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 |
|---|---|---|---|---|---|---|
| Matson Inc MATX | 52 | Elevated | Industrials | United States | 5 / 6 | $6.7B |
| Enersys ENS | 43 | Elevated | Industrials | United States | 5 / 6 | $6.7B |
| Telefónica Deutschland Holding AG O2D | 48 | Elevated | Communication Services | Germany | 5 / 6 | $6.7B |
| MSC Industrial Direct Co. Inc - Class A MSM | 47 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| ROCKWOOL International A/S ROCK-B | 58 | Elevated | Industrials | Denmark | 3 / 6 | $6.6B |
| Square Enix Holdings Co. Ltd EI4 | 44 | Elevated | Communication Services | Japan | 4 / 6 | $6.6B |
| Signet Jewelers Ltd SIG | 49 | Elevated | Consumer Cyclical | Bermuda | 5 / 6 | $6.5B |
| IMCD NV IMCD | 50 | Elevated | Basic Materials | Netherlands | 5 / 6 | $6.5B |
| Ingredion Inc INGR | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $6.5B |
| Victoria`s Secret & Company VSCO | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.5B |
| Ingram Micro Holding Corp INGM | 59 | Elevated | Technology | United States | 5 / 6 | $6.5B |
| Transocean Ltd RIG | 51 | Elevated | Energy | Switzerland | 4 / 6 | $6.5B |
| Gates Industrial Corporation plc GTES | 43 | Elevated | Industrials | United States | 5 / 6 | $6.5B |
| Covivio SA F5D | 48 | Elevated | Real Estate | France | 5 / 6 | $6.5B |
| Installed Building Products Inc IBP | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.5B |
| SIG Combibloc Group AG SIGN | 59 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $6.4B |
| e.l.f. Beauty Inc ELF | 41 | Elevated | Consumer Defensive | United States | 5 / 6 | $6.4B |
| Alibaba Health Information Technology Limited TWY | 48 | Elevated | Healthcare | Hong Kong | 5 / 6 | $6.4B |
| Lyft Inc Cls A LYFT | 52 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| SFS Group AG SFSN | 41 | Elevated | Industrials | Switzerland | 5 / 6 | $6.4B |
| GDS Holdings Ltd GDS | 56 | Elevated | Technology | China | 5 / 6 | $6.4B |
| Southwest Gas Holdings Inc SWX | 50 | Elevated | Utilities | United States | 5 / 6 | $6.4B |
| D-Wave Quantum Inc QBTS | 42 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| PNM Resources Inc TXNM | 54 | Elevated | Utilities | United States | 4 / 6 | $6.4B |
| UMICORE S.A. NVJP | 52 | Elevated | Industrials | Belgium | 5 / 6 | $6.4B |
| Glanbia plc GLB | 51 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $6.4B |
| Plexus Corp PLXS | 48 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| Genpact Ltd G | 44 | Elevated | Technology | Bermuda | 5 / 6 | $6.4B |
| LKQ Corp LKQ | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.4B |
| IMCD N.V. X6D | 51 | Elevated | Basic Materials | Netherlands | 5 / 6 | $6.4B |
| Mirum Pharmaceuticals Inc MIRM | 44 | Elevated | Healthcare | United States | 4 / 6 | $6.3B |
| BOC Aviation Limited 8BO | 50 | Elevated | Industrials | Singapore | 4 / 6 | $6.3B |
| Ormat Technologies Inc ORA | 51 | Elevated | Utilities | United States | 5 / 6 | $6.3B |
| EnPro Industries Inc NPO | 41 | Elevated | Industrials | United States | 5 / 6 | $6.3B |
| Travere Therapeutics Inc TVTX | 55 | Elevated | Healthcare | United States | 4 / 6 | $6.2B |
| AAON Inc AAON | 51 | Elevated | Industrials | United States | 5 / 6 | $6.2B |
| Glanbia PLC GL9 | 49 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $6.2B |
| Sinopharm Group Co. Ltd X2S | 51 | Elevated | Healthcare | China | 5 / 6 | $6.2B |
| Sealed Air Corp SEE | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| Cochlear Limited OC5 | 41 | Elevated | Healthcare | Australia | 4 / 6 | $6.2B |
| Lear Corp LEA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| FirstService Corp FSV | 42 | Elevated | Real Estate | Canada | 5 / 6 | $6.2B |
| SINOPHARM GROUP 1/5/O.N. X2S1 | 52 | Elevated | Healthcare | China | 5 / 6 | $6.1B |
| Landstar System Inc LSTR | 52 | Elevated | Industrials | United States | 5 / 6 | $6.1B |
| Rayonier Inc RYN | 50 | Elevated | Real Estate | United States | 5 / 6 | $6.1B |
| PEPCO GROUP N.V. EO-01 8UX | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $6.1B |
| EPAM Systems Inc EPAM | 52 | Elevated | Technology | United States | 5 / 6 | $6.1B |
| OSRAM LICHT N OSR | 54 | Elevated | Industrials | Germany | 5 / 6 | $6.1B |
| JBT Marel Corp JBTM | 43 | Elevated | Industrials | United States | 4 / 6 | $6.1B |
| Liquidia Corp LQDA | 51 | Elevated | Healthcare | United States | 5 / 6 | $6.1B |
