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 |
|---|---|---|---|---|---|---|
| Cenergy Holdings SA CENER | 37 | Normal | Industrials | Belgium | 5 / 6 | $5.4B |
| CNX Resources Corp CNX | 23 | Normal | Energy | United States | 5 / 6 | $5.4B |
| ADT Inc ADT | 32 | Normal | Industrials | United States | 4 / 6 | $5.4B |
| Merit Medical Systems Inc MMSI | 37 | Normal | Healthcare | United States | 5 / 6 | $5.4B |
| Sotera Health Company SHC | 32 | Normal | Healthcare | United States | 5 / 6 | $5.4B |
| Rotork PLC ROR | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $5.4B |
| Euronav NV CMBT | 36 | Normal | Energy | Belgium | 4 / 6 | $5.3B |
| Ramelius Resources Limited RRZ | 22 | Normal | Basic Materials | Australia | 3 / 6 | $5.3B |
| Apellis Pharmaceuticals Inc APLS | 23 | Normal | Healthcare | United States | 5 / 6 | $5.3B |
| Pricesmart Inc PSMT | 38 | Normal | Consumer Defensive | United States | 4 / 6 | $5.2B |
| Sabra Healthcare REIT Inc SBRA | 27 | Normal | Real Estate | United States | 5 / 6 | $5.2B |
| Brookfield Infrastructure Corp - Class A (Subordinate Share) BIPC | 31 | Normal | Utilities | United States | 4 / 6 | $5.2B |
| Monday.Com Ltd MNDY | 33 | Normal | Technology | Israel | 5 / 6 | $5.2B |
| Laureate Education Inc LAUR | 25 | Normal | Consumer Defensive | United States | 5 / 6 | $5.2B |
| Kite Realty Group Trust KRG | 39 | Normal | Real Estate | United States | 4 / 6 | $5.2B |
| Copa Holdings S.A. - Class A CPA | 36 | Normal | Industrials | Panama | 5 / 6 | $5.2B |
| Hess Midstream LP - Class A HESM | 20 | Normal | Energy | United States | 4 / 6 | $5.2B |
| AAR Corp AIR | 39 | Normal | Industrials | United States | 5 / 6 | $5.2B |
| Oceaneering International Inc OII | 37 | Normal | Energy | United States | 5 / 6 | $5.2B |
| Flughafen Wien Aktiengesellschaft FLW1 | 24 | Normal | Industrials | Austria | 3 / 6 | $5.1B |
| Symbotic Inc - Class A SYM | 36 | Normal | Industrials | United States | 4 / 6 | $5.1B |
| Holmen AB (publ) HOLM-B | 35 | Normal | Basic Materials | Sweden | 3 / 6 | $5.1B |
| Holmen AB (publ) HOLM-A | 36 | Normal | Basic Materials | Sweden | 3 / 6 | $5.1B |
| Herc Holdings Inc HRI | 34 | Normal | Industrials | United States | 5 / 6 | $5.1B |
| Rightmove PLC RMV | 21 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.1B |
| Millrose Properties Inc Class A MRP | 26 | Normal | Real Estate | United States | 3 / 6 | $5.1B |
| Waystar Holding Corp WAY | 38 | Normal | Healthcare | United States | 4 / 6 | $5.0B |
| Iridium Communications Inc IRDM | 35 | Normal | Communication Services | United States | 4 / 6 | $5.0B |
| Acadia Pharmaceuticals Inc ACAD | 22 | Normal | Healthcare | United States | 5 / 6 | $5.0B |
| Phillips Edison & Company Inc - New PECO | 31 | Normal | Real Estate | United States | 4 / 6 | $5.0B |
| Renishaw PLC RSW | 38 | Normal | Technology | United Kingdom | 5 / 6 | $5.0B |
| Teleperformance SE RCF | 39 | Normal | Industrials | France | 5 / 6 | $4.9B |
| DEME Group NV DEME | 33 | Normal | Industrials | Belgium | 5 / 6 | $4.9B |
| Hoshizaki Corporation HS0 | 34 | Normal | Industrials | Japan | 5 / 6 | $4.9B |
| Sweco AB (publ) SWEC-B | 36 | Normal | Industrials | Sweden | 3 / 6 | $4.9B |
| Cactus Inc - Class A WHD | 28 | Normal | Energy | United States | 5 / 6 | $4.9B |
| Sweco AB (publ) SWEC-A | 37 | Normal | Industrials | Sweden | 3 / 6 | $4.9B |
| Zegona Communications plc 1ZG | 39 | Normal | Communication Services | United Kingdom | 3 / 6 | $4.9B |
| Patterson-UTI Energy Inc PTEN | 37 | Normal | Energy | United States | 4 / 6 | $4.8B |
| Unifirst Corp UNF | 38 | Normal | Industrials | United States | 5 / 6 | $4.8B |
| Doximity Inc - Class A DOCS | 30 | Normal | Healthcare | United States | 5 / 6 | $4.8B |
| FDJ United FDJU | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $4.8B |
| MGM China Holdings Limited M04 | 28 | Normal | Consumer Cyclical | Macau | 5 / 6 | $4.8B |
| KUMBA IRON ORE KUI | 33 | Normal | Basic Materials | South Africa | 4 / 6 | $4.8B |
| Cousins Properties Inc CUZ | 29 | Normal | Real Estate | United States | 5 / 6 | $4.8B |
| General de Galerias Comerciales SOCIMI S.A. GGC | 22 | Normal | Real Estate | Spain | 5 / 6 | $4.8B |
| La Française des Jeux Société anonyme FDJ | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $4.7B |
| Maire Tecnimont S.p.A 3OY1 | 38 | Normal | Industrials | Italy | 3 / 6 | $4.7B |
| LifeStance Health Group Inc LFST | 32 | Normal | Healthcare | United States | 5 / 6 | $4.7B |
