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 |
|---|---|---|---|---|---|---|
| ITT Inc ITT | 33 | Normal | Industrials | United States | 5 / 6 | $17.9B |
| Koninklijke KPN NV KPN | 36 | Normal | Communication Services | Netherlands | 5 / 6 | $17.8B |
| Amer Sports Inc AS | 32 | Normal | Consumer Cyclical | Finland | 5 / 6 | $17.7B |
| Segro Plc SGRO | 37 | Normal | Real Estate | United Kingdom | 5 / 6 | $17.6B |
| Rollins Inc ROL | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $17.4B |
| Vodacom Group Limited 5VD | 31 | Normal | Communication Services | South Africa | 5 / 6 | $17.4B |
| Ascendis Pharma A/S ASND | 39 | Normal | Healthcare | Denmark | 5 / 6 | $17.3B |
| PTC Inc PTC | 23 | Normal | Technology | United States | 5 / 6 | $17.2B |
| Unibail-Rodamco-Westfield URW | 38 | Normal | Real Estate | France | 5 / 6 | $17.1B |
| Guidewire Software Inc GWRE | 36 | Normal | Technology | United States | 5 / 6 | $17.0B |
| Idex Corporation IEX | 37 | Normal | Industrials | United States | 5 / 6 | $16.9B |
| Jones Lang Lasalle Inc JLL | 39 | Normal | Real Estate | United States | 5 / 6 | $16.8B |
| Medpace Holdings Inc MEDP | 28 | Normal | Healthcare | United States | 5 / 6 | $16.5B |
| REA Group Ltd REA | 22 | Normal | Communication Services | Australia | 4 / 6 | $16.4B |
| Swedish Orphan Biovitrum AB (publ) SOBI | 30 | Normal | Healthcare | Sweden | 4 / 6 | $16.4B |
| SITC International Holdings Company Limited 7S8 | 37 | Normal | Industrials | Hong Kong | 5 / 6 | $16.0B |
| W. P. Carey Inc WPC | 33 | Normal | Real Estate | United States | 4 / 6 | $15.9B |
| Kimco Realty Corporation KIM | 34 | Normal | Real Estate | United States | 4 / 6 | $15.9B |
| Dynatrace Inc DT | 28 | Normal | Technology | United States | 5 / 6 | $15.9B |
| Millicom International Cellular S.A. TIGO | 36 | Normal | Communication Services | Luxembourg | 5 / 6 | $15.7B |
| RB Global Inc RBA | 27 | Normal | Industrials | United States | 4 / 6 | $15.7B |
| RBC Bearings Inc RBC | 33 | Normal | Industrials | United States | 5 / 6 | $15.6B |
| Ipsen SA IPN | 29 | Normal | Healthcare | France | 5 / 6 | $15.5B |
| Lincoln Electric Holdings Inc LECO | 38 | Normal | Industrials | United States | 5 / 6 | $15.3B |
| L E Lundbergföretagen AB (publ) LUND-B | 27 | Normal | Industrials | Sweden | 3 / 6 | $15.2B |
| Lamar Advertising Co - Class A LAMR | 38 | Normal | Real Estate | United States | 4 / 6 | $15.1B |
| APA Corporation APA | 31 | Normal | Energy | United States | 4 / 6 | $15.1B |
| Informa PLC IEA | 27 | Normal | Communication Services | United Kingdom | 5 / 6 | $15.1B |
| UL Solutions Inc - Class A ULS | 34 | Normal | Industrials | United States | 5 / 6 | $15.0B |
| Lifco AB (publ) LIFCO-B | 36 | Normal | Industrials | Sweden | 4 / 6 | $15.0B |
| Host Hotels & Resorts Inc HST | 37 | Normal | Real Estate | United States | 4 / 6 | $15.0B |
| Fabrinet FN | 39 | Normal | Technology | Cayman Islands | 5 / 6 | $14.8B |
| NEXON Co. Ltd 7NX | 31 | Normal | Communication Services | Japan | 4 / 6 | $14.7B |
