Company risk board
Company risk board: 8,308 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 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 |
|---|---|---|---|---|---|---|
| Madison Air Solutions Corporation MAIR | 56 | Elevated | Industrials | United States | 4 / 6 | $12.9B |
| Allegion plc ALLE | 34 | Normal | Industrials | Ireland | 5 / 6 | $12.9B |
| Moog Inc - Class A MOG-A | 42 | Elevated | Industrials | United States | 5 / 6 | $12.9B |
| WH Group Limited 0288.HK | 44 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $12.9B |
| Coca-Cola Consolidated Inc COKE | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $12.9B |
| Hecla Mining Company HL | 12 | Contained | Basic Materials | United States | 5 / 6 | $12.8B |
| Watsco Inc - Class A WSO | 45 | Elevated | Industrials | United States | 5 / 6 | $12.8B |
| Klépierre SA KPR | 39 | Normal | Real Estate | France | 5 / 6 | $12.8B |
| Embraer S.A. EMBJ | 40 | Elevated | Industrials | Brazil | 5 / 6 | $12.8B |
| Godaddy Inc - Class A GDDY | 39 | Normal | Technology | United States | 4 / 6 | $12.8B |
| Penumbra Inc PEN | 33 | Normal | Healthcare | United States | 4 / 6 | $12.7B |
| Belimo Holding BEAN | 38 | Normal | Industrials | Switzerland | 4 / 6 | $12.6B |
| Swiss Prime Site AG SPSN | 32 | Normal | Real Estate | Switzerland | 5 / 6 | $12.6B |
| Manhattan Associates Inc MANH | 30 | Normal | Technology | United States | 5 / 6 | $12.6B |
| Nextracker Inc - Class A NXT | 40 | Elevated | Technology | United States | 4 / 6 | $12.6B |
| Texas Roadhouse Inc TXRH | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.6B |
| Impala Platinum Holdings Limited IPHB | 69 | Stretched | Basic Materials | South Africa | 4 / 6 | $12.6B |
| Onto Innovation Inc ONTO | 42 | Elevated | Technology | United States | 4 / 6 | $12.6B |
| Biomarin Pharmaceutical Inc BMRN | 30 | Normal | Healthcare | United States | 5 / 6 | $12.5B |
| DocuSign Inc DOCU | 39 | Normal | Technology | United States | 5 / 6 | $12.5B |
| HubSpot Inc HUBS | 37 | Normal | Technology | United States | 5 / 6 | $12.5B |
| OBIC Co.Ltd OBL | 22 | Normal | Technology | Japan | 4 / 6 | $12.5B |
| Icon Plc ICLR | 56 | Elevated | Healthcare | Ireland | 4 / 6 | $12.5B |
| Graco Inc GGG | 32 | Normal | Industrials | United States | 5 / 6 | $12.4B |
| Madrigal Pharmaceuticals Inc MDGL | 72 | Stretched | Healthcare | United States | 4 / 6 | $12.4B |
| Wayfair Inc - Class A W | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.4B |
| Pilbara Minerals Ltd PLS | 72 | Stretched | Basic Materials | Australia | 4 / 6 | $12.3B |
| Smith & Nephew plc SNN | 46 | Elevated | Healthcare | United Kingdom | 5 / 6 | $12.3B |
| Semtech Corp SMTC | 49 | Elevated | Technology | United States | 5 / 6 | $12.3B |
| Antero Resources Corp AR | 46 | Elevated | Energy | United States | 5 / 6 | $12.3B |
| J&T Global Express Limited J92 | 37 | Normal | Industrials | China | 5 / 6 | $12.3B |
| Halozyme Therapeutics Inc HALO | 22 | Normal | Healthcare | United States | 4 / 6 | $12.3B |
| CATHAY PAC.AIRW.HD-20ADR5 CTYA | 33 | Normal | Industrials | Hong Kong | 5 / 6 | $12.3B |
| Tele2 AB (publ) TEL2-A | 37 | Normal | Communication Services | Sweden | 4 / 6 | $12.3B |
