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 |
|---|---|---|---|---|---|---|
| SHANGHAI FU. MIC.H YC-10 FUD | 50 | Elevated | Technology | China | 4 / 6 | $5.5B |
| Black Hills Corporation BKH | 51 | Elevated | Utilities | United States | 5 / 6 | $5.5B |
| Sonoco Products Company SON | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.5B |
| Cheesecake Factory Inc CAKE | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.4B |
| Georg Fischer AG GF | 48 | Elevated | Industrials | Switzerland | 5 / 6 | $5.4B |
| Etablissementen Franz Colruyt NV COLR | 42 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $5.4B |
| GEK TERNA Holdings Real Estate Construction S.A GEKTERNA | 56 | Elevated | Industrials | Greece | 5 / 6 | $5.4B |
| New Jersey Resources Corporation NJR | 44 | Elevated | Utilities | United States | 5 / 6 | $5.4B |
| ACI Worldwide Inc ACIW | 43 | Elevated | Technology | United States | 4 / 6 | $5.4B |
| Floor & Decor Holdings Inc - Class A FND | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.4B |
| AAK AB AAK | 42 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $5.3B |
| Impinj Inc PI | 45 | Elevated | Technology | United States | 5 / 6 | $5.3B |
| Aalberts Industries NV AALB | 48 | Elevated | Industrials | Netherlands | 5 / 6 | $5.3B |
| Fortune Brands Innovations Inc FBIN | 51 | Elevated | Industrials | United States | 5 / 6 | $5.3B |
| VF Corp VFC | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.3B |
| DKSH Holding AG DKSH | 46 | Elevated | Industrials | Switzerland | 5 / 6 | $5.3B |
| Granite Construction Inc GVA | 40 | Elevated | Industrials | United States | 5 / 6 | $5.3B |
| Vipshop Holdings Ltd VIPS | 51 | Elevated | Consumer Cyclical | China | 5 / 6 | $5.3B |
| Yakult Honsha Co.Ltd YKH | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $5.3B |
| Mercury Systems Inc MRCY | 53 | Elevated | Industrials | United States | 5 / 6 | $5.2B |
| Legend Holdings Corporation 1PC | 51 | Elevated | Technology | China | 5 / 6 | $5.2B |
| Golar Lng GLNG | 40 | Elevated | Energy | Bermuda | 4 / 6 | $5.2B |
| JB Hi-Fi Ltd JBH | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $5.2B |
| FINCANTIERI FCT.MI | 50 | Elevated | Industrials | Italy | 5 / 6 | $5.2B |
| Murphy Oil Corp MUR | 52 | Elevated | Energy | United States | 4 / 6 | $5.2B |
| Hirose Electric Co.Ltd HRO | 40 | Elevated | Technology | Japan | 5 / 6 | $5.2B |
| Parsons Corp PSN | 45 | Elevated | Technology | United States | 5 / 6 | $5.2B |
| Mondi PLC MNDI | 58 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5.2B |
| Burberry Group PLC BRBY | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.2B |
| TIS Inc 4HO | 41 | Elevated | Technology | Japan | 5 / 6 | $5.2B |
| Outfront Media Inc OUT | 48 | Elevated | Real Estate | United States | 4 / 6 | $5.2B |
| SOLV Energy Inc - Class A MWH | 43 | Elevated | Utilities | United States | 5 / 6 | $5.2B |
| Colliers International Group Inc CIGI | 49 | Elevated | Real Estate | Canada | 5 / 6 | $5.1B |
| Galenica Sante AG GALE | 44 | Elevated | Healthcare | Switzerland | 5 / 6 | $5.1B |
| PCCW Limited TH3B | 48 | Elevated | Communication Services | Hong Kong | 5 / 6 | $5.1B |
| Bullish BLSH | 49 | Elevated | Technology | Cayman Islands | 4 / 6 | $5.1B |
| Core Natural Resources Inc CNR | 55 | Elevated | Energy | United States | 5 / 6 | $5.1B |
| Acushnet Holdings Corp GOLF | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.0B |
| Webull Corporation BULL | 44 | Elevated | Technology | United States | 4 / 6 | $5.0B |
| CSW Industrials Inc CSW | 40 | Elevated | Industrials | United States | 5 / 6 | $5.0B |
| Garrett Motion Inc - New GTX | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.0B |
| ACM Research Inc - Class A ACMR | 44 | Elevated | Technology | United States | 5 / 6 | $5.0B |
| Mondi plc KYC1 | 55 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5.0B |
| Varonis Systems Inc VRNS | 56 | Elevated | Technology | United States | 5 / 6 | $5.0B |
| Inficon Holding IFCN | 42 | Elevated | Technology | Switzerland | 5 / 6 | $5.0B |
| Middleby Corp MIDD | 44 | Elevated | Industrials | United States | 5 / 6 | $5.0B |
| Perimeter Solutions Inc PRM | 54 | Elevated | Basic Materials | United States | 4 / 6 | $5.0B |
| Xinyi Glass Holdings Limited XI9 | 41 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $5.0B |
| ONE Gas Inc OGS | 53 | Elevated | Utilities | United States | 4 / 6 | $5.0B |
| The Bidvest Group Limited NQL1 | 45 | Elevated | Industrials | South Africa | 5 / 6 | $5.0B |
