Companies with normal risk readings
Companies with normal risk readings: 2,472 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 |
|---|---|---|---|---|---|---|
| Puuilo Oyj PUUILO | 27 | Normal | Consumer Cyclical | Finland | 5 / 6 | $1.6B |
| Homeco Daily Needs REIT HDN | 34 | Normal | Real Estate | Australia | 4 / 6 | $1.6B |
| J&J Snack Foods Corp JJSF | 39 | Normal | Consumer Defensive | United States | 4 / 6 | $1.6B |
| Cembre S.p.A. J0L | 31 | Normal | Industrials | Italy | 3 / 6 | $1.6B |
| Avio S.p.A 2ZP | 35 | Normal | Industrials | Italy | 4 / 6 | $1.6B |
| Turning Point Brands Inc TPB | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $1.6B |
| Castellana Properties Socimi YCPS | 24 | Normal | Real Estate | Spain | 5 / 6 | $1.6B |
| Distribution Solutions Group Inc DSGR | 37 | Normal | Industrials | United States | 5 / 6 | $1.6B |
| Global Ship Lease Inc - Class A GSL | 29 | Normal | Industrials | Greece | 5 / 6 | $1.6B |
| JustSystems Corporation JSY | 34 | Normal | Technology | Japan | 4 / 6 | $1.6B |
| Event Hospitality & Entertainment Limited AQHE | 38 | Normal | Communication Services | Australia | 4 / 6 | $1.6B |
| NAKANISHI INC. 6SN | 26 | Normal | Healthcare | Japan | 5 / 6 | $1.6B |
| Perenti Global Limited FWG | 37 | Normal | Basic Materials | Australia | 4 / 6 | $1.6B |
| Innovative Industrial Properties Inc IIPR | 32 | Normal | Real Estate | United States | 4 / 6 | $1.6B |
| Bonesupport Holding AB BONEX | 32 | Normal | Healthcare | Sweden | 3 / 6 | $1.6B |
| Volex Plc VLX | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $1.5B |
| Phibro Animal Health Corp - Class A PAHC | 33 | Normal | Healthcare | United States | 5 / 6 | $1.5B |
| BlueNord ASA BNOR | 35 | Normal | Energy | Norway | 3 / 6 | $1.5B |
| TAIKISHA LTD 75L | 36 | Normal | Industrials | Japan | 5 / 6 | $1.5B |
| Helix Energy Solutions Group Inc HLX | 36 | Normal | Energy | United States | 5 / 6 | $1.5B |
| Bittium Oyj BITTI | 23 | Normal | Technology | Finland | 5 / 6 | $1.5B |
| SHIFT INC. 7CZ | 25 | Normal | Technology | Japan | 4 / 6 | $1.5B |
| Innoviva Inc INVA | 31 | Normal | Healthcare | United States | 4 / 6 | $1.5B |
| B.F. S.p.A. SR4 | 39 | Normal | Consumer Defensive | Italy | 3 / 6 | $1.5B |
| Maas Group Holdings Ltd MGH | 37 | Normal | Industrials | Australia | 4 / 6 | $1.5B |
| KAGOME CO. LTD 5EW | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.5B |
| Healthcare Services Group Inc HCSG | 37 | Normal | Healthcare | United States | 5 / 6 | $1.5B |
| Natural Resource Partners LP NRP | 29 | Normal | Energy | United States | 4 / 6 | $1.5B |
| TRUSTPILOT GROUP LS -01 6VZ | 24 | Normal | Technology | United Kingdom | 5 / 6 | $1.5B |
| Global Industrial Company GIC | 39 | Normal | Industrials | United States | 5 / 6 | $1.5B |
| Omada Health Inc OMDA | 37 | Normal | Healthcare | United States | 5 / 6 | $1.5B |
| Kimbell Royalty Partners LP KRP | 21 | Normal | Energy | United States | 4 / 6 | $1.5B |
| Glenveagh Properties PLC GLV | 30 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.5B |
| Xior Student Housing NV XIOR | 33 | Normal | Real Estate | Belgium | 5 / 6 | $1.5B |
| Xeris Biopharma Holdings Inc XERS | 25 | Normal | Healthcare | United States | 5 / 6 | $1.5B |
| Emperador Properties SOCIMI S.A. YEPSA | 27 | Normal | Real Estate | Spain | 4 / 6 | $1.5B |
| Chagee Holdings Ltd CHA | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $1.5B |
| Alimak Hek Group AB ALIG | 30 | Normal | Industrials | Sweden | 4 / 6 | $1.5B |
| China Yuchai International CYD | 36 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $1.4B |
| MONY Group plc MONY | 30 | Normal | Communication Services | United Kingdom | 5 / 6 | $1.4B |
| Electrolux Professional AB (publ) EPRO-B | 37 | Normal | Industrials | Sweden | 3 / 6 | $1.4B |
| Arlo Technologies Inc ARLO | 33 | Normal | Industrials | United States | 5 / 6 | $1.4B |
| Toyo Ink SC Holdings Co. Ltd TO5 | 39 | Normal | Basic Materials | Japan | 5 / 6 | $1.4B |
| UMH Properties Inc UMH | 31 | Normal | Real Estate | United States | 4 / 6 | $1.4B |
| Zug Estates Holding AG ZUGN | 35 | Normal | Real Estate | Switzerland | 5 / 6 | $1.4B |
| Dorchester Minerals LP DMLP | 38 | Normal | Energy | United States | 5 / 6 | $1.4B |
| American Superconductor Corp AMSC | 32 | Normal | Industrials | United States | 5 / 6 | $1.4B |
| Kinepolis Group NV KIN | 37 | Normal | Communication Services | Belgium | 5 / 6 | $1.4B |
