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 |
|---|---|---|---|---|---|---|
| NICE Ltd NICE | 35 | Normal | Technology | Israel | 5 / 6 | $6.7B |
| McDonald's Holdings Company (Japan), Ltd. 2702.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.7B |
| ZOZO, Inc. 3092.T | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.6B |
| Duolingo Inc - Class A DUOL | 39 | Normal | Technology | United States | 6 / 6 | $6.6B |
| Grupo Aeroportuario Del Sureste S.A. ASR | 33 | Normal | Industrials | Mexico | 5 / 6 | $6.6B |
| Qingdao Port International Co., Ltd. 6198.HK | 35 | Normal | Industrials | China | 4 / 6 | $6.6B |
| SBM OFFSHORE SBMO.AS | 29 | Normal | Energy | Netherlands | 5 / 6 | $6.6B |
| Chemed Corp CHE | 23 | Normal | Healthcare | United States | 5 / 6 | $6.6B |
| Copenhagen Airports AS KBHL | 25 | Normal | Industrials | Denmark | 4 / 6 | $6.6B |
| H Lundbeck A/S HLUN-A | 30 | Normal | Healthcare | Denmark | 3 / 6 | $6.6B |
| Qualys Inc QLYS | 31 | Normal | Technology | United States | 6 / 6 | $6.6B |
| Sigenergy Technology Co., Ltd 6656.HK | 27 | Normal | Industrials | China | 5 / 6 | $6.6B |
| Sulzer AG SUN.SW | 39 | Normal | Industrials | Switzerland | 5 / 6 | $6.6B |
| De Longhi SpA DLG.MI | 20 | Normal | Real Estate | Italy | 3 / 6 | $6.5B |
| Kandenko Co.,Ltd. 1942.T | 34 | Normal | Industrials | Japan | 5 / 6 | $6.5B |
| Bosideng International Holdings Limited 3998.HK | 25 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $6.5B |
| MISUMI Group Inc. 9962.T | 38 | Normal | Industrials | Japan | 5 / 6 | $6.5B |
| Mycronic publ AB MYCR | 22 | Normal | Industrials | Sweden | 4 / 6 | $6.5B |
| SSR Mining Inc SSRM | 35 | Normal | Basic Materials | United States | 5 / 6 | $6.5B |
| Ithaca Energy PLC ITH | 33 | Normal | Energy | United Kingdom | 3 / 6 | $6.5B |
| MISUMI Group Inc. MS30 | 39 | Normal | Industrials | Japan | 5 / 6 | $6.5B |
| Haidilao International Holding Ltd. 6862.HK | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $6.4B |
| HORIBA, Ltd. 6856.T | 37 | Normal | Technology | Japan | 5 / 6 | $6.4B |
| Guming Holdings Limited 1364.HK | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $6.4B |
| Seplat Petroleum Development Company PLC SEPL | 28 | Normal | Energy | Nigeria | 3 / 6 | $6.4B |
| Zhejiang Leapmotor Technology Co., Ltd. 9863.HK | 28 | Normal | Consumer Cyclical | China | 5 / 6 | $6.4B |
| Elisa Oyj ELISA | 37 | Normal | Communication Services | Finland | 3 / 6 | $6.3B |
| Tsuruha Holdings Inc. 3391.T | 37 | Normal | Healthcare | Japan | 4 / 6 | $6.3B |
| Tokyo Ohka Kogyo Co., Ltd. 4186.T | 33 | Normal | Technology | Japan | 5 / 6 | $6.3B |
| Coca-Cola Femsa S.A.B. DE C.V. KOF | 37 | Normal | Consumer Defensive | Mexico | 5 / 6 | $6.3B |
| WEX Inc WEX | 35 | Normal | Technology | United States | 5 / 6 | $6.3B |
| Toyo Suisan Kaisha, Ltd. 2875.T | 33 | Normal | Consumer Defensive | Japan | 5 / 6 | $6.3B |
| Kiniksa Pharmaceuticals International plc. - Class A KNSA | 24 | Normal | Healthcare | United Kingdom | 4 / 6 | $6.2B |
