Company risk board
Company risk board: 14,899 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 |
|---|---|---|---|---|---|---|
| Informa PLC IEA | 28 | Normal | Communication Services | United Kingdom | 6 / 6 | $16.0B |
| RBC Bearings Inc RBC | 45 | Elevated | Industrials | United States | 6 / 6 | $16.0B |
| KUAISHOU TECHNOLOGY CL.B 5Y0 | 42 | Elevated | Communication Services | China | 5 / 6 | $15.9B |
| Kingboard Laminates Holdings Limited 1888.HK | 49 | Elevated | Technology | Hong Kong | 5 / 6 | $15.9B |
| Leidos Holdings Inc LDOS | 60 | Stretched | Technology | United States | 6 / 6 | $15.8B |
| H4W0 H4W0 | 47 | Elevated | Industrials | Bermuda | 5 / 6 | $15.8B |
| Ryohin Keikaku Co., Ltd. 7453.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $15.8B |
| Shionogi & Co., Ltd. 4507.T | 33 | Normal | Healthcare | Japan | 5 / 6 | $15.8B |
| Sumitomo Metal Mining Co., Ltd. S190 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $15.8B |
| Invitation Homes Inc INVH | 40 | Elevated | Real Estate | United States | 5 / 6 | $15.8B |
| Coeur Mining Inc CDE | 29 | Normal | Basic Materials | United States | 5 / 6 | $15.8B |
| Yangzijiang Shipbuilding (Holdings) Ltd B8O | 20 | Normal | Industrials | China | 5 / 6 | $15.8B |
| Metso Oyj METSO | 40 | Elevated | Industrials | Finland | 4 / 6 | $15.7B |
| Rollins Inc ROL | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $15.7B |
| JD Health International Inc. 6618.HK | 37 | Normal | Healthcare | China | 5 / 6 | $15.7B |
| Watsco Inc - Class B WSO-B | 62 | Stretched | Industrials | United States | 5 / 6 | $15.7B |
| China Energy Engineering Corporation Limited 601868.SS | 56 | Elevated | Industrials | China | 5 / 6 | $15.6B |
| Exelixis Inc EXEL | 36 | Normal | Healthcare | United States | 5 / 6 | $15.6B |
| Franklin Resources Inc BEN | 68 | Stretched | Financial Services | United States | 3 / 6 | $15.6B |
| Yum China Holdings Inc YUMC | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $15.5B |
| OBIC Co.,Ltd. 4684.T | 21 | Normal | Technology | Japan | 4 / 6 | $15.5B |
| Yangzijiang Shipbuilding (Holdings) Ltd. BS6.SI | 20 | Normal | Industrials | Singapore | 5 / 6 | $15.5B |
| South32 Limited S32.AX | 42 | Elevated | Basic Materials | Australia | 5 / 6 | $15.4B |
| Logitech International S.A. LOGI | 36 | Normal | Technology | Switzerland | 6 / 6 | $15.4B |
| Swedish Orphan Biovitrum AB (publ) SOBI | 31 | Normal | Healthcare | Sweden | 4 / 6 | $15.3B |
| Lamar Advertising Co - Class A LAMR | 38 | Normal | Real Estate | United States | 4 / 6 | $15.3B |
| Wayfair Inc - Class A W | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $15.3B |
| Nitto Denko Corporation 6988.T | 37 | Normal | Basic Materials | Japan | 4 / 6 | $15.2B |
| BE Semiconductor Industries NV BESI | 45 | Elevated | Technology | Netherlands | 4 / 6 | $15.2B |
| Kerry Group plc KRZ.IR | 45 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $15.2B |
| Kimco Realty Corporation KIM | 34 | Normal | Real Estate | United States | 4 / 6 | $15.2B |
| Boliden BOL.ST | 33 | Normal | Basic Materials | Sweden | 5 / 6 | $15.2B |
| Nitto Denko Corporation ND50 | 37 | Normal | Basic Materials | Japan | 4 / 6 | $15.1B |
