Companies with elevated risk readings
Companies with elevated risk readings: 6,831 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 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 |
|---|---|---|---|---|---|---|
| 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 | 54 | Elevated | Consumer Defensive | United States | 4 / 6 | $9.4B |
| Aptiv PLC APTV | 40 | Elevated | Consumer Cyclical | Switzerland | 6 / 6 | $9.4B |
| J Sainsbury PLC SBRY | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $9.4B |
| Leonardo DRS Inc DRS | 52 | Elevated | Industrials | United States | 6 / 6 | $9.4B |
| Suntory Beverage & Food Limited 2587.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $9.4B |
| Securitas AB SECU-B | 40 | Elevated | Industrials | Sweden | 3 / 6 | $9.4B |
| Isuzu Motors Limited 7202.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.3B |
| CapitaLand Investment Limited 9CI.SI | 46 | Elevated | Real Estate | Singapore | 5 / 6 | $9.3B |
| Acuity Brands Inc AYI | 50 | Elevated | Industrials | United States | 6 / 6 | $9.3B |
| Signet Jewelers Ltd SIG | 48 | Elevated | Consumer Cyclical | Bermuda | 5 / 6 | $9.3B |
| China Mengniu Dairy Company Limited 2319.HK | 47 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $9.2B |
| Boston Properties Inc BXP | 43 | Elevated | Real Estate | United States | 4 / 6 | $9.2B |
| SM Energy Company SM | 43 | Elevated | Energy | United States | 6 / 6 | $9.2B |
| TFI International Inc TFII | 53 | Elevated | Industrials | Canada | 5 / 6 | $9.2B |
| Li Auto Inc LI | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $9.1B |
| Advanced Drainage Systems Inc WMS | 49 | Elevated | Industrials | United States | 6 / 6 | $9.1B |
| 10x Genomics Inc - Class A TXG | 44 | Elevated | Healthcare | United States | 5 / 6 | $9.1B |
| KT Corporation KT | 41 | Elevated | Communication Services | South Korea | 5 / 6 | $9.1B |
| Ryder System Inc R | 57 | Elevated | Industrials | United States | 6 / 6 | $9.1B |
| Sirius XM Holdings Inc SIRI | 53 | Elevated | Communication Services | United States | 4 / 6 | $9.0B |
| NIBE Industrier AB (publ) NIBE-B | 53 | Elevated | Industrials | Sweden | 3 / 6 | $9.0B |
| Stora Enso Oyj ser. A STE-A | 40 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $9.0B |
| Gitlab Inc - Class A GTLB | 41 | Elevated | Technology | United States | 6 / 6 | $9.0B |
| Crinetics Pharmaceuticals Inc CRNX | 54 | Elevated | Healthcare | United States | 6 / 6 | $9.0B |
| Sodexo SA SW.PA | 46 | Elevated | Industrials | France | 5 / 6 | $9.0B |
| Weir Group PLC WEIR | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $8.9B |
| Booz Allen Hamilton Holding Corp - Class A BAH | 45 | Elevated | Industrials | United States | 4 / 6 | $8.9B |
| Tingyi (Cayman Islands) Holding Corp. 0322.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $8.9B |
| Houlihan Lokey Inc - Class A HLI | 57 | Elevated | Financial Services | United States | 3 / 6 | $8.9B |
| Syensqo SYENS | 53 | Elevated | Basic Materials | Belgium | 3 / 6 | $8.9B |
| Jardine Cycle & Carriage Limited CYC | 46 | Elevated | Industrials | Singapore | 5 / 6 | $8.9B |
| Suntory Beverage & Food Limited 7SNU | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $8.9B |
| Jefferies Financial Group Inc JEF | 55 | Elevated | Financial Services | United States | 3 / 6 | $8.9B |
| Tetra Tech Inc TTEK | 42 | Elevated | Industrials | United States | 5 / 6 | $8.9B |
| Shiseido Company, Limited 4911.T | 59 | Elevated | Consumer Defensive | Japan | 5 / 6 | $8.9B |
| Ramsay Health Care Ltd RHC | 51 | Elevated | Healthcare | Australia | 4 / 6 | $8.8B |
| ImmunityBio Inc IBRX | 57 | Elevated | Healthcare | United States | 6 / 6 | $8.8B |
| Procore Technologies Inc PCOR | 49 | Elevated | Technology | United States | 6 / 6 | $8.8B |
| Saia Inc SAIA | 45 | Elevated | Industrials | United States | 5 / 6 | $8.8B |
| Eisai Co., Ltd. 4523.T | 45 | Elevated | Healthcare | Japan | 5 / 6 | $8.8B |
| Twist Bioscience Corp TWST | 40 | Elevated | Healthcare | United States | 6 / 6 | $8.8B |
| Krka d. d KRK | 43 | Elevated | Healthcare | Slovenia | 3 / 6 | $8.8B |
| Shanghai Biren Technology Co., Ltd. 6082.HK | 43 | Elevated | Technology | China | 5 / 6 | $8.7B |
| Liberty Live Holdings, Inc. LLYVA | 44 | Elevated | Communication Services | United States | 3 / 6 | $8.7B |
| Protagonist Therapeutics Inc PTGX | 50 | Elevated | Healthcare | United States | 6 / 6 | $8.7B |
| Caris Life Sciences Inc - Class A CAI | 46 | Elevated | Healthcare | United States | 6 / 6 | $8.7B |
