Companies with normal risk readings
Companies with normal risk readings: 4,584 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 |
|---|---|---|---|---|---|---|
| Brown-Forman Corp - Class A BF-A | 27 | Normal | Consumer Defensive | United States | 5 / 6 | $12.2B |
| Capcom Co., Ltd. 9697.T | 20 | Normal | Communication Services | Japan | 5 / 6 | $12.1B |
| Corcept Therapeutics Inc CORT | 35 | Normal | Healthcare | United States | 6 / 6 | $12.1B |
| Intertek Group PLC ITRK | 32 | Normal | Industrials | United Kingdom | 6 / 6 | $12.1B |
| Belimo Holding BEAN | 38 | Normal | Industrials | Switzerland | 4 / 6 | $12.1B |
| Encompass Health Corp EHC | 35 | Normal | Healthcare | United States | 4 / 6 | $12.0B |
| WuXi XDC Cayman Inc. 2268.HK | 24 | Normal | Healthcare | China | 5 / 6 | $12.0B |
| Brown-Forman Corp - Class B BF-B | 27 | Normal | Consumer Defensive | United States | 5 / 6 | $12.0B |
| Antero Resources Corp AR | 39 | Normal | Energy | United States | 6 / 6 | $12.0B |
| Deckers Outdoor Corp DECK | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.9B |
| Crane Company CR | 36 | Normal | Industrials | United States | 5 / 6 | $11.9B |
| Sino Biopharmaceutical Limited 1177.HK | 35 | Normal | Healthcare | Hong Kong | 5 / 6 | $11.9B |
| Gamestop Corporation - Class A GME | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.9B |
| BorgWarner Inc BWA | 32 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.9B |
| Zensho Holdings Co., Ltd. 7550.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $11.8B |
| CATHAY PAC.AIRW.HD-20ADR5 CTYA | 31 | Normal | Industrials | Hong Kong | 5 / 6 | $11.8B |
| Nitori Holdings Co., Ltd. 9843.T | 27 | Normal | Consumer Cyclical | Japan | 4 / 6 | $11.8B |
| Swiss Prime Site AG SPSN | 32 | Normal | Real Estate | Switzerland | 5 / 6 | $11.7B |
| Puig Brands SA PUIG | 34 | Normal | Consumer Defensive | Spain | 6 / 6 | $11.7B |
| Accor S. A. AC | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $11.7B |
| Accor SA AC.PA | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $11.7B |
| HKT Trust and HKT Limited 6823.HK | 38 | Normal | Communication Services | Hong Kong | 5 / 6 | $11.7B |
| Sands China Ltd. 1928.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $11.7B |
| Maplebear Inc CART | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.6B |
| Sands China Ltd 599A | 30 | Normal | Consumer Cyclical | Macau | 5 / 6 | $11.6B |
| Trelleborg AB (publ) TREL-B | 37 | Normal | Industrials | Sweden | 4 / 6 | $11.6B |
| Sinotruk (Hong Kong) Limited 3808.HK | 36 | Normal | Industrials | China | 5 / 6 | $11.6B |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd 2050.HK | 34 | Normal | Industrials | China | 6 / 6 | $11.6B |
| China Resources Mixc Lifestyle Services Limited 1209.HK | 29 | Normal | Real Estate | China | 5 / 6 | $11.5B |
| U-Haul Holding Company - Series N UHAL-B | 38 | Normal | Industrials | United States | 3 / 6 | $11.5B |
| Essential Utilities Inc WTRG | 27 | Normal | Utilities | United States | 4 / 6 | $11.5B |