| Ascendis Pharma A/S ASND | 40 | Elevated | Healthcare | Denmark | 5 / 6 | $15.1B |
| Mastec Inc MTZ | 39 | Normal | Industrials | United States | 6 / 6 | $15.1B |
| Lifco AB (publ) LIFCO-B | 35 | Normal | Industrials | Sweden | 4 / 6 | $15.0B |
| NVR Inc NVR | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $15.0B |
| Furukawa Electric Co., Ltd. 5801.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $15.0B |
| PUBLIC POWER CORPORATION SA PPC.AT | 53 | Elevated | Utilities | Greece | 5 / 6 | $15.0B |
| Nippon Sanso Holdings Corporation 4091.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $14.9B |
| Performance Food Group Company PFGC | 48 | Elevated | Consumer Defensive | United States | 5 / 6 | $14.9B |
| Symrise AG SY1 | 42 | Elevated | Basic Materials | Germany | 5 / 6 | $14.9B |
| Lattice Semiconductor Corp LSCC | 56 | Elevated | Technology | United States | 5 / 6 | $14.9B |
| Sumitomo Metal Mining Co., Ltd. 5713.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $14.9B |
| China Communications Construction Company Limited 601800.SS | 63 | Stretched | Industrials | China | 5 / 6 | $14.9B |
| James Hardie Industries plc JHX | 50 | Elevated | Basic Materials | Ireland | 6 / 6 | $14.8B |
| Cemex S.A.B. De C.V. CX | 48 | Elevated | Basic Materials | Mexico | 5 / 6 | $14.8B |
| Logitech International S.A. LOGN | 47 | Elevated | Technology | Switzerland | 3 / 6 | $14.8B |
| RB Global Inc RBA | 37 | Normal | Industrials | United States | 5 / 6 | $14.8B |
| UL Solutions Inc - Class A ULS | 35 | Normal | Industrials | United States | 6 / 6 | $14.7B |
| Tyler Technologies Inc TYL | 44 | Elevated | Technology | United States | 4 / 6 | $14.7B |
| Aramark ARMK | 51 | Elevated | Industrials | United States | 6 / 6 | $14.7B |
| H World Group Ltd HTHT | 19 | Contained | Consumer Cyclical | China | 5 / 6 | $14.7B |
| MKS Instruments Inc MKSI | 42 | Elevated | Technology | United States | 6 / 6 | $14.6B |
| Kirin Holdings Company, Limited 2503.T | 40 | Elevated | Consumer Defensive | Japan | 4 / 6 | $14.6B |
| W. P. Carey Inc WPC | 34 | Normal | Real Estate | United States | 4 / 6 | $14.5B |
| EDP Renovaveis EDPR | 36 | Normal | Utilities | Spain | 3 / 6 | $14.5B |
| Check Point Software Technologies Ltd CHKP | 38 | Normal | Technology | Israel | 5 / 6 | $14.5B |
| Solventum Corp SOLV | 49 | Elevated | Healthcare | United States | 6 / 6 | $14.5B |
| DocuSign Inc DOCU | 44 | Elevated | Technology | United States | 6 / 6 | $14.4B |
| Sun Communities Inc SUI | 53 | Elevated | Real Estate | United States | 4 / 6 | $14.4B |
| Masco Corp MAS | 50 | Elevated | Industrials | United States | 6 / 6 | $14.4B |
| ELIA GROUP ELI.BR | 44 | Elevated | Utilities | Belgium | 5 / 6 | $14.4B |
| Eurofins Scientific SE ERF | 45 | Elevated | Healthcare | Luxembourg | 5 / 6 | $14.4B |
| REA Group Ltd REA | 21 | Normal | Communication Services | Australia | 4 / 6 | $14.4B |
| Coloplast B COLO-B.CO | 46 | Elevated | Healthcare | Denmark | 3 / 6 | $14.4B |
| Charles River Laboratories International Inc CRL | 53 | Elevated | Healthcare | United States | 5 / 6 | $14.3B |