| Box Inc - Class A BOX | 40 | Elevated | Technology | United States | 5 / 6 | $5.0B |
| Sembcorp Marine Ltd S8N | 40 | Elevated | Energy | Singapore | 5 / 6 | $4.9B |
| Louisiana-Pacific Corp LPX | 58 | Elevated | Industrials | United States | 5 / 6 | $4.9B |
| Zhejiang Expressway Co. Ltd ZHJ | 40 | Elevated | Industrials | China | 5 / 6 | $4.9B |
| Global Business Travel Group Inc - Class A GBTG | 42 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $4.9B |
| Magnolia Oil & Gas Corp - Class A MGY | 41 | Elevated | Energy | United States | 5 / 6 | $4.9B |
| Materion Corp MTRN | 50 | Elevated | Basic Materials | United States | 5 / 6 | $4.9B |
| BILL Holdings Inc BILL | 40 | Elevated | Technology | United States | 5 / 6 | $4.9B |
| Sphere Entertainment Co - Class A SPHR | 46 | Elevated | Communication Services | United States | 5 / 6 | $4.9B |
| Amada Co. Ltd AA2 | 43 | Elevated | Industrials | Japan | 5 / 6 | $4.9B |
| Amentum Holdings Inc AMTM | 40 | Elevated | Industrials | United States | 5 / 6 | $4.9B |
| International Seaways Inc INSW | 42 | Elevated | Energy | United States | 5 / 6 | $4.9B |
| Reynolds Consumer Products Inc REYN | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.9B |
| Vail Resorts Inc MTN | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.9B |
| Xometry Inc - Class A XMTR | 50 | Elevated | Industrials | United States | 5 / 6 | $4.9B |
| Skyline Champion Corp SKY | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| Want Want China Holdings Limited 4HQ | 41 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $4.8B |
| Frasers Group PLC FRAS | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.8B |
| Spire Inc SR | 50 | Elevated | Utilities | United States | 4 / 6 | $4.8B |
| Frasers Group plc ZVX | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.8B |
| Enphase Energy Inc ENPH | 55 | Elevated | Technology | United States | 5 / 6 | $4.8B |
| Graham Holdings Co. - Class B GHC | 42 | Elevated | Industrials | United States | 5 / 6 | $4.8B |
| Sanwa Holdings Corporation XST | 43 | Elevated | Industrials | Japan | 5 / 6 | $4.8B |
| BlackBerry Ltd BB | 46 | Elevated | Technology | Canada | 5 / 6 | $4.8B |
| Mitsubishi Gas Chemical Company Inc MUG | 59 | Elevated | Basic Materials | Japan | 4 / 6 | $4.7B |
| Dairy Farm International Holdings Limited DFA1 | 48 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $4.7B |
| KBR Inc KBR | 43 | Elevated | Industrials | United States | 5 / 6 | $4.7B |
| California Resources Corporation - New CRC | 43 | Elevated | Energy | United States | 5 / 6 | $4.7B |
| Greif Inc - Class A GEF | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| Haemonetics Corp HAE | 47 | Elevated | Healthcare | United States | 4 / 6 | $4.7B |
| ESAB Corp ESAB | 47 | Elevated | Industrials | United States | 5 / 6 | $4.7B |
| China Power International Development Limited HPD | 54 | Elevated | Utilities | Hong Kong | 5 / 6 | $4.7B |
| Whitehaven Coal Limited WC2 | 51 | Elevated | Energy | Australia | 4 / 6 | $4.7B |
| Choice Hotels International Inc CHH | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| UFP Industries Inc UFPI | 50 | Elevated | Basic Materials | United States | 5 / 6 | $4.7B |
| Grupo Simec S.A.B. de C.V. SIM | 47 | Elevated | Basic Materials | Mexico | 5 / 6 | $4.6B |
| TREX Co. Inc TREX | 45 | Elevated | Industrials | United States | 5 / 6 | $4.6B |
| Robert Half Inc RHI | 54 | Elevated | Industrials | United States | 5 / 6 | $4.6B |
| HASEKO Corporation HS6 | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.6B |
| Insight Enterprises Inc NSIT | 52 | Elevated | Technology | United States | 5 / 6 | $4.6B |
| Dyno Nobel Limited I5P0 | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $4.6B |
| BETA Technologies Inc - Class A BETA | 52 | Elevated | Industrials | United States | 5 / 6 | $4.6B |
| Alaska Air Group Inc ALK | 53 | Elevated | Industrials | United States | 4 / 6 | $4.6B |
| FIT Hon Teng Limited 0FJ | 57 | Elevated | Technology | Taiwan | 5 / 6 | $4.6B |
| Chefs` Warehouse Inc CHEF | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $4.6B |
| Methanex Corp MEOH | 45 | Elevated | Basic Materials | Canada | 5 / 6 | $4.6B |
| Canon Marketing Japan Inc CNJ | 41 | Elevated | Industrials | Japan | 5 / 6 | $4.6B |
| Hikma Pharmaceuticals PLC H5P | 44 | Elevated | Healthcare | United Kingdom | 5 / 6 | $4.6B |
| ATLAS ARTERIA M82 | 57 | Elevated | Industrials | Australia | 4 / 6 | $4.5B |
| MYR Group Inc MYRG | 40 | Elevated | Industrials | United States | 5 / 6 | $4.5B |
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.