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 |
|---|---|---|---|---|---|---|
| Computacenter plc CCC.L | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $7.6B |
| Xero Ltd XRO | 42 | Elevated | Technology | New Zealand | 5 / 6 | $7.6B |
| Gildan Activewear Inc GIL | 43 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $7.6B |
| The Lottery Corporation Ltd TLC | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $7.6B |
| Avnet Inc AVT | 47 | Elevated | Technology | United States | 6 / 6 | $7.5B |
| Celsius Holdings Inc CELH | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.5B |
| Bachem Holding AG BANB | 44 | Elevated | Healthcare | Switzerland | 4 / 6 | $7.5B |
| Brother Industries, Ltd. 6448.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $7.5B |
| AECOM ACM | 52 | Elevated | Industrials | United States | 6 / 6 | $7.5B |
| AGC Inc. 5201.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $7.5B |
| SentinelOne Inc - Class A S | 42 | Elevated | Technology | United States | 6 / 6 | $7.4B |
| Meiji Holdings Co., Ltd. 2269.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $7.4B |
| QXO Inc QXO | 47 | Elevated | Industrials | United States | 5 / 6 | $7.4B |
| Ionis Pharmaceuticals Inc IONS | 51 | Elevated | Healthcare | United States | 5 / 6 | $7.4B |
| Lamb Weston Holdings Inc LW | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $7.3B |
| DCC plc DCC | 55 | Elevated | Energy | Ireland | 5 / 6 | $7.3B |
| Carmax Inc KMX | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.3B |
| Reece Ltd REH | 48 | Elevated | Industrials | Australia | 4 / 6 | $7.3B |
| Orica Limited ORI.AX | 44 | Elevated | Basic Materials | Australia | 4 / 6 | $7.3B |
| Silicon Motion Technology Corp SIMO | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $7.3B |
| Silicon Laboratories Inc SLAB | 42 | Elevated | Technology | United States | 5 / 6 | $7.3B |
| Air Lease Corp - Class A AL | 41 | Elevated | Industrials | United States | 5 / 6 | $7.3B |
| OMRON Corporation 6645.T | 54 | Elevated | Technology | Japan | 5 / 6 | $7.3B |
| PACS Group Inc PACS | 41 | Elevated | Healthcare | United States | 6 / 6 | $7.3B |
| Arcosa Inc ACA | 51 | Elevated | Industrials | United States | 6 / 6 | $7.2B |
| EDENRED EDEN.PA | 47 | Elevated | Financial Services | France | 3 / 6 | $7.2B |
| Spirax Group plc SPX | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.2B |
| Simpson Manufacturing Co. Inc SSD | 43 | Elevated | Basic Materials | United States | 6 / 6 | $7.2B |
| Axalta Coating Systems Ltd AXTA | 40 | Elevated | Basic Materials | United States | 6 / 6 | $7.2B |
| Alkermes plc ALKS | 45 | Elevated | Healthcare | Ireland | 6 / 6 | $7.2B |
| Abercrombie & Fitch Co. - Class A ANF | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.2B |
| Sinotrans Limited 601598.SS | 52 | Elevated | Industrials | China | 3 / 6 | $7.2B |
| Stockland SGP.AX | 51 | Elevated | Real Estate | Australia | 4 / 6 | $7.2B |
| YASKAWA Electric Corporation 6506.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $7.2B |
| MSC Industrial Direct Co. Inc - Class A MSM | 54 | Elevated | Industrials | United States | 6 / 6 | $7.2B |
| Zillow Group Inc - Class A ZG | 44 | Elevated | Communication Services | United States | 5 / 6 | $7.2B |
| Sojitz Corporation 2768.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $7.2B |
| AGCO Corp AGCO | 53 | Elevated | Industrials | United States | 4 / 6 | $7.1B |
| Commercial Metals Company CMC | 58 | Elevated | Industrials | United States | 6 / 6 | $7.1B |
| Eastman Chemical Company EMN | 52 | Elevated | Basic Materials | United States | 6 / 6 | $7.1B |
| Hitachi Construction Machinery Co., Ltd. 6305.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $7.1B |
| Matador Resources Company MTDR | 40 | Elevated | Energy | United States | 5 / 6 | $7.1B |
| Kingfisher PLC KGF | 47 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $7.1B |
| Victorias Secret & Co. VSXY | 58 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.1B |
| NIO Inc NIO | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $7.1B |
| ENN Energy Holdings Limited 2688.HK | 54 | Elevated | Utilities | China | 5 / 6 | $7.1B |
| Sysmex Corporation 6869.T | 46 | Elevated | Healthcare | Japan | 5 / 6 | $7.1B |
| Mohawk Industries Inc MHK | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.0B |
| Norwegian Cruise Line Holdings Ltd NCLH | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.0B |
| Barry Callebaut AG BARN | 51 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $7.0B |
| Randstad N.V. RAND.AS | 44 | Elevated | Industrials | Netherlands | 4 / 6 | $7.0B |
