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 |
|---|---|---|---|---|---|---|
| Bio-Techne Corp TECH | 34 | Normal | Healthcare | United States | 5 / 6 | $11.3B |
| Dominos Pizza Inc DPZ | 35 | Normal | Consumer Cyclical | United States | 4 / 6 | $11.3B |
| WuXi XDC Cayman Inc. L74 | 23 | Normal | Healthcare | China | 5 / 6 | $11.3B |
| Puig Brands SA PUIG | 29 | Normal | Consumer Defensive | Spain | 5 / 6 | $11.2B |
| Bentley Systems Inc - Class B BSY | 32 | Normal | Technology | United States | 5 / 6 | $11.1B |
| Nova Ltd NVMI | 31 | Normal | Technology | Israel | 5 / 6 | $11.1B |
| Globus Medical Inc - Class A GMED | 27 | Normal | Healthcare | United States | 5 / 6 | $10.9B |
| New York Times Co. - Class A NYT | 39 | Normal | Communication Services | United States | 5 / 6 | $10.9B |
| XPeng Inc XPEV | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $10.9B |
| Camden Property Trust CPT | 23 | Normal | Real Estate | United States | 4 / 6 | $10.8B |
| American Healthcare REIT Inc AHR | 36 | Normal | Real Estate | United States | 5 / 6 | $10.7B |
| Eastgroup Properties Inc EGP | 28 | Normal | Real Estate | United States | 4 / 6 | $10.7B |
| Grupo Aeroportuario Del Pacifico SAB de CV PAC | 31 | Normal | Industrials | Mexico | 5 / 6 | $10.7B |
| Antero Midstream Corp AM | 22 | Normal | Energy | United States | 5 / 6 | $10.6B |
| Paycom Software Inc PAYC | 31 | Normal | Technology | United States | 5 / 6 | $10.6B |
| Globalstar Inc GSAT | 39 | Normal | Communication Services | United States | 4 / 6 | $10.6B |
| NGK Spark Plug Co. Ltd NGK | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $10.6B |
| ALD SA AYV | 35 | Normal | Industrials | France | 5 / 6 | $10.5B |
| Allison Transmission Holdings Inc ALSN | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $10.4B |
| Universal Health Services Inc - Class B UHS | 39 | Normal | Healthcare | United States | 5 / 6 | $10.3B |
| Insulet Corporation PODD | 27 | Normal | Healthcare | United States | 5 / 6 | $10.3B |
| Cognex Corp CGNX | 39 | Normal | Technology | United States | 5 / 6 | $10.3B |
| Elastic N.V ESTC | 39 | Normal | Technology | Netherlands | 5 / 6 | $10.2B |
| Axsome Therapeutics Inc AXSM | 37 | Normal | Healthcare | United States | 5 / 6 | $10.2B |
| SAIPEM SPEA | 39 | Normal | Energy | Italy | 5 / 6 | $10.2B |
| Equinox Gold Corp EQX | 24 | Normal | Basic Materials | Canada | 5 / 6 | $10.1B |
| Trelleborg AB (publ) TREL-B | 37 | Normal | Industrials | Sweden | 4 / 6 | $10.1B |
| IMI plc IMI1 | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $10.1B |
| Federal Realty Investment Trust. FRT | 36 | Normal | Real Estate | United States | 4 / 6 | $10.1B |
| Qantas Airways Limited QAN | 31 | Normal | Industrials | Australia | 4 / 6 | $10.1B |
| Chart Industries Inc GTLS | 30 | Normal | Industrials | United States | 4 / 6 | $10.0B |
| Ensign Group Inc ENSG | 33 | Normal | Healthcare | United States | 5 / 6 | $10.0B |
| IMI PLC IMI | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $10.0B |
| On Holding AG Class A ONON | 26 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $9.9B |
| SPX Technologies Inc SPXC | 30 | Normal | Industrials | United States | 5 / 6 | $9.9B |
| Brinker International Inc EAT | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Frontline Plc FRO | 26 | Normal | Energy | Cyprus | 5 / 6 | $9.7B |
| UiPath Inc - Class A PATH | 35 | Normal | Technology | United States | 5 / 6 | $9.7B |
| Pentair plc PNR | 39 | Normal | Industrials | United Kingdom | 5 / 6 | $9.7B |
| Indutrade AB INDT | 39 | Normal | Industrials | Sweden | 4 / 6 | $9.6B |
| Protagonist Therapeutics Inc PTGX | 36 | Normal | Healthcare | United States | 5 / 6 | $9.6B |
| CapitaLand Ascendas REIT A17U.SI | 38 | Normal | Real Estate | Singapore | 5 / 6 | $9.5B |
| Pandora A/S PNDORA | 35 | Normal | Consumer Cyclical | Denmark | 4 / 6 | $9.5B |
| Redeia Corporacion S.A. RED | 36 | Normal | Utilities | Spain | 3 / 6 | $9.5B |
| Genscript Biotech Corporation G51 | 33 | Normal | Healthcare | Hong Kong | 5 / 6 | $9.5B |
| Wynn Resorts Ltd WYNN | 32 | Normal | Consumer Cyclical | United States | 4 / 6 | $9.4B |
| New Oriental Education & Technology Group Inc EDU | 26 | Normal | Consumer Defensive | China | 5 / 6 | $9.4B |
| Masimo Corp MASI | 38 | Normal | Healthcare | United States | 5 / 6 | $9.4B |
| Life Time Group Holdings Inc LTH | 33 | Normal | Consumer Cyclical | United States | 4 / 6 | $9.4B |
| ServiceTitan Inc - Class A TTAN | 38 | Normal | Technology | United States | 5 / 6 | $9.4B |