| CONSUN PHARMAC.GR.HD -10 C1P | 24 | Normal | Healthcare | China | 5 / 6 | $1.4B |
| Alexander`s Inc ALX | 36 | Normal | Real Estate | United States | 4 / 6 | $1.4B |
| Nabors Industries Ltd NBR | 39 | Normal | Energy | Bermuda | 5 / 6 | $1.4B |
| Harrow Inc HROW | 31 | Normal | Healthcare | United States | 5 / 6 | $1.4B |
| Borr Drilling Ltd BORR | 24 | Normal | Energy | Bermuda | 4 / 6 | $1.4B |
| American Assets Trust Inc AAT | 38 | Normal | Real Estate | United States | 4 / 6 | $1.4B |
| Gamma Communications PLC GAMA | 39 | Normal | Communication Services | United Kingdom | 4 / 6 | $1.4B |
| GMP Property SOCIMI SA YGMP | 30 | Normal | Real Estate | Spain | 5 / 6 | $1.4B |
| Tonies SE TNIE | 32 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $1.4B |
| Capital Clean Energy Carriers Corp CCEC | 35 | Normal | Industrials | Greece | 5 / 6 | $1.4B |
| Navigator Holdings Ltd NVGS | 27 | Normal | Energy | United Kingdom | 5 / 6 | $1.4B |
| XPEL Inc - Reg S XPEL | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| 74SW 74SW | 24 | Normal | Technology | United States | 5 / 6 | $1.4B |
| Mega Fortune Company Ltd MGRT | 24 | Normal | Technology | Hong Kong | 5 / 6 | $1.3B |
| Bristow Group Inc VTOL | 39 | Normal | Energy | United States | 4 / 6 | $1.3B |
| Willdan Group Inc WLDN | 37 | Normal | Industrials | United States | 4 / 6 | $1.3B |
| Alma Media Oyj ALMA | 33 | Normal | Communication Services | Finland | 3 / 6 | $1.3B |
| Elementis plc E3E | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.3B |
| SHIP HEALTHCARE HLDG.INC. 5EZ | 38 | Normal | Healthcare | Japan | 5 / 6 | $1.3B |
| Betsson AB BETS-B | 25 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $1.3B |
| ChemoMetec A/S CHEMM | 27 | Normal | Healthcare | Denmark | 5 / 6 | $1.3B |
| Dar Global PLC L16 | 23 | Normal | Real Estate | United Kingdom | 5 / 6 | $1.3B |
| IMDEX Ltd IMD | 35 | Normal | Industrials | Australia | 4 / 6 | $1.3B |
| AXWAY SOFTWARE EO 2 1XV | 24 | Normal | Technology | United States | 5 / 6 | $1.3B |
| Frey SA FREY | 35 | Normal | Real Estate | France | 5 / 6 | $1.3B |
| Sinopec Kantons Holdings Limited SAK | 29 | Normal | Energy | Hong Kong | 5 / 6 | $1.3B |
| NAPCO Security Technologies Inc NSSC | 21 | Normal | Industrials | United States | 5 / 6 | $1.3B |
| Wacoal Holdings Corp WA5 | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| Afya Ltd - Class A AFYA | 20 | Normal | Consumer Defensive | Brazil | 5 / 6 | $1.3B |
| UNIPHAR PLC EO -08 0NR | 38 | Normal | Healthcare | Ireland | 5 / 6 | $1.3B |
| Pennant Group Inc PNTG | 29 | Normal | Healthcare | United States | 5 / 6 | $1.3B |
| GemLife Communities Group GLF | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.3B |
| Cadre Holdings Inc CDRE | 38 | Normal | Industrials | United States | 5 / 6 | $1.3B |
| Irsa Inversiones Y Representaciones S.A. IRS | 35 | Normal | Real Estate | Argentina | 5 / 6 | $1.3B |
| Smartgroup Corporation Ltd SIQ | 21 | Normal | Industrials | Australia | 4 / 6 | $1.3B |
| NATURENERGIE NEAG | 39 | Normal | Utilities | Switzerland | 5 / 6 | $1.3B |
| Bellring Brands Inc BRBR | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $1.3B |
| Aegean Airlines S.A. AEGN | 35 | Normal | Industrials | Greece | 4 / 6 | $1.3B |
| Sipef NV SIP | 23 | Normal | Consumer Defensive | Belgium | 5 / 6 | $1.2B |
| Mannkind Corp MNKD | 37 | Normal | Healthcare | United States | 4 / 6 | $1.2B |
| SEIREN CO. LTD 1AB | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| ZoomInfo Technologies Inc GTM | 39 | Normal | Technology | United States | 5 / 6 | $1.2B |
| Develop Global Ltd DVP | 35 | Normal | Basic Materials | Australia | 4 / 6 | $1.2B |
| Cricut Inc - Class A CRCT | 38 | Normal | Technology | United States | 5 / 6 | $1.2B |
| Willis Lease Finance Corp WLFC | 32 | Normal | Industrials | United States | 4 / 6 | $1.2B |
| Leopalace21 Corporation MQI | 36 | Normal | Real Estate | Japan | 5 / 6 | $1.2B |
| M.P.Evans Group MPE | 22 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.2B |
| TOHO TITANIUM 40A | 39 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| Yelp Inc YELP | 29 | Normal | Communication Services | United States | 5 / 6 | $1.2B |
| Genusplus Group Ltd GNP | 32 | Normal | Industrials | Australia | 4 / 6 | $1.2B |
| Mercialys SA MERY | 31 | Normal | Real Estate | France | 5 / 6 | $1.2B |
| Afry AB AFRY | 39 | Normal | Industrials | Sweden | 3 / 6 | $1.2B |
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.