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 |
|---|---|---|---|---|---|---|
| Cava Group Inc CAVA | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $7.7B |
| M3 INC. 4YC | 31 | Normal | Healthcare | Japan | 4 / 6 | $7.6B |
| Sandfire Resources Limited S2Z | 37 | Normal | Basic Materials | Australia | 4 / 6 | $7.6B |
| SentinelOne Inc - Class A S | 37 | Normal | Technology | United States | 5 / 6 | $7.6B |
| Kirby Corp KEX | 35 | Normal | Industrials | United States | 5 / 6 | $7.5B |
| Etsy Inc ETSY | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $7.5B |
| Simpson Manufacturing Co. Inc SSD | 37 | Normal | Basic Materials | United States | 5 / 6 | $7.5B |
| ALK-Abelló A/S ALK-B | 28 | Normal | Healthcare | Denmark | 4 / 6 | $7.4B |
| Noble Corp Plc - Class A NE | 38 | Normal | Energy | United States | 5 / 6 | $7.3B |
| Armstrong World Industries Inc AWI | 30 | Normal | Industrials | United States | 5 / 6 | $7.3B |
| Clearwater Analytics Holdings Inc Class A CWAN | 38 | Normal | Technology | United States | 5 / 6 | $7.3B |
| Kanzhun Ltd BZ | 39 | Normal | Communication Services | China | 5 / 6 | $7.3B |
| Oracle Corporation Japan OCJ | 37 | Normal | Technology | Japan | 4 / 6 | $7.2B |
| MSA Safety Inc MSA | 33 | Normal | Industrials | United States | 5 / 6 | $7.2B |
| Caris Life Sciences Inc - Class A CAI | 30 | Normal | Healthcare | United States | 5 / 6 | $7.2B |
| Matador Resources Company MTDR | 30 | Normal | Energy | United States | 4 / 6 | $7.2B |
| STAG Industrial Inc STAG | 33 | Normal | Real Estate | United States | 4 / 6 | $7.2B |
| Federal Signal Corp FSS | 29 | Normal | Industrials | United States | 5 / 6 | $7.1B |
| Arcosa Inc ACA | 38 | Normal | Industrials | United States | 5 / 6 | $7.1B |
| Terreno Realty Corp TRNO | 28 | Normal | Real Estate | United States | 4 / 6 | $7.1B |
| Grupo Aeroportuario Del Sureste S.A. ASR | 33 | Normal | Industrials | Mexico | 5 / 6 | $7.1B |
| Weatherford International plc - New WFRD | 38 | Normal | Energy | United States | 4 / 6 | $7.0B |
| Charter Hall Group CHC | 36 | Normal | Real Estate | Australia | 4 / 6 | $7.0B |
| Mycronic AB (publ) MLT0 | 22 | Normal | Industrials | Sweden | 4 / 6 | $7.0B |
| Duolingo Inc - Class A DUOL | 26 | Normal | Technology | United States | 5 / 6 | $6.9B |
| Descartes Systems Group Inc DSGX | 27 | Normal | Technology | Canada | 4 / 6 | $6.9B |
| Urban Outfitters Inc URBN | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.9B |
| Kinden Corporation 109 | 35 | Normal | Industrials | Japan | 5 / 6 | $6.9B |
| Super Group (SGHC) Ltd SGHC | 21 | Normal | Consumer Cyclical | Guernsey | 5 / 6 | $6.8B |
| Easyjet Plc EJT1 | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $6.8B |
| Chemed Corp CHE | 23 | Normal | Healthcare | United States | 5 / 6 | $6.8B |
| Dutch Bros Inc - Class A BROS | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.7B |
| PACS Group Inc PACS | 32 | Normal | Healthcare | United States | 5 / 6 | $6.7B |
| Copenhagen Airports AS KBHL | 26 | Normal | Industrials | Denmark | 4 / 6 | $6.6B |
| KANDENKO CO. LTD 5EY | 35 | Normal | Industrials | Japan | 5 / 6 | $6.6B |
| ASAHI INTECC CO. LTD. 6XT | 25 | Normal | Healthcare | Japan | 5 / 6 | $6.6B |
| Cg Oncology Inc CGON | 34 | Normal | Healthcare | United States | 5 / 6 | $6.6B |
| Lantheus Holdings Inc LNTH | 30 | Normal | Healthcare | United States | 5 / 6 | $6.6B |
| Loar Holdings Inc LOAR | 27 | Normal | Industrials | United States | 5 / 6 | $6.6B |
| NEPI Rockcastle N.V 0A3 | 34 | Normal | Real Estate | Netherlands | 5 / 6 | $6.6B |
| Powell Industries Inc POWL | 27 | Normal | Industrials | United States | 5 / 6 | $6.5B |
| H&R Block Inc HRB | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.5B |
| Elisa Oyj ELISA | 38 | Normal | Communication Services | Finland | 3 / 6 | $6.5B |
| WEX Inc WEX | 35 | Normal | Technology | United States | 5 / 6 | $6.5B |
| Healthcare Realty Trust Inc HR | 32 | Normal | Real Estate | United States | 4 / 6 | $6.5B |
| Essential Properties Realty Trust Inc EPRT | 20 | Normal | Real Estate | United States | 4 / 6 | $6.5B |
| Mycronic publ AB MYCR | 22 | Normal | Industrials | Sweden | 4 / 6 | $6.5B |
| Ypsomed Holding AG OWX | 28 | Normal | Healthcare | Switzerland | 5 / 6 | $6.5B |
| Qualys Inc QLYS | 27 | Normal | Technology | United States | 5 / 6 | $6.4B |
| Trade Desk Inc - Class A TTD | 25 | Normal | Communication Services | United States | 5 / 6 | $6.4B |