| CapitaLand Integrated Commercial Trust C38U.SI | 38 | Normal | Real Estate | Singapore | 5 / 6 | $14.7B |
| Sands China Ltd 599A | 29 | Normal | Consumer Cyclical | Macau | 5 / 6 | $14.6B |
| H World Group Ltd HTHT | 37 | Normal | Consumer Cyclical | China | 4 / 6 | $14.5B |
| Check Point Software Technologies Ltd CHKP | 38 | Normal | Technology | Israel | 5 / 6 | $14.5B |
| Sands China Ltd. 1928.HK | 27 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $14.5B |
| Sterling Infrastructure Inc STRL | 32 | Normal | Industrials | United States | 5 / 6 | $14.4B |
| Ryohin Keikaku Co. Ltd 3RK | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $14.4B |
| Yangzijiang Shipbuilding (Holdings) Ltd B8O | 21 | Normal | Industrials | China | 5 / 6 | $14.4B |
| Healthpeak OP LLC DOC | 29 | Normal | Real Estate | United States | 5 / 6 | $14.4B |
| LATAM Airlines Group SA LTM | 33 | Normal | Industrials | Chile | 4 / 6 | $14.3B |
| United Utilities Group PLC UU | 23 | Normal | Utilities | United Kingdom | 5 / 6 | $14.3B |
| Nitto Denko Corporation ND50 | 38 | Normal | Basic Materials | Japan | 4 / 6 | $14.0B |
| Nitto Denko Corporation ND5 | 37 | Normal | Basic Materials | Japan | 4 / 6 | $14.0B |
| Mueller Industries Inc MLI | 38 | Normal | Industrials | United States | 5 / 6 | $13.8B |
| Lululemon Athletica Inc LULU | 36 | Normal | Consumer Cyclical | Canada | 5 / 6 | $13.8B |
| Sinotruk (Hong Kong) Limited 4SK | 35 | Normal | Industrials | China | 5 / 6 | $13.8B |
| Omega Healthcare Investors Inc OHI | 21 | Normal | Real Estate | United States | 4 / 6 | $13.7B |
| Regency Centers Corporation REG | 26 | Normal | Real Estate | United States | 5 / 6 | $13.7B |
| Five Below Inc FIVE | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $13.6B |
| TKO Group Holdings Inc - Class A TKO | 24 | Normal | Communication Services | United States | 4 / 6 | $13.6B |
| Daifuku Co., Ltd. 891 | 30 | Normal | Industrials | Japan | 5 / 6 | $13.5B |
| Tencent Music Entertainment Group TME | 37 | Normal | Communication Services | China | 5 / 6 | $13.5B |
| DT Midstream Inc DTM | 28 | Normal | Energy | United States | 5 / 6 | $13.4B |
| Diploma PLC DPLM | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $13.3B |
| Lennox International Inc LII | 35 | Normal | Industrials | United States | 5 / 6 | $13.2B |
| Allegion plc ALLE | 34 | Normal | Industrials | Ireland | 5 / 6 | $13.2B |
| Coca-Cola Consolidated Inc COKE | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $13.0B |
| Manhattan Associates Inc MANH | 30 | Normal | Technology | United States | 5 / 6 | $13.0B |
| HubSpot Inc HUBS | 37 | Normal | Technology | United States | 5 / 6 | $13.0B |
| Acciona ANA | 39 | Normal | Industrials | Spain | 5 / 6 | $12.9B |
| Klépierre SA KPR | 39 | Normal | Real Estate | France | 5 / 6 | $12.8B |
| DocuSign Inc DOCU | 39 | Normal | Technology | United States | 5 / 6 | $12.8B |
| Hudbay Minerals Inc HBM | 28 | Normal | Basic Materials | Canada | 5 / 6 | $12.7B |
| Penumbra Inc PEN | 33 | Normal | Healthcare | United States | 4 / 6 | $12.7B |
| Belimo Holding BEAN | 38 | Normal | Industrials | Switzerland | 4 / 6 | $12.7B |