| Valaris Ltd VAL | 21 | Normal | Energy | United States | 5 / 6 | $6.2B |
| Amneal Pharmaceuticals Inc - Class A AMRX | 38 | Normal | Healthcare | United States | 6 / 6 | $6.2B |
| Allegro Microsystems Inc ALGM | 37 | Normal | Technology | United States | 6 / 6 | $6.2B |
| Enel Chile S.A. ENIC | 39 | Normal | Utilities | Chile | 4 / 6 | $6.2B |
| BRUNELLO CUCINELLI BC.MI | 33 | Normal | Consumer Cyclical | Italy | 5 / 6 | $6.1B |
| The GPT Group GPT.AX | 32 | Normal | Real Estate | Australia | 4 / 6 | $6.1B |
| Charter Hall Group CHC | 36 | Normal | Real Estate | Australia | 4 / 6 | $6.1B |
| Mineral Resources Limited MIN.AX | 28 | Normal | Basic Materials | Australia | 3 / 6 | $6.1B |
| SAR1 SAR1 | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.1B |
| Ingredion Inc INGR | 36 | Normal | Consumer Defensive | United States | 5 / 6 | $6.1B |
| Powell Industries Inc POWL | 38 | Normal | Industrials | United States | 6 / 6 | $6.0B |
| Sprouts Farmers Market Inc SFM | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $6.0B |
| Birkenstock Holding Plc BIRK | 27 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $6.0B |
| H&R Block Inc HRB | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.0B |
| NEPI Rockcastle N.V NRP.AS | 35 | Normal | Real Estate | Netherlands | 5 / 6 | $6.0B |
| Ligand Pharmaceuticals Inc - Class B LGND | 31 | Normal | Healthcare | United States | 5 / 6 | $6.0B |
| Camtek Ltd CAMT | 32 | Normal | Technology | Israel | 5 / 6 | $5.9B |
| Dutch Bros Inc - Class A BROS | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.9B |
| Healthcare Realty Trust Inc HR | 33 | Normal | Real Estate | United States | 4 / 6 | $5.9B |
| JCDECAUX DEC.PA | 39 | Normal | Communication Services | France | 4 / 6 | $5.9B |
| Asahi Intecc Co., Ltd. 7747.T | 25 | Normal | Healthcare | Japan | 5 / 6 | $5.9B |
| LondonMetric Property Plc LMP | 32 | Normal | Real Estate | United Kingdom | 5 / 6 | $5.8B |
| Loar Holdings Inc LOAR | 28 | Normal | Industrials | United States | 5 / 6 | $5.8B |
| Perseus Mining Limited PRU.AX | 23 | Normal | Basic Materials | Australia | 3 / 6 | $5.8B |
| GATX Corp GATX | 35 | Normal | Industrials | United States | 6 / 6 | $5.8B |
| Campbell Soup Company CPB | 39 | Normal | Consumer Defensive | United States | 6 / 6 | $5.8B |
| Pegasystems Inc PEGA | 38 | Normal | Technology | United States | 6 / 6 | $5.8B |
| Trade Desk Inc - Class A TTD | 36 | Normal | Communication Services | United States | 6 / 6 | $5.8B |
| Genting Singapore Limited G13.SI | 27 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.8B |
| Churchill Downs Inc CHDN | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.7B |
| Dolby Laboratories Inc - Class A DLB | 28 | Normal | Industrials | United States | 6 / 6 | $5.7B |
| Light & Wonder Inc LNW | 29 | Normal | Consumer Cyclical | United States | 3 / 6 | $5.7B |
| Ypsomed Holding AG YPSN.SW | 27 | Normal | Healthcare | Switzerland | 5 / 6 | $5.7B |
| VEON Ltd VEON | 37 | Normal | Communication Services | United Arab Emirates | 5 / 6 | $5.7B |
