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 |
|---|---|---|---|---|---|---|
| Oriental Land Co., Ltd. 4661 | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $31.2B |
| Martin Marietta Materials Inc MLM | 39 | Normal | Basic Materials | United States | 5 / 6 | $31.1B |
| Trip.com Group Ltd TCOM | 35 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $30.8B |
| Copart Inc CPRT | 26 | Normal | Industrials | United States | 5 / 6 | $30.5B |
| Zscaler Inc ZS | 39 | Normal | Technology | United States | 5 / 6 | $30.5B |
| Oriental Land Co. Ltd OLL | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $30.2B |
| Okta Inc - Class A OKTA | 35 | Normal | Technology | United States | 5 / 6 | $30.1B |
| Ingersoll-Rand Inc IR | 36 | Normal | Industrials | United States | 5 / 6 | $29.9B |
| Extra Space Storage Inc EXR | 29 | Normal | Real Estate | United States | 4 / 6 | $29.8B |
| Reddit Inc - Class A RDDT | 21 | Normal | Communication Services | United States | 5 / 6 | $28.4B |
| Teledyne Technologies Inc TDY | 37 | Normal | Technology | United States | 5 / 6 | $28.4B |
| Las Vegas Sands Corp LVS | 31 | Normal | Consumer Cyclical | United States | 4 / 6 | $28.4B |
| Zoom Video Communications Inc - Class A ZM | 37 | Normal | Technology | United States | 5 / 6 | $28.3B |
| Fox Corporation - Class A FOXA | 38 | Normal | Communication Services | United States | 4 / 6 | $28.3B |
| VICI Properties Inc VICI | 26 | Normal | Real Estate | United States | 4 / 6 | $28.2B |
| Tenaris S.A. TS | 37 | Normal | Energy | Luxembourg | 5 / 6 | $28.2B |
| Atmos Energy Corp ATO | 39 | Normal | Utilities | United States | 5 / 6 | $28.1B |
| Hexagon AB (publ) HEXA-B | 36 | Normal | Technology | Sweden | 4 / 6 | $28.1B |
| Inpex Corporation V8W | 36 | Normal | Energy | Japan | 4 / 6 | $28.0B |
| China Hongqiao Group Ltd H0Q | 36 | Normal | Basic Materials | China | 5 / 6 | $27.9B |
| ATI Inc ATI | 34 | Normal | Industrials | United States | 5 / 6 | $27.8B |
| American Water Works Co. Inc AWK | 33 | Normal | Utilities | United States | 5 / 6 | $27.5B |
| Royalty Pharma plc - Class A RPRX | 29 | Normal | Healthcare | United States | 4 / 6 | $27.4B |
| ANTA Sports Products Limited 2020.HK | 26 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $27.4B |
| Fair Isaac Corp FICO | 26 | Normal | Technology | United States | 5 / 6 | $27.3B |
| ANTA Sports Products Limited AS7 | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $27.2B |
| SharkNinja Inc SN | 28 | Normal | Consumer Cyclical | United States | 5 / 6 | $27.1B |
| Epiroc AB (publ) EPI-B | 38 | Normal | Industrials | Sweden | 3 / 6 | $26.7B |
| Fleetcor Technologies Inc CPAY | 24 | Normal | Technology | United States | 4 / 6 | $26.5B |
| WuXi Biologics (Cayman) Inc. 2269.HK | 29 | Normal | Healthcare | Hong Kong | 5 / 6 | $26.5B |
| Chocoladefabriken Lindt & Spruengli AG Part LISP | 38 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $26.2B |
| Verisign Inc VRSN | 37 | Normal | Technology | United States | 5 / 6 | $26.1B |
| Texas Pacific Land Corporation TPL | 21 | Normal | Energy | United States | 4 / 6 | $25.8B |
| WUXI BIOLOGICS-00000083 1FW2 | 28 | Normal | Healthcare | China | 5 / 6 | $25.7B |
| Xylem Inc XYL | 31 | Normal | Industrials | United States | 5 / 6 | $25.7B |
| Aristocrat Leisure Limited AC8 | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $25.3B |
| Fox Corporation - Class B FOX | 38 | Normal | Communication Services | United States | 4 / 6 | $25.3B |
| Verisk Analytics Inc VRSK | 31 | Normal | Industrials | United States | 4 / 6 | $25.2B |
| CLP Holdings Limited CLP | 32 | Normal | Utilities | Hong Kong | 3 / 6 | $25.2B |
| Compagnie Generale des Etablissements Michelin SCA ML | 29 | Normal | -- | France | 4 / 6 | $24.9B |
| Geely Automobile Holdings Limited 0175.HK | 35 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $24.9B |
| Coterra Energy Inc CTRA | 36 | Normal | Energy | United States | 5 / 6 | $24.7B |
| nVent Electric plc NVT | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $24.4B |
| Global Payments Inc GPN | 36 | Normal | Industrials | United States | 5 / 6 | $24.2B |
| Veralto Corp VLTO | 35 | Normal | Industrials | United States | 5 / 6 | $24.1B |
| Hubbell Inc HUBB | 34 | Normal | Industrials | United States | 5 / 6 | $23.9B |
| Samsara Inc - Class A IOT | 34 | Normal | Technology | United States | 5 / 6 | $23.8B |
| Intercontinental Hotels Group IHG | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $23.8B |
| Fomento Economico Mexicano S.A.B. de C.V. FMX | 39 | Normal | Consumer Defensive | Mexico | 5 / 6 | $23.7B |