| Swiss Prime Site AG SPSN | 32 | Normal | Real Estate | Switzerland | 5 / 6 | $12.7B |
| Biomarin Pharmaceutical Inc BMRN | 30 | Normal | Healthcare | United States | 5 / 6 | $12.6B |
| Graco Inc GGG | 32 | Normal | Industrials | United States | 5 / 6 | $12.5B |
| OBIC Co.Ltd OBL | 22 | Normal | Technology | Japan | 4 / 6 | $12.5B |
| Tele2 AB (publ) TEL2-A | 37 | Normal | Communication Services | Sweden | 4 / 6 | $12.3B |
| J&T Global Express Limited J92 | 38 | Normal | Industrials | China | 5 / 6 | $12.3B |
| CATHAY PAC.AIRW.HD-20ADR5 CTYA | 32 | Normal | Industrials | Hong Kong | 5 / 6 | $12.3B |
| Pinterest Inc - Class A PINS | 32 | Normal | Communication Services | United States | 5 / 6 | $12.3B |
| Yangzijiang Shipbuilding (Holdings) Ltd. BS6.SI | 20 | Normal | Industrials | Singapore | 5 / 6 | $12.3B |
| Gaming and Leisure Properties Inc GLPI | 28 | Normal | Real Estate | United States | 3 / 6 | $12.2B |
| Corcept Therapeutics Inc CORT | 39 | Normal | Healthcare | United States | 5 / 6 | $12.2B |
| Watts Water Technologies Inc - Class A WTS | 31 | Normal | Industrials | United States | 5 / 6 | $12.2B |
| Brown-Forman Corp - Class A BF-A | 35 | Normal | Consumer Defensive | United States | 4 / 6 | $12.2B |
| Tele2 AB (publ) TEL2-B | 35 | Normal | Communication Services | Sweden | 4 / 6 | $12.2B |
| Halozyme Therapeutics Inc HALO | 22 | Normal | Healthcare | United States | 4 / 6 | $12.1B |
| JFrog Ltd FROG | 38 | Normal | Technology | United States | 5 / 6 | $12.1B |
| DraftKings Inc - Class A DKNG | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $12.0B |
| Lotus Bakeries LOTB | 30 | Normal | Consumer Defensive | Belgium | 5 / 6 | $12.0B |
| Brown-Forman Corp - Class B BF-B | 35 | Normal | Consumer Defensive | United States | 4 / 6 | $12.0B |
| American Homes 4 Rent - Class A AMH | 39 | Normal | Real Estate | United States | 4 / 6 | $12.0B |
| Encompass Health Corp EHC | 33 | Normal | Healthcare | United States | 4 / 6 | $11.9B |
| Applied Industrial Technologies Inc AIT | 37 | Normal | Industrials | United States | 5 / 6 | $11.9B |
| Deckers Outdoor Corp DECK | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.9B |
| UDR Inc UDR | 24 | Normal | Real Estate | United States | 4 / 6 | $11.9B |
| Crane Company CR | 31 | Normal | Industrials | United States | 4 / 6 | $11.9B |
| Aker ASA AKER | 32 | Normal | Industrials | Norway | 5 / 6 | $11.8B |
| Maplebear Inc CART | 26 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.8B |
| HKT Trust and HKT Limited 4HK | 39 | Normal | Communication Services | Hong Kong | 5 / 6 | $11.7B |
| Essential Utilities Inc WTRG | 26 | Normal | Utilities | United States | 4 / 6 | $11.7B |
| DigitalOcean Holdings Inc DOCN | 33 | Normal | Technology | United States | 5 / 6 | $11.6B |
| BrightSpring Health Services Inc BTSG | 38 | Normal | Healthcare | United States | 5 / 6 | $11.5B |
| U-Haul Holding Company - Series N UHAL-B | 37 | Normal | Industrials | United States | 3 / 6 | $11.5B |
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.