| Yangzijiang Shipbuilding (Holdings) Ltd. BS6.SI | 21 | Normal | Industrials | Singapore | 5 / 6 | $12.3B |
| Equity Lifestyle Properties Inc ELS | 46 | Elevated | Real Estate | United States | 4 / 6 | $12.3B |
| WH Group Ltd 0WH | 46 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $12.2B |
| Corcept Therapeutics Inc CORT | 40 | Elevated | Healthcare | United States | 5 / 6 | $12.2B |
| Gartner Inc IT | 44 | Elevated | Technology | United States | 5 / 6 | $12.2B |
| Rentokil Initial RTO | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $12.2B |
| Brown-Forman Corp - Class A BF-A | 35 | Normal | Consumer Defensive | United States | 4 / 6 | $12.2B |
| Gaming and Leisure Properties Inc GLPI | 28 | Normal | Real Estate | United States | 3 / 6 | $12.2B |
| TTM Technologies Inc TTMI | 49 | Elevated | Technology | United States | 5 / 6 | $12.1B |
| CSPC PHARMACEUT.GR. ADR4 CVGU | 45 | Elevated | Healthcare | China | 5 / 6 | $12.1B |
| Tele2 AB (publ) TEL2-B | 35 | Normal | Communication Services | Sweden | 4 / 6 | $12.1B |
| Encompass Health Corp EHC | 33 | Normal | Healthcare | United States | 4 / 6 | $12.1B |
| Fresenius Medical Care AG & Co. KGaA FMS | 49 | Elevated | Healthcare | Germany | 5 / 6 | $12.1B |
| Hormel Foods Corp HRL | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $12.1B |
| MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság MOGB | 47 | Elevated | Energy | Hungary | 3 / 6 | $12.1B |
| The Magnum Ice Cream Company N.V. MICC | 50 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $12.1B |
| Li Auto Inc LI | 59 | Elevated | Consumer Cyclical | China | 5 / 6 | $12.1B |
| Lotus Bakeries LOTB | 30 | Normal | Consumer Defensive | Belgium | 5 / 6 | $12.0B |
| American Homes 4 Rent - Class A AMH | 39 | Normal | Real Estate | United States | 4 / 6 | $12.0B |
| Pinterest Inc - Class A PINS | 33 | Normal | Communication Services | United States | 5 / 6 | $12.0B |
| Brown-Forman Corp - Class B BF-B | 35 | Normal | Consumer Defensive | United States | 4 / 6 | $12.0B |
| Hudbay Minerals Inc HBM | 28 | Normal | Basic Materials | Canada | 5 / 6 | $12.0B |
| Chime Financial Inc - Class A CHYM | 42 | Elevated | Technology | United States | 4 / 6 | $12.0B |
| Elanco Animal Health Inc ELAN | 60 | Stretched | Healthcare | United States | 4 / 6 | $11.9B |
| Jack Henry & Associates Inc JKHY | 40 | Elevated | Technology | United States | 5 / 6 | $11.9B |
| The Swatch Group AG UHR | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11.9B |
| Kokusai Electric Corporation 69B | 45 | Elevated | Technology | Japan | 5 / 6 | $11.9B |
| Watts Water Technologies Inc - Class A WTS | 31 | Normal | Industrials | United States | 5 / 6 | $11.9B |
| UDR Inc UDR | 24 | Normal | Real Estate | United States | 4 / 6 | $11.8B |
| Aker ASA AKER | 32 | Normal | Industrials | Norway | 5 / 6 | $11.8B |
| Pinnacle West Capital Corp PNW | 48 | Elevated | Utilities | United States | 5 / 6 | $11.8B |
| Skanska AB (publ) SKA-B | 48 | Elevated | Industrials | Sweden | 4 / 6 | $11.8B |
| Wharf Real Estate Investment Company Limited 4WF | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $11.8B |
| China Resources Power Holdings Company Limited CRP | 51 | Elevated | Utilities | Hong Kong | 5 / 6 | $11.8B |