| PulteGroup Inc PHM | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $23.7B |
| Church & Dwight Co. Inc CHD | 32 | Normal | Consumer Defensive | United States | 4 / 6 | $23.7B |
| Carpenter Technology Corp CRS | 32 | Normal | Industrials | United States | 4 / 6 | $23.6B |
| Roku Inc - Class A ROKU | 39 | Normal | Communication Services | United States | 5 / 6 | $23.3B |
| Ulta Beauty Inc ULTA | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $23.2B |
| InterContinental Hotels Group PLC IC1H | 31 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $23.1B |
| F5 Inc FFIV | 36 | Normal | Technology | United States | 5 / 6 | $23.1B |
| Geberit AG GEBN | 37 | Normal | Industrials | Switzerland | 5 / 6 | $23.1B |
| Sigma Healthcare Limited S5YA | 39 | Normal | Healthcare | Australia | 3 / 6 | $23.0B |
| Chesapeake Energy Corp - New EXE | 33 | Normal | Energy | United States | 4 / 6 | $23.0B |
| Central Japan Railway Company JAP | 25 | Normal | Industrials | Japan | 5 / 6 | $23.0B |
| Aercap Holdings N.V. AER | 38 | Normal | Industrials | Ireland | 5 / 6 | $22.9B |
| EMS-CHEMIE HOLDING AG EMSN | 35 | Normal | Basic Materials | Switzerland | 5 / 6 | $22.9B |
| Evolution Mining Limited WE7 | 25 | Normal | Basic Materials | Australia | 4 / 6 | $22.7B |
| Geberit AG GBRF | 39 | Normal | Industrials | Switzerland | 5 / 6 | $22.7B |
| Steris Plc STE | 36 | Normal | Healthcare | United States | 5 / 6 | $22.7B |
| Central Japan Railway Company JAP0 | 24 | Normal | Industrials | Japan | 5 / 6 | $22.7B |
| COCA COLA HBC AG ADRS CCKC | 37 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $22.6B |
| Terumo Corporation TUO0 | 35 | Normal | Healthcare | Japan | 5 / 6 | $22.6B |
| Constellation Brands Inc - Class A STZ | 36 | Normal | Consumer Defensive | United States | 4 / 6 | $22.4B |
| Coca Cola HBC AG C0Q | 38 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $22.2B |
| United Therapeutics Corp UTHR | 28 | Normal | Healthcare | United States | 4 / 6 | $21.8B |
| BANDAI NAMCO Holdings Inc N9B | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $21.8B |
| First Solar Inc FSLR | 30 | Normal | Technology | United States | 5 / 6 | $21.7B |
| Curtiss-Wright Corp CW | 34 | Normal | Industrials | United States | 5 / 6 | $21.5B |
| Axia Energia AXIA | 36 | Normal | Utilities | Brazil | 5 / 6 | $21.4B |
| Tenet Healthcare Corp THC | 38 | Normal | Healthcare | United States | 5 / 6 | $21.4B |
| Edison International EIX | 33 | Normal | Utilities | United States | 5 / 6 | $20.8B |
| Ralph Lauren Corp - Class A RL | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $20.7B |
| MTN Group Limited LL6 | 32 | Normal | Communication Services | South Africa | 5 / 6 | $20.6B |
| ASICS Corporation ASI1 | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $20.5B |
| TECHNOPROBE S.P.A. K8B | 39 | Normal | Technology | Italy | 5 / 6 | $20.2B |
| MACOM Technology Solutions Holdings Inc MTSI | 36 | Normal | Technology | United States | 5 / 6 | $20.1B |
| Woodward Inc WWD | 33 | Normal | Industrials | United States | 5 / 6 | $20.1B |
| Snap-on Inc SNA | 32 | Normal | Industrials | United States | 3 / 6 | $20.0B |
| Kaspi.kz JSC KSPI | 33 | Normal | Technology | Kazakhstan | 5 / 6 | $20.0B |
| Western Midstream Partners LP WES | 22 | Normal | Energy | United States | 4 / 6 | $19.9B |
| Bouygues SA EN | 39 | Normal | Industrials | France | 3 / 6 | $19.8B |
| Genmab GMAB | 24 | Normal | Healthcare | Denmark | 5 / 6 | $19.8B |
| Toast Inc - Class A TOST | 39 | Normal | Technology | United States | 5 / 6 | $19.7B |
| Galaxy Entertainment Group Limited KW9A | 20 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $19.6B |
| FTAI Aviation Ltd - Class A FTAI | 33 | Normal | Industrials | United States | 4 / 6 | $19.5B |
| Halma PLC HLMA | 30 | Normal | Industrials | United Kingdom | 5 / 6 | $18.6B |
| Gen Digital Inc GEN | 27 | Normal | Technology | United States | 5 / 6 | $18.6B |
| Nutanix Inc - Class A NTNX | 31 | Normal | Technology | United States | 5 / 6 | $18.5B |
| Telefonica Brasil S.A. VIV | 35 | Normal | Communication Services | Brazil | 5 / 6 | $18.4B |
| WOLTERS KLUWER WOSB | 37 | Normal | Industrials | Netherlands | 5 / 6 | $18.3B |
| Brambles Ltd BXB | 38 | Normal | Industrials | Australia | 4 / 6 | $18.3B |
| Essex Property Trust Inc ESS | 32 | Normal | Real Estate | United States | 4 / 6 | $18.2B |
| JDE Peets NV JDE | 39 | Normal | -- | Netherlands | 4 / 6 | $18.1B |
| Nordson Corp NDSN | 38 | Normal | Industrials | United States | 5 / 6 | $17.9B |
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.