6 | $7.1B |
| Campbell Soup Company CPB | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.1B |
| Brother Industries Ltd BI5 | 46 | Elevated | Industrials | Japan | 5 / 6 | $7.0B |
| NORTHAM PLATINUM HOLDINGS 7JR | 57 | Elevated | Basic Materials | South Africa | 5 / 6 | $7.0B |
| Getinge AB ser. B GETI-B | 53 | Elevated | Healthcare | Sweden | 3 / 6 | $7.0B |
| Spirax Group plc SPX | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.0B |
| Spirax-Sarco Engineering PLC 1LNB | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.0B |
| Hexcel Corp HXL | 44 | Elevated | Industrials | United States | 5 / 6 | $7.0B |
| Sysmex Corporation 0YX | 49 | Elevated | Healthcare | Japan | 5 / 6 | $7.0B |
| Computacenter plc COUD | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $7.0B |
| ISS A/S ISS | 47 | Elevated | Industrials | Denmark | 5 / 6 | $7.0B |
| Swire Pacific Limited SWI1 | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $7.0B |
| Vornado Realty Trust VNO | 41 | Elevated | Real Estate | United States | 4 / 6 | $7.0B |
| ENN Energy Holdings Limited XGH | 57 | Elevated | Utilities | China | 5 / 6 | $6.9B |
| Hims & Hers Health Inc - Class A HIMS | 51 | Elevated | Healthcare | United States | 4 / 6 | $6.8B |
| Daito Trust Construction Co.Ltd 4D7 | 54 | Elevated | Real Estate | Japan | 5 / 6 | $6.8B |
| Amdocs Ltd DOX | 51 | Elevated | Technology | United States | 4 / 6 | $6.8B |
| Pool Corporation POOL | 51 | Elevated | Industrials | United States | 5 / 6 | $6.8B |
| Taylor Morrison Home Corp TMHC | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.8B |
| BYD Electronic (International) Company Limited 4BY | 44 | Elevated | Technology | China | 5 / 6 | $6.8B |
| Allegro Microsystems Inc ALGM | 53 | Elevated | Technology | United States | 5 / 6 | $6.8B |
| Joby Aviation Inc JOBY | 48 | Elevated | Industrials | United States | 5 / 6 | $6.7B |
| TKMS AG & Co KGaA TKMS | 40 | Elevated | Industrials | Germany | 5 / 6 | $6.7B |
| Hankyu Hanshin Holdings Inc HKY | 47 | Elevated | Industrials | Japan | 5 / 6 | $6.7B |
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.