| Birkenstock Holding Plc BIRK | 26 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $6.4B |
| NICE Ltd NICE | 37 | Normal | Technology | Israel | 5 / 6 | $6.4B |
| Abercrombie & Fitch Co. - Class A ANF | 32 | Normal | Consumer Cyclical | United States | 4 / 6 | $6.4B |
| Koninklijke Vopak NV VPK | 39 | Normal | Energy | Netherlands | 5 / 6 | $6.3B |
| H Lundbeck A/S HLUN-B | 31 | Normal | Healthcare | Denmark | 3 / 6 | $6.3B |
| Codan Limited UL4 | 36 | Normal | Technology | Australia | 4 / 6 | $6.3B |
| H Lundbeck A/S HLUN-A | 31 | Normal | Healthcare | Denmark | 3 / 6 | $6.2B |
| GATX Corp GATX | 30 | Normal | Industrials | United States | 5 / 6 | $6.2B |
| Camtek Ltd CAMT | 32 | Normal | Technology | Israel | 5 / 6 | $6.2B |
| Kiniksa Pharmaceuticals International plc. - Class A KNSA | 24 | Normal | Healthcare | United Kingdom | 4 / 6 | $6.1B |
| Churchill Downs Inc CHDN | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.1B |
| LondonMetric Property Plc 5PP | 33 | Normal | Real Estate | United Kingdom | 5 / 6 | $6.1B |
| Elis SA 7EL | 39 | Normal | Industrials | France | 5 / 6 | $6.1B |
| Pegasystems Inc PEGA | 34 | Normal | Technology | United States | 5 / 6 | $6.1B |
| SAR1 SAR1 | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.0B |
| IES Holdings Inc IESC | 35 | Normal | Industrials | United States | 5 / 6 | $6.0B |
| LondonMetric Property Plc LMP | 31 | Normal | Real Estate | United Kingdom | 5 / 6 | $6.0B |
| Construction Partners Inc - Class A ROAD | 33 | Normal | Industrials | United States | 5 / 6 | $6.0B |
| Valaris Ltd VAL | 25 | Normal | Energy | United States | 4 / 6 | $6.0B |
| Genting Singapore Limited G13.SI | 26 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $6.0B |
| Argan Inc AGX | 25 | Normal | Industrials | United States | 5 / 6 | $6.0B |
| Klaviyo Inc - Series A KVYO | 38 | Normal | Technology | United States | 5 / 6 | $5.9B |
| Kodiak Gas Services Inc KGS | 29 | Normal | Energy | United States | 5 / 6 | $5.9B |
| Howden Joinery Group Plc HWDN | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $5.9B |
| VSE Corp VSEC | 36 | Normal | Industrials | United States | 5 / 6 | $5.9B |
| MISUMI GROUP INC. MS3 | 38 | Normal | Industrials | Japan | 5 / 6 | $5.8B |
| Coca-Cola Femsa S.A.B. DE C.V. KOF | 37 | Normal | Consumer Defensive | Mexico | 5 / 6 | $5.8B |
| ExlService Holdings Inc EXLS | 33 | Normal | Technology | United States | 5 / 6 | $5.8B |
| Dolby Laboratories Inc - Class A DLB | 29 | Normal | Industrials | United States | 5 / 6 | $5.8B |
| MISUMI Group Inc. MS30 | 39 | Normal | Industrials | Japan | 5 / 6 | $5.8B |
| Qingdao Port International Co. Ltd 0QP | 36 | Normal | Industrials | China | 4 / 6 | $5.7B |
| Ligand Pharmaceuticals Inc - Class B LGND | 33 | Normal | Healthcare | United States | 4 / 6 | $5.7B |
| Remitly Global Inc RELY | 31 | Normal | Technology | United States | 4 / 6 | $5.7B |
| GENTING SG LTD. DL -10 36T | 29 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.6B |
| AAC Technologies Holdings Inc A2XN | 37 | Normal | Technology | China | 5 / 6 | $5.6B |
| Balchem Corp BCPC | 34 | Normal | Basic Materials | United States | 5 / 6 | $5.6B |
| Frontdoor Inc FTDR | 29 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.6B |
| Auto Trader Group plc AUTO | 22 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.6B |
| Auto Trader Group Plc 2UA | 23 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.6B |
| Amneal Pharmaceuticals Inc - Class A AMRX | 39 | Normal | Healthcare | United States | 5 / 6 | $5.6B |
| Zhuzhou CRRC Times Electric Co. Ltd ZTX | 30 | Normal | Industrials | China | 4 / 6 | $5.6B |
| Softcat plc SCT | 35 | Normal | Technology | United Kingdom | 5 / 6 | $5.5B |
| USS Co. Ltd USV | 25 | Normal | Consumer Cyclical | Japan | 5 / 6 | $5.5B |
| Cirrus Logic Inc CRUS | 31 | Normal | Technology | United States | 5 / 6 | $5.5B |
| Wyndham Hotels & Resorts Inc WH | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $5.5B |
| Golden Ocean Group Ltd GOGL | 37 | Normal | -- | -- | 4 / 6 | $5.5B |
| MakeMyTrip Ltd MMYT | 31 | Normal | Consumer Cyclical | India | 5 / 6 | $5.5B |
| Contact Energy Limited BZB | 31 | Normal | Utilities | New Zealand | 4 / 6 | $5.5B |
| Capricorn Metals Ltd CMM | 33 | Normal | Basic Materials | Australia | 3 / 6 | $5.5B |
| Cenergy Holdings SA CENER | 37 | Normal | Industrials | Belgium | 5 / 6 | $5.4B |
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.