| Spirax-Sarco Engineering PLC 1LNB | 44 | Elevated | Industrials | United Kingdom | 6 / 6 | $7.0B |
| Matson Inc MATX | 51 | Elevated | Industrials | United States | 5 / 6 | $6.9B |
| Zillow Group Inc - Class C Z | 44 | Elevated | Communication Services | United States | 5 / 6 | $6.9B |
| Hexcel Corp HXL | 45 | Elevated | Industrials | United States | 6 / 6 | $6.9B |
| Kingboard Holdings Limited 0148.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $6.9B |
| Sibanye Stillwater Ltd SBSW | 47 | Elevated | Basic Materials | South Africa | 5 / 6 | $6.9B |
| Square Enix Holdings Co., Ltd. 9684.T | 43 | Elevated | Communication Services | Japan | 4 / 6 | $6.9B |
| Sibanye Stillwater Limited 47V | 47 | Elevated | Basic Materials | South Africa | 5 / 6 | $6.9B |
| Shenzhou International Group Holdings Limited S6LA | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $6.9B |
| BBB Foods Inc - Class A TBBB | 52 | Elevated | Consumer Defensive | Mexico | 5 / 6 | $6.9B |
| Getinge AB ser. B GETI-B | 52 | Elevated | Healthcare | Sweden | 3 / 6 | $6.9B |
| Land Securities Group Plc LAND.L | 54 | Elevated | Real Estate | United Kingdom | 5 / 6 | $6.8B |
| Swire Pacific Limited SWI1 | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $6.8B |
| Pilgrim`s Pride Corp PPC | 46 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.8B |
| Compass Inc - Class A COMP | 51 | Elevated | Real Estate | United States | 4 / 6 | $6.8B |
| VinFast Auto Ltd VFS | 54 | Elevated | Consumer Cyclical | Vietnam | 5 / 6 | $6.8B |
| Taylor Morrison Home Corp TMHC | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $6.8B |
| VF Corp VFC | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.7B |
| Seiko Epson Corporation 6724.T | 47 | Elevated | Technology | Japan | 5 / 6 | $6.7B |
| Conagra Brands Inc CAG | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.7B |
| e.l.f. Beauty Inc ELF | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.7B |
| Shanghai Fudan Microelectronics Group CO.,LTD. 688385.SS | 48 | Elevated | Technology | China | 4 / 6 | $6.7B |
| ISS A/S ISS | 46 | Elevated | Industrials | Denmark | 5 / 6 | $6.7B |
| Smoore International Holdings Limited 6969.HK | 50 | Elevated | Consumer Defensive | China | 5 / 6 | $6.7B |
| SulNOx Group PLC SNOX.AQ | 50 | Elevated | Utilities | United Kingdom | 4 / 6 | $6.6B |
| RingCentral Inc - Class A RNG | 45 | Elevated | Technology | United States | 5 / 6 | $6.6B |
| Applied Optoelectronics Inc AAOI | 53 | Elevated | Technology | United States | 6 / 6 | $6.6B |
| Transocean Ltd RIG | 43 | Elevated | Energy | Switzerland | 5 / 6 | $6.6B |
| Sekisui Chemical Co., Ltd. 4204.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $6.6B |
| Daito Trust Construction Co.,Ltd. 1878.T | 43 | Elevated | Real Estate | Japan | 5 / 6 | $6.6B |
| EPAM Systems Inc EPAM | 49 | Elevated | Technology | United States | 6 / 6 | $6.6B |
| Gates Industrial Corporation plc GTES | 43 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| SFS Group AG SFSN | 40 | Elevated | Industrials | Switzerland | 5 / 6 | $6.6B |
| Croda International PLC CRDA | 47 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $6.6B |
| Hankyu Hanshin Holdings, Inc. 9042.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $6.5B |
| Koninklijke Vopak NV VPK.AS | 40 | Elevated | Energy | Netherlands | 5 / 6 | $6.5B |
| Lantheus Holdings Inc LNTH | 44 | Elevated | Healthcare | United States | 6 / 6 | $6.5B |
| Esco Technologies Inc ESE | 46 | Elevated | Technology | United States | 6 / 6 | $6.5B |
| Gerdau S.A. GGB | 55 | Elevated | Basic Materials | Brazil | 5 / 6 | $6.5B |
| Sonic Healthcare Limited SHL.AX | 52 | Elevated | Healthcare | Australia | 4 / 6 | $6.5B |
| PNM Resources Inc TXNM | 53 | Elevated | Utilities | United States | 4 / 6 | $6.5B |
| Navan Inc - Class A NAVN | 53 | Elevated | Technology | United States | 6 / 6 | $6.5B |
| HAIDILAO INT.HLDG LTD 8HI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $6.5B |
| Amdocs Ltd DOX | 50 | Elevated | Technology | United States | 4 / 6 | $6.5B |
| Iovance Biotherapeutics Inc IOVA | 50 | Elevated | Healthcare | United States | 6 / 6 | $6.4B |
| IMCD N.V. X6D | 49 | Elevated | Basic Materials | Netherlands | 5 / 6 | $6.4B |
| Albertsons Companies Inc - Class A ACI | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $6.4B |
| SIG Combibloc Group AG SIGN | 59 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $6.4B |
| Nexans S.A. NEX | 48 | Elevated | Industrials | France | 5 / 6 | $6.4B |
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.