| Getlink SE GET.PA | 35 | Normal | Industrials | France | 4 / 6 | $11.4B |
| Tele2 AB (publ) TEL2-A | 37 | Normal | Communication Services | Sweden | 4 / 6 | $11.4B |
| J&T Global Express Limited 1519.HK | 36 | Normal | Industrials | China | 5 / 6 | $11.3B |
| Bio-Techne Corp TECH | 38 | Normal | Healthcare | United States | 6 / 6 | $11.3B |
| Klépierre SA LI.PA | 37 | Normal | Real Estate | France | 5 / 6 | $11.3B |
| Gaming and Leisure Properties Inc GLPI | 29 | Normal | Real Estate | United States | 3 / 6 | $11.3B |
| Frontline Plc FRO | 26 | Normal | Energy | Cyprus | 5 / 6 | $11.3B |
| Wise Group plc WISE.L | 26 | Normal | Technology | United Kingdom | 5 / 6 | $11.2B |
| Paycom Software Inc PAYC | 31 | Normal | Technology | United States | 5 / 6 | $11.2B |
| JFrog Ltd FROG | 34 | Normal | Technology | United States | 6 / 6 | $11.2B |
| ZTO Express (Cayman) Inc ZTO | 34 | Normal | Industrials | China | 5 / 6 | $11.1B |
| Onto Innovation Inc ONTO | 34 | Normal | Technology | United States | 5 / 6 | $11.1B |
| Bentley Systems Inc - Class B BSY | 30 | Normal | Technology | United States | 6 / 6 | $11.1B |
| New York Times Co. - Class A NYT | 39 | Normal | Communication Services | United States | 5 / 6 | $11.0B |
| Lotus Bakeries LOTB | 24 | Normal | Consumer Defensive | Belgium | 6 / 6 | $11.0B |
| UDR Inc UDR | 25 | Normal | Real Estate | United States | 4 / 6 | $10.9B |
| Tele2 AB (publ) TEL2-B | 36 | Normal | Communication Services | Sweden | 4 / 6 | $10.7B |
| Kikkoman Corporation 2801.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $10.6B |
| Hudbay Minerals Inc HBM | 29 | Normal | Basic Materials | Canada | 5 / 6 | $10.6B |
| Biomarin Pharmaceutical Inc BMRN | 35 | Normal | Healthcare | United States | 6 / 6 | $10.6B |
| Eastgroup Properties Inc EGP | 24 | Normal | Real Estate | United States | 4 / 6 | $10.6B |
| Grupo Aeroportuario Del Pacifico SAB de CV PAC | 31 | Normal | Industrials | Mexico | 5 / 6 | $10.5B |
| DigitalOcean Holdings Inc DOCN | 33 | Normal | Technology | United States | 5 / 6 | $10.5B |
| Smiths Group plc SMIN.L | 24 | Normal | Industrials | United Kingdom | 4 / 6 | $10.5B |
| Companhia Paranaense de Energia ELPC | 38 | Normal | Utilities | Brazil | 5 / 6 | $10.4B |
| Match Group Inc - New MTCH | 35 | Normal | Communication Services | United States | 6 / 6 | $10.3B |
| Aker ASA AKER | 33 | Normal | Industrials | Norway | 5 / 6 | $10.2B |
| Nova Ltd NVMI | 31 | Normal | Technology | Israel | 5 / 6 | $10.1B |
| Hecla Mining Company HL | 25 | Normal | Basic Materials | United States | 6 / 6 | $10.1B |
| Subsea 7 S.A. SUBC | 32 | Normal | Energy | Luxembourg | 4 / 6 | $10.1B |
| Range Resources Corp RRC | 33 | Normal | Energy | United States | 5 / 6 | $10.1B |
| Dominos Pizza Inc DPZ | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $10.1B |
| Rambus Inc RMBS | 23 | Normal | Technology | United States | 6 / 6 | $10.1B |
| Chart Industries Inc GTLS | 29 | Normal | Industrials | United States | 4 / 6 | $10.0B |
| Camden Property Trust CPT | 24 | Normal | Real Estate | United States | 4 / 6 | $10.0B |