| Caesars Entertainment Inc CZR | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $6.1B |
| Schneider National Inc - Class B SNDR | 49 | Elevated | Industrials | United States | 5 / 6 | $6.0B |
| UOL Group Limited U1O | 42 | Elevated | Real Estate | Singapore | 5 / 6 | $6.0B |
| Open Text Corp OTEX | 44 | Elevated | Technology | Canada | 4 / 6 | $6.0B |
| Albertsons Companies Inc - Class A ACI | 56 | Elevated | Consumer Defensive | United States | 5 / 6 | $6.0B |
| Gecina SA GFC | 44 | Elevated | Real Estate | France | 5 / 6 | $6.0B |
| Enel Chile S.A. ENIC | 43 | Elevated | Utilities | Chile | 4 / 6 | $6.0B |
| ConvaTec Group PLC 2CV | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $6.0B |
| Eagle Materials Inc EXP | 41 | Elevated | Basic Materials | United States | 5 / 6 | $6.0B |
| Seiko Epson Corporation SE7 | 53 | Elevated | Technology | Japan | 5 / 6 | $6.0B |
| TECHNIP ENERGIES EO -01 68F | 44 | Elevated | Energy | France | 5 / 6 | $6.0B |
| Sensata Technologies Holding Plc ST | 57 | Elevated | Technology | United States | 4 / 6 | $6.0B |
| Radnet Inc RDNT | 45 | Elevated | Healthcare | United States | 5 / 6 | $6.0B |
| Tokyu Fudosan T8F | 55 | Elevated | Real Estate | Japan | 5 / 6 | $6.0B |
| Tritax Big Box REIT plc BBOX | 42 | Elevated | Real Estate | United Kingdom | 3 / 6 | $5.9B |
| Everus Construction Group ECG | 43 | Elevated | Industrials | United States | 5 / 6 | $5.9B |
| Barratt Redrow plc BTRW | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.9B |
| Casella Waste Systems Inc - Class A CWST | 40 | Elevated | Industrials | United States | 4 / 6 | $5.9B |
| Stevanato Group Spa STVN | 45 | Elevated | Healthcare | Italy | 5 / 6 | $5.9B |
| SINOTRANS LTD H YC 1 SIY | 54 | Elevated | Industrials | China | 3 / 6 | $5.8B |
| Gerdau S.A. GGB | 57 | Elevated | Basic Materials | Brazil | 5 / 6 | $5.8B |
| China Energy Engineering Corporation Limited 2E5 | 57 | Elevated | Industrials | China | 5 / 6 | $5.8B |
| RingCentral Inc - Class A RNG | 47 | Elevated | Technology | United States | 5 / 6 | $5.8B |
| Crocs Inc CROX | 53 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.8B |
| Macy`s Inc M | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.8B |
| Sensient Technologies Corp SXT | 45 | Elevated | Basic Materials | United States | 5 / 6 | $5.7B |
| BBB Foods Inc - Class A TBBB | 52 | Elevated | Consumer Defensive | Mexico | 5 / 6 | $5.7B |
| VERSANT CORP VSNT | 44 | Elevated | Communication Services | United States | 4 / 6 | $5.7B |
| Warrior Met Coal Inc HCC | 55 | Elevated | Basic Materials | United States | 4 / 6 | $5.7B |
| KYUSHU EL. PWR 2CJ | 56 | Elevated | Utilities | Japan | 4 / 6 | $5.7B |
| Commvault Systems Inc CVLT | 41 | Elevated | Technology | United States | 5 / 6 | $5.7B |
| MiniMed Group, Inc. MMED | 56 | Elevated | Healthcare | United States | 5 / 6 | $5.7B |
| Boyd Gaming Corp BYD | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.7B |
| Portland General Electric Company POR | 43 | Elevated | Utilities | United States | 4 / 6 | $5.7B |
| Brookfield Business Corp - Class A - Class A (Sub Voting) BBUC | 51 | Elevated | Industrials | Bermuda | 5 / 6 | $5.6B |
| NIQ Global Intelligence plc NIQ | 46 | Elevated | -- | United States | 3 / 6 | $5.6B |
| Nexi S.p.A N0XA | 48 | Elevated | Technology | Italy | 5 / 6 | $5.6B |
| Plains GP Holdings LP - Class A PAGP | 52 | Elevated | Energy | United States | 5 / 6 | $5.6B |
| Mercury NZ Limited MRY | 50 | Elevated | Utilities | New Zealand | 4 / 6 | $5.6B |
| JD SPORTS FASH. LS -0005 9JD | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.6B |
| Nexstar Media Group Inc NXST | 47 | Elevated | Communication Services | United States | 4 / 6 | $5.6B |
| Whitbread PLC WTB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.6B |
| Emmi AG EMMN | 41 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $5.6B |
| Axfood AB AXFO | 40 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $5.5B |
| Novanta Inc NOVT | 46 | Elevated | Technology | United States | 5 / 6 | $5.5B |
| OPEN HOUSE GROUP CO. LTD. O4H | 46 | Elevated | Real Estate | Japan | 5 / 6 | $5.5B |
| CRISPR Therapeutics AG CRSP | 46 | Elevated | Healthcare | Switzerland | 4 / 6 | $5.5B |
| Karman Holdings Inc KRMN | 40 | Elevated | Industrials | United States | 5 / 6 | $5.5B |
| GXO Logistics Inc GXO | 50 | Elevated | Industrials | United States | 5 / 6 | $5.5B |
| Hellenic Petroleum S.A ELPE | 50 | Elevated | Energy | Greece | 3 / 6 | $5.5B |
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.