| Dicks Sporting Goods Inc DKS | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $11.8B |
| Applied Industrial Technologies Inc AIT | 37 | Normal | Industrials | United States | 5 / 6 | $11.7B |
| Lynas Rare EARTHS Ltd LYC | 71 | Stretched | Basic Materials | Australia | 4 / 6 | $11.7B |
| BrightSpring Health Services Inc BTSG | 38 | Normal | Healthcare | United States | 5 / 6 | $11.7B |
| BJ`s Wholesale Club Holdings Inc BJ | 44 | Elevated | Consumer Defensive | United States | 5 / 6 | $11.7B |
| Arrowhead Pharmaceuticals Inc ARWR | 19 | Contained | Healthcare | United States | 5 / 6 | $11.7B |
| HKT Trust and HKT Limited 4HK | 40 | Elevated | Communication Services | Hong Kong | 5 / 6 | $11.7B |
| Essential Utilities Inc WTRG | 26 | Normal | Utilities | United States | 4 / 6 | $11.7B |
| Maplebear Inc CART | 26 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.7B |
| HENSOLDT ORD HAG | 43 | Elevated | Industrials | Germany | 5 / 6 | $11.7B |
| DraftKings Inc - Class A DKNG | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.6B |
| Yamaha Motor Co. Ltd YMA | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.6B |
| Deckers Outdoor Corp DECK | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.6B |
| Crane Company CR | 31 | Normal | Industrials | United States | 4 / 6 | $11.6B |
| Lynas Rare Earths Limited LYIC | 71 | Stretched | Basic Materials | Australia | 4 / 6 | $11.5B |
| Huntington Ingalls Industries Inc HII | 47 | Elevated | Industrials | United States | 5 / 6 | $11.5B |
| U-Haul Holding Company - Series N UHAL-B | 37 | Normal | Industrials | United States | 3 / 6 | $11.5B |
| SGH Ltd SGH | 42 | Elevated | -- | -- | 3 / 6 | $11.5B |
| The Swatch Group AG UHRA | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11.5B |
| Sociedad Quimica Y Minera de Chile S.A. SQM | 58 | Elevated | Basic Materials | Chile | 4 / 6 | $11.5B |
| Clorox Company CLX | 51 | Elevated | Consumer Defensive | United States | 4 / 6 | $11.5B |
| DigitalOcean Holdings Inc DOCN | 33 | Normal | Technology | United States | 5 / 6 | $11.4B |
| AMKOR Technology Inc AMKR | 55 | Elevated | Technology | United States | 5 / 6 | $11.3B |
| Bio-Techne Corp TECH | 34 | Normal | Healthcare | United States | 5 / 6 | $11.3B |
| WuXi XDC Cayman Inc. L74 | 23 | Normal | Healthcare | China | 5 / 6 | $11.3B |
| Dominos Pizza Inc DPZ | 35 | Normal | Consumer Cyclical | United States | 4 / 6 | $11.3B |
| Puig Brands SA PUIG | 29 | Normal | Consumer Defensive | Spain | 5 / 6 | $11.2B |
| Tempus AI Inc - Class A TEM | 66 | Stretched | Healthcare | United States | 4 / 6 | $11.2B |
| Eldorado Gold Corp EGO | 17 | Contained | Basic Materials | Canada | 5 / 6 | $11.2B |
| Service Corp International SCI | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $11.1B |
| JFrog Ltd FROG | 37 | Normal | Technology | United States | 5 / 6 | $11.1B |
| Confluent Inc Class A CFLT | 41 | Elevated | Technology | United States | 5 / 6 | $11.1B |
By sector
Industrials 1,538Technology 1,291Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 567Real Estate 552Consumer Defensive 537Energy 356Utilities 230
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.