| Gentex Corp GNTX | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| MERCARI INC. 6TP | 28 | Normal | Consumer Cyclical | Japan | 4 / 6 | $4.7B |
| Kakaku.com Inc KKC | 29 | Normal | Communication Services | Japan | 4 / 6 | $4.7B |
| Tutor Perini Corp TPC | 34 | Normal | Industrials | United States | 5 / 6 | $4.7B |
| Dottikon Es Holding AG DESN | 34 | Normal | Basic Materials | Switzerland | 5 / 6 | $4.6B |
| Harbin Electric HP6H | 35 | Normal | Industrials | China | 4 / 6 | $4.6B |
| Tidewater Inc - New TDW | 23 | Normal | Energy | United States | 5 / 6 | $4.6B |
| Azbil Corporation YMK | 37 | Normal | Industrials | Japan | 5 / 6 | $4.6B |
| Grupo Simec S.A.B. de C.V 4FV | 23 | Normal | Basic Materials | Mexico | 3 / 6 | $4.6B |
| SKYLARK SKX | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.6B |
| Li Ning Company Limited LNLB | 39 | Normal | Consumer Cyclical | China | 5 / 6 | $4.6B |
| Ollies Bargain Outlet Holdings Inc OLLI | 32 | Normal | Consumer Defensive | United States | 5 / 6 | $4.6B |
| Boot Barn Holdings Inc BOOT | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.6B |
| Lingbao Gold Group Company Ltd LI9 | 33 | Normal | Basic Materials | China | 5 / 6 | $4.6B |
| OneStream Inc - Class A OS | 37 | Normal | Technology | United States | 5 / 6 | $4.6B |
| Hang Lung Properties Limited AOP | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $4.6B |
| Alliance Laundry Holdings Inc ALH | 39 | Normal | Consumer Cyclical | United States | 4 / 6 | $4.6B |
| Amicus Therapeutics Inc FOLD | 36 | Normal | Healthcare | United States | 5 / 6 | $4.5B |
| Clear Secure Inc Class A YOU | 27 | Normal | Technology | United States | 5 / 6 | $4.5B |
| EPR Properties EPR | 32 | Normal | Real Estate | United States | 4 / 6 | $4.5B |
| Paymentus Holdings Inc - Class A PAY | 37 | Normal | Technology | United States | 5 / 6 | $4.5B |
| Franklin Electric Co. Inc FELE | 39 | Normal | Industrials | United States | 5 / 6 | $4.4B |
| Rightmove plc 3JD | 24 | Normal | Communication Services | United Kingdom | 5 / 6 | $4.4B |
| Titan Cement International SA TITC | 32 | Normal | Basic Materials | Belgium | 5 / 6 | $4.4B |
| Nippon Television Holdings, Inc. NP9 | 39 | Normal | Communication Services | Japan | 5 / 6 | $4.4B |
| LivaNova PLC LIVN | 36 | Normal | Healthcare | United Kingdom | 5 / 6 | $4.4B |
| Turkcell Iletisim Hizmetleri A.S. TKC | 25 | Normal | Communication Services | Turkey | 4 / 6 | $4.4B |
| Openlane Inc OPLN | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| DLocal Ltd Class A DLO | 30 | Normal | Technology | Uruguay | 5 / 6 | $4.4B |
| The Berkeley Group Holdings plc 42B1 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $4.3B |
| Tanger Factory Outlet Centers Inc SKT | 36 | Normal | Real Estate | United States | 5 / 6 | $4.3B |
| L.D.C. S.A. LC4 | 39 | Normal | Consumer Defensive | France | 5 / 6 | $4.3B |
| Korn Ferry KFY | 37 | Normal | Industrials | United States | 4 / 6 | $4.3B |
| VEON Ltd VEON | 37 | Normal | Communication Services | United Arab Emirates | 5 / 6 | $4.3B |
| SL Green Realty Corp SLG | 39 | Normal | Real Estate | United States | 4 / 6 | $4.3B |
| Brady Corp - Class A BRC | 36 | Normal | Industrials | United States | 5 / 6 | $4.3B |
| Minth Group Limited M3I | 38 | Normal | Consumer Cyclical | Taiwan | 5 / 6 | $4.3B |
| Itron Inc ITRI | 35 | Normal | Technology | United States | 5 / 6 | $4.2B |
| Billiontoone Inc - Class A BLLN | 34 | Normal | Healthcare | United States | 5 / 6 | $4.2B |
| Time Interconnect Technology Limited M4D | 39 | Normal | Industrials | Hong Kong | 5 / 6 | $4.2B |
| ABC-MART 5B8 | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.2B |
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. OMAB | 23 | Normal | Industrials | Mexico | 5 / 6 | $4.2B |
| FTI Consulting Inc FCN | 38 | Normal | Industrials | United States | 5 / 6 | $4.2B |
| Ansell Ltd ANN | 32 | Normal | Healthcare | Australia | 3 / 6 | $4.1B |
| AZZ Inc AZZ | 33 | Normal | Industrials | United States | 5 / 6 | $4.1B |
| Valvoline Inc VVV | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.1B |
| COPT Defense Properties CDP | 32 | Normal | Real Estate | United States | 4 / 6 | $4.1B |
| Q2 Holdings Inc QTWO | 35 | Normal | Technology | United States | 5 / 6 | $4.1B |
| Jumbo S.A. BELA | 25 | Normal | Consumer Cyclical | Greece | 5 / 6 | $4.0B |
| Broadstone Net Lease Inc BNL | 34 | Normal | Real Estate | United States | 4 / 6 | $4.0B |
| KOBE BUSSAN CO. LTD 59G | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $3.9B |
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.