| IES Holdings Inc IESC | 35 | Normal | Industrials | United States | 5 / 6 | $10.0B |
| D'IETEREN GROUP DIE.BR | 39 | Normal | Consumer Cyclical | Belgium | 5 / 6 | $10.0B |
| Elastic N.V ESTC | 35 | Normal | Technology | Netherlands | 6 / 6 | $9.9B |
| New Oriental Education & Technology Group Inc EDU | 24 | Normal | Consumer Defensive | China | 5 / 6 | $9.9B |
| Insulet Corporation PODD | 39 | Normal | Healthcare | United States | 6 / 6 | $9.8B |
| DraftKings Inc - Class A DKNG | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Otsuka Corporation OTK | 39 | Normal | Technology | Japan | 5 / 6 | $9.8B |
| IMI PLC IMI | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $9.8B |
| Antero Midstream Corp AM | 23 | Normal | Energy | United States | 5 / 6 | $9.7B |
| SAIPEM SPM.MI | 39 | Normal | Energy | Italy | 5 / 6 | $9.7B |
| IMI plc IMI1 | 27 | Normal | Industrials | United Kingdom | 6 / 6 | $9.7B |
| Genscript Biotech Corporation 1548.HK | 36 | Normal | Healthcare | Hong Kong | 5 / 6 | $9.7B |
| Advanced Energy Industries Inc AEIS | 35 | Normal | Industrials | United States | 6 / 6 | $9.6B |
| Madison Square Garden Sports Corp - Class A MSGS | 39 | Normal | Communication Services | United States | 6 / 6 | $9.6B |
| Qiagen NV QGEN | 38 | Normal | Healthcare | Netherlands | 6 / 6 | $9.6B |
| Qingdao Port International Co., Ltd 601298.SS | 35 | Normal | Industrials | China | 4 / 6 | $9.6B |
| Smiths Group plc QS2 | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $9.6B |
| Indutrade AB INDT | 38 | Normal | Industrials | Sweden | 4 / 6 | $9.5B |
| Pandora A/S PNDORA | 35 | Normal | Consumer Cyclical | Denmark | 4 / 6 | $9.5B |
| Krystal Biotech Inc KRYS | 37 | Normal | Healthcare | United States | 5 / 6 | $9.5B |
| Baycurrent, Inc. 6532.T | 20 | Normal | Industrials | Japan | 4 / 6 | $9.5B |
| Masimo Corp MASI | 38 | Normal | Healthcare | United States | 5 / 6 | $9.4B |
| Zhuzhou CRRC Times Electric Co., Ltd. 688187.SS | 30 | Normal | Industrials | China | 4 / 6 | $9.3B |
| Cognex Corp CGNX | 34 | Normal | Technology | United States | 6 / 6 | $9.3B |
| China Merchants Port Holdings Company Limited 0144.HK | 32 | Normal | Industrials | Hong Kong | 5 / 6 | $9.2B |
| Allison Transmission Holdings Inc ALSN | 37 | Normal | Consumer Cyclical | United States | 6 / 6 | $9.2B |
| Federal Realty Investment Trust. FRT | 37 | Normal | Real Estate | United States | 4 / 6 | $9.1B |
| Life Time Group Holdings Inc LTH | 34 | Normal | Consumer Cyclical | United States | 4 / 6 | $9.1B |
| Flowserve Corp FLS | 37 | Normal | Industrials | United States | 6 / 6 | $9.0B |
| Redeia Corporacion S.A. RED | 34 | Normal | Utilities | Spain | 3 / 6 | $9.0B |
| TIM SA TIMB | 30 | Normal | Communication Services | Brazil | 5 / 6 | $8.9B |
| Paylocity Holding Corp PCTY | 26 | Normal | Technology | United States | 5 / 6 | $8.9B |
| Vicor Corp VICR | 33 | Normal | Technology | United States | 6 / 6 | $8.8B |
| Equinox Gold Corp EQX | 24 | Normal | Basic Materials | Canada | 5 / 6 | $8.8B |
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.