| Ollies Bargain Outlet Holdings Inc OLLI | 35 | Normal | Consumer Defensive | United States | 5 / 6 | $5.7B |
| Elis SA ELIS.PA | 34 | Normal | Industrials | France | 6 / 6 | $5.7B |
| Doximity Inc - Class A DOCS | 25 | Normal | Healthcare | United States | 6 / 6 | $5.7B |
| SOL SOL.MI | 36 | Normal | Basic Materials | Italy | 5 / 6 | $5.7B |
| Box Inc - Class A BOX | 34 | Normal | Technology | United States | 6 / 6 | $5.6B |
| Everus Construction Group ECG | 38 | Normal | Industrials | United States | 6 / 6 | $5.6B |
| Cenergy Holdings SA CENER | 30 | Normal | Industrials | Belgium | 6 / 6 | $5.5B |
| TKMS AG & Co KGaA TKMS | 39 | Normal | Industrials | Germany | 5 / 6 | $5.5B |
| Weatherford International plc - New WFRD | 39 | Normal | Energy | United States | 5 / 6 | $5.5B |
| Super Group (SGHC) Ltd SGHC | 21 | Normal | Consumer Cyclical | Guernsey | 5 / 6 | $5.5B |
| Frontdoor Inc FTDR | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.5B |
| GENTING SG LTD. DL -10 36T | 28 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.5B |
| Essential Properties Realty Trust Inc EPRT | 23 | Normal | Real Estate | United States | 4 / 6 | $5.5B |
| Octave Intelligence plc OCTV | 34 | Normal | Technology | United States | 5 / 6 | $5.5B |
| Mercury NZ Limited MCY.AX | 34 | Normal | Utilities | New Zealand | 4 / 6 | $5.5B |
| Tencent Music Entertainment Group TME | 36 | Normal | Communication Services | China | 5 / 6 | $5.5B |
| GRAIL Inc GRAL | 37 | Normal | Healthcare | United States | 5 / 6 | $5.5B |
| Auto Trader Group Plc 2UA | 23 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.5B |
| Howden Joinery Group Plc HWDN | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $5.5B |
| LondonMetric Property Plc 5PP | 34 | Normal | Real Estate | United Kingdom | 5 / 6 | $5.5B |
| Auto Trader Group plc AUTO | 22 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.4B |
| Mobility Global, Inc. MBGL | 30 | Normal | Technology | United States | 4 / 6 | $5.4B |
| JBT Marel Corp JBTM | 38 | Normal | Industrials | United States | 5 / 6 | $5.4B |
| Laureate Education Inc LAUR | 30 | Normal | Consumer Defensive | United States | 6 / 6 | $5.4B |
| Harbour Energy plc HBR.L | 22 | Normal | Energy | United Kingdom | 5 / 6 | $5.4B |
| Waystar Holding Corp WAY | 38 | Normal | Healthcare | United States | 4 / 6 | $5.4B |
| Copa Holdings S.A. - Class A CPA | 36 | Normal | Industrials | Panama | 5 / 6 | $5.4B |
| Softcat plc SCT | 36 | Normal | Technology | United Kingdom | 5 / 6 | $5.4B |
| Rotork PLC ROR | 25 | Normal | Industrials | United Kingdom | 6 / 6 | $5.4B |
| British Land Company PLC BLND.L | 36 | Normal | Real Estate | United Kingdom | 4 / 6 | $5.3B |
| CNX Resources Corp CNX | 24 | Normal | Energy | United States | 6 / 6 | $5.3B |
| Contact Energy Limited CEN.AX | 31 | Normal | Utilities | New Zealand | 4 / 6 | $5.3B |
| Cg Oncology Inc CGON | 35 | Normal | Healthcare | United States | 5 / 6 | $5.3B |
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.