| Unibail-Rodamco-Westfield URW | 39 | Normal | Real Estate | France | 5 / 6 | $14.3B |
| Emera Incorporated EMA | 48 | Elevated | Utilities | Canada | 5 / 6 | $14.3B |
| Informa PLC INF | 25 | Normal | Communication Services | United Kingdom | 5 / 6 | $14.3B |
| L E Lundbergföretagen AB (publ) LUND-B | 26 | Normal | Industrials | Sweden | 3 / 6 | $14.2B |
| Keppel Ltd. BN4.SI | 48 | Elevated | Industrials | Singapore | 5 / 6 | $14.2B |
| Gen Digital Inc GEN | 37 | Normal | Technology | United States | 6 / 6 | $14.2B |
| Lincoln Electric Holdings Inc LECO | 43 | Elevated | Industrials | United States | 6 / 6 | $14.1B |
| Guidewire Software Inc GWRE | 37 | Normal | Technology | United States | 6 / 6 | $14.1B |
| Chow Tai Fook Jewellery Group Limited 1929.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14.1B |
| United Utilities Group PLC UU | 23 | Normal | Utilities | United Kingdom | 5 / 6 | $14.0B |
| Trimble Inc TRMB | 44 | Elevated | Technology | United States | 6 / 6 | $14.0B |
| Pan Pacific International Holdings Corporation 7532.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $14.0B |
| Coca-Cola Consolidated Inc COKE | 53 | Elevated | Consumer Defensive | United States | 6 / 6 | $14.0B |
| Halozyme Therapeutics Inc HALO | 33 | Normal | Healthcare | United States | 5 / 6 | $14.0B |
| Jones Lang Lasalle Inc JLL | 42 | Elevated | Real Estate | United States | 5 / 6 | $13.9B |
| Penske Automotive Group Inc PAG | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.9B |
| Neurocrine Biosciences Inc NBIX | 31 | Normal | Healthcare | United States | 5 / 6 | $13.9B |
| Diploma PLC DPLM | 25 | Normal | Industrials | United Kingdom | 5 / 6 | $13.9B |
| Hasbro Inc HAS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.9B |
| CNH Industrial NV CNH | 44 | Elevated | Industrials | United Kingdom | 6 / 6 | $13.9B |
| Weyerhaeuser Company WY | 66 | Stretched | Real Estate | United States | 6 / 6 | $13.8B |
| Stanley Black & Decker Inc SWK | 33 | Normal | Industrials | United States | 3 / 6 | $13.8B |
| Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd. 6990.HK | 49 | Elevated | Healthcare | China | 5 / 6 | $13.8B |
| Kajima Corporation 1812.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $13.8B |
| CapitaLand Integrated Commercial Trust C38U.SI | 39 | Normal | Real Estate | Singapore | 5 / 6 | $13.7B |
| WISE PLC LS -01 6WS | 12 | Contained | Technology | United Kingdom | 5 / 6 | $13.7B |
| Korea Electric Power KEP | 46 | Elevated | Utilities | South Korea | 5 / 6 | $13.7B |
| McCormick & Co. Inc MKC-V | 50 | Elevated | Consumer Defensive | United States | 6 / 6 | $13.7B |
| LATAM Airlines Group SA LTM | 33 | Normal | Industrials | Chile | 4 / 6 | $13.6B |
| Caci International Inc CACI | 41 | Elevated | Technology | United States | 4 / 6 | $13.6B |
| J.M. Smucker Company SJM | 66 | Stretched | Consumer Defensive | United States | 5 / 6 | $13.6B |
| Godaddy Inc - Class A GDDY | 43 | Elevated | Technology | United States | 5 / 6 | $13.5B |
| Asahi Kasei Corporation 3407.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $13.5B |
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.