| FormFactor Inc FORM | 41 | Elevated | Technology | United States | 6 / 6 | $8.6B |
| Sociedad Quimica Y Minera de Chile S.A. SQM | 59 | Elevated | Basic Materials | Chile | 4 / 6 | $8.6B |
| Valmont Industries Inc VMI | 51 | Elevated | Industrials | United States | 6 / 6 | $8.6B |
| Shimizu Corporation 1803.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $8.5B |
| Qantas Airways Limited QAN.AX | 47 | Elevated | Industrials | Australia | 4 / 6 | $8.5B |
| Shepherd Neame Limited SHEP.AQ | 43 | Elevated | Consumer Cyclical | United Kingdom | 3 / 6 | $8.5B |
| Gap Inc GAP | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $8.5B |
| Taiyo Yuden Co., Ltd. 6976.T | 45 | Elevated | Technology | Japan | 5 / 6 | $8.4B |
| Bruker Corp BRKR | 44 | Elevated | Healthcare | United States | 6 / 6 | $8.4B |
| MINEBEA MITSUMI Inc. 6479.T | 48 | Elevated | Technology | Japan | 5 / 6 | $8.4B |
| Pentair plc PNR | 41 | Elevated | Industrials | United Kingdom | 6 / 6 | $8.4B |
| Chewy Inc - Class A CHWY | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.4B |
| SPX Technologies Inc SPXC | 42 | Elevated | Industrials | United States | 6 / 6 | $8.3B |
| Hinge Health Inc - Class A HNGE | 56 | Elevated | Healthcare | United States | 5 / 6 | $8.3B |
| Autoliv Inc ALIV-SDB | 40 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $8.3B |
| Viasat Inc VSAT | 47 | Elevated | Technology | United States | 6 / 6 | $8.3B |
| Ultrapar Participacoes S.A. UGP | 52 | Elevated | Energy | Brazil | 5 / 6 | $8.3B |
| Kunlun Energy Company Limited 0135.HK | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $8.3B |
| Sembcorp Industries Ltd U96.SI | 57 | Elevated | Utilities | Singapore | 5 / 6 | $8.2B |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH.AT | 52 | Elevated | Energy | Greece | 3 / 6 | $8.2B |
| Alstom S.A. ALO | 50 | Elevated | Industrials | France | 6 / 6 | $8.2B |
| UGI Corp UGI | 53 | Elevated | Utilities | United States | 5 / 6 | $8.2B |
| Hulic Co., Ltd. 3003.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $8.2B |
| Meridian Energy Ltd MEZ | 49 | Elevated | Utilities | New Zealand | 4 / 6 | $8.2B |
| TG Therapeutics Inc TGTX | 47 | Elevated | Healthcare | United States | 6 / 6 | $8.2B |
| Axsome Therapeutics Inc AXSM | 45 | Elevated | Healthcare | United States | 6 / 6 | $8.1B |
| Sembcorp Industries Ltd SBOA | 58 | Elevated | Utilities | Singapore | 5 / 6 | $8.1B |
| Tokyo Century Corporation 8439.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $8.1B |
| Shimadzu Corporation 7701.T | 50 | Elevated | Technology | Japan | 5 / 6 | $8.0B |
| JD Logistics, Inc. 2618.HK | 40 | Elevated | Industrials | China | 5 / 6 | $8.0B |
| Bio-Rad Laboratories Inc - Class B BIO-B | 54 | Elevated | Healthcare | United States | 6 / 6 | $8.0B |
| SPIE SA SPIE | 41 | Elevated | Industrials | France | 6 / 6 | $8.0B |
| Modine Manufacturing Company MOD | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.9B |
| Levi Strauss & Co. Cls A LEVI | 41 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.9B |
| Horizon Robotics 9660.HK | 52 | Elevated | Technology | China | 5 / 6 | $7.9B |
| Ryman Hospitality Properties Inc RHP | 43 | Elevated | Real Estate | United States | 4 / 6 | $7.9B |
| Oshkosh Corp OSK | 59 | Elevated | Industrials | United States | 6 / 6 | $7.9B |
| Vista Energy S.A.B. de C.V VIST | 42 | Elevated | Energy | Mexico | 5 / 6 | $7.9B |
| Cae Inc CAE | 42 | Elevated | Industrials | Canada | 5 / 6 | $7.9B |
| Corporacion Acciona Energias Renovables SA ANE | 41 | Elevated | Utilities | Spain | 5 / 6 | $7.9B |
| Netskope Inc - Class A NTSK | 53 | Elevated | Technology | United States | 6 / 6 | $7.8B |
| Core & Main Inc Class A CNM | 45 | Elevated | Industrials | United States | 5 / 6 | $7.8B |
| Sunny Optical Technology (Group) Company Limited 2382.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $7.8B |
| A2A A2A.MI | 55 | Elevated | Basic Materials | Italy | 5 / 6 | $7.8B |
| Kyowa Kirin Co., Ltd. 4151.T | 41 | Elevated | Healthcare | Japan | 4 / 6 | $7.8B |
| Melrose Industries PLC MRO | 40 | Elevated | Industrials | United Kingdom | 6 / 6 | $7.7B |
| China Railway Signal & Communication Corporation Limited 688009.SS | 42 | Elevated | Industrials | China | 4 / 6 | $7.7B |
| BKW AG BKW | 54 | Elevated | Utilities | Switzerland | 5 / 6 | $7.7B |
| Morningstar Inc MORN | 59 | Elevated | Financial Services | United States | 3 / 6 | $7.7B |
| Idacorp Inc IDA | 50 | Elevated | Utilities | United States | 5 / 6 | $7.6B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 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.