| Match Group Inc - New MTCH | 36 | Normal | Communication Services | United States | 5 / 6 | $9.3B |
| Viasat Inc VSAT | 38 | Normal | Technology | United States | 5 / 6 | $9.3B |
| Tetra Tech Inc TTEK | 36 | Normal | Industrials | United States | 4 / 6 | $9.3B |
| CareTrust REIT Inc CTRE | 23 | Normal | Real Estate | United States | 3 / 6 | $9.2B |
| Itissalat Al-Maghrib (IAM) S.A MSPA | 24 | Normal | Communication Services | Morocco | 5 / 6 | $9.2B |
| Agree Realty Corp ADC | 28 | Normal | Real Estate | United States | 4 / 6 | $9.0B |
| CubeSmart CUBE | 36 | Normal | Real Estate | United States | 4 / 6 | $9.0B |
| Qiagen NV QGEN | 36 | Normal | Healthcare | Netherlands | 5 / 6 | $8.9B |
| Brixmor Property Group Inc BRX | 39 | Normal | Real Estate | United States | 4 / 6 | $8.9B |
| Dycom Industries Inc DY | 39 | Normal | Industrials | United States | 5 / 6 | $8.7B |
| Accelleron Industries AG ACLN | 27 | Normal | Industrials | Switzerland | 5 / 6 | $8.7B |
| NNN REIT Inc NNN | 32 | Normal | Real Estate | United States | 4 / 6 | $8.7B |
| China Merchants Port Holdings Company Limited CPM | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $8.7B |
| Vicor Corp VICR | 34 | Normal | Technology | United States | 5 / 6 | $8.7B |
| Vicinity Centres VCX | 39 | Normal | Real Estate | Australia | 4 / 6 | $8.6B |
| TIM SA TIMB | 30 | Normal | Communication Services | Brazil | 5 / 6 | $8.6B |
| Paylocity Holding Corp PCTY | 27 | Normal | Technology | United States | 5 / 6 | $8.5B |
| Accelleron Industries AG ZH20 | 28 | Normal | Industrials | Switzerland | 5 / 6 | $8.5B |
| Qorvo Inc QRVO | 36 | Normal | Technology | United States | 5 / 6 | $8.5B |
| Infratil Ltd IFT | 39 | Normal | Industrials | New Zealand | 4 / 6 | $8.4B |
| Haidilao International Holding Ltd. 6862.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $8.4B |
| Zabka Group S.A. ZAB | 34 | Normal | Consumer Defensive | Luxembourg | 4 / 6 | $8.4B |
| Stantec Inc STN | 39 | Normal | Industrials | Canada | 5 / 6 | $8.3B |
| TG Therapeutics Inc TGTX | 25 | Normal | Healthcare | United States | 5 / 6 | $8.3B |
| Appfolio Inc - Class A APPF | 24 | Normal | Technology | United States | 5 / 6 | $8.3B |
| SalMar ASA JEP | 24 | Normal | Consumer Defensive | Norway | 4 / 6 | $8.3B |
| Rexford Industrial Realty Inc REXR | 34 | Normal | Real Estate | United States | 4 / 6 | $8.3B |
| NewMarket Corp NEU | 37 | Normal | Basic Materials | United States | 5 / 6 | $8.3B |
| Games Workshop Group PLC GAW | 20 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $8.2B |
| Dropbox Inc - Class A DBX | 29 | Normal | Technology | United States | 5 / 6 | $8.2B |
| First Industrial Realty Trust Inc FR | 33 | Normal | Real Estate | United States | 4 / 6 | $8.2B |
| Makita Corporation MK2A | 38 | Normal | Industrials | Japan | 5 / 6 | $8.2B |
| Chord Energy Corp - New CHRD | 38 | Normal | Energy | United States | 4 / 6 | $8.1B |
| StandardAero Inc SARO | 39 | Normal | Industrials | United States | 5 / 6 | $8.1B |
| A.O. Smith Corp AOS | 36 | Normal | Industrials | United States | 5 / 6 | $8.1B |
| Healthequity Inc HQY | 25 | Normal | Healthcare | United States | 4 / 6 | $8.1B |
| Celsius Holdings Inc CELH | 39 | Normal | Consumer Defensive | United States | 4 / 6 | $8.0B |
| Zurn Elkay Water Solutions Corp ZWS | 29 | Normal | Industrials | United States | 5 / 6 | $7.9B |
| Melrose Industries PLC MRO | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $7.9B |
| Avolta AG AVOL | 34 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $7.9B |
| National Fuel Gas Company NFG | 38 | Normal | Energy | United States | 4 / 6 | $7.9B |
| Flughafen Zurich FHZN | 26 | Normal | Industrials | Switzerland | 5 / 6 | $7.9B |
| Alkermes plc ALKS | 31 | Normal | Healthcare | Ireland | 5 / 6 | $7.9B |
| Gitlab Inc - Class A GTLB | 30 | Normal | Technology | United States | 5 / 6 | $7.9B |
| ALS Limited CP4 | 35 | Normal | Industrials | Australia | 4 / 6 | $7.8B |
| SSR Mining Inc SSRM | 22 | Normal | Basic Materials | United States | 4 / 6 | $7.8B |
| Zeta Global Holdings Corp - Class A ZETA | 36 | Normal | Technology | United States | 5 / 6 | $7.8B |
| Grifols S.A OZTA | 37 | Normal | Healthcare | Spain | 4 / 6 | $7.7B |
| Technology One Ltd TNE | 24 | Normal | Technology | Australia | 4 / 6 | $7.7B |
| Sprouts Farmers Market Inc SFM | 37 | Normal | Consumer Defensive | United States | 5 / 6 | $7.7B |
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.