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 |
|---|---|---|---|---|---|---|
| Orient Overseas (International) Limited 0316.HK | 59 | Elevated | Industrials | Hong Kong | 5 / 6 | $13.5B |
| Jazz Pharmaceuticals plc JAZZ | 67 | Stretched | Healthcare | Ireland | 5 / 6 | $13.5B |
| Strabag SE XD4 | 45 | Elevated | Industrials | Austria | 5 / 6 | $13.5B |
| Bureau Veritas SA BVI.PA | 36 | Normal | Industrials | France | 6 / 6 | $13.5B |
| Mueller Industries Inc MLI | 46 | Elevated | Industrials | United States | 6 / 6 | $13.5B |
| Mid-America Apartment Communities Inc MAA | 42 | Elevated | Real Estate | United States | 5 / 6 | $13.4B |
| Omega Healthcare Investors Inc OHI | 20 | Normal | Real Estate | United States | 4 / 6 | $13.4B |
| Flutter Entertainment Plc FLUT | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.4B |
| Kirin Holdings Company, Limited KIR0 | 42 | Elevated | Consumer Defensive | Japan | 4 / 6 | $13.4B |
| STRABAG SE STR.VI | 42 | Elevated | Industrials | Austria | 6 / 6 | $13.4B |
| Alamos Gold Inc - Class A AGI | 13 | Contained | Basic Materials | Canada | 5 / 6 | $13.4B |
| Gartner Inc IT | 47 | Elevated | Technology | United States | 6 / 6 | $13.4B |
| Airtel Africa Plc AAF | 29 | Normal | Communication Services | United Kingdom | 3 / 6 | $13.4B |
| Moncler SpA MONC.MI | 30 | Normal | Consumer Cyclical | Italy | 5 / 6 | $13.4B |
| Avery Dennison Corp AVY | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.3B |
| Millicom International Cellular S.A. TIGO | 36 | Normal | Communication Services | Luxembourg | 5 / 6 | $13.3B |
| Semtech Corp SMTC | 46 | Elevated | Technology | United States | 6 / 6 | $13.3B |
| BridgeBio Pharma Inc BBIO | 44 | Elevated | Healthcare | United States | 6 / 6 | $13.3B |
| Osaka Gas Co., Ltd. 9532.T | 52 | Elevated | Utilities | Japan | 5 / 6 | $13.3B |
| Regency Centers Corporation REG | 27 | Normal | Real Estate | United States | 5 / 6 | $13.2B |
| Allegion plc ALLE | 42 | Elevated | Industrials | Ireland | 6 / 6 | $13.2B |
| Tempur Sealy International Inc SGI | 54 | Elevated | Consumer Cyclical | United States | 6 / 6 | $13.2B |
| Nidec Corporation 6594 | 41 | Elevated | Industrials | Japan | 5 / 6 | $13.2B |
| China Resources Power Holdings Company Limited CRP | 49 | Elevated | Utilities | Hong Kong | 5 / 6 | $13.2B |
| Investment AB Latour (publ) LATO-B | 40 | Elevated | Industrials | Sweden | 4 / 6 | $13.2B |
| Ipsen SA IPN | 30 | Normal | Healthcare | France | 5 / 6 | $13.2B |
| Carlisle Companies Inc CSL | 47 | Elevated | Industrials | United States | 6 / 6 | $13.2B |
| Origin Energy Limited ORG.AX | 51 | Elevated | Utilities | Australia | 4 / 6 | $13.1B |
| SiTime Corp SITM | 46 | Elevated | Technology | United States | 6 / 6 | $13.1B |
| Manhattan Associates Inc MANH | 38 | Normal | Technology | United States | 6 / 6 | $13.1B |
| Textron Inc TXT | 54 | Elevated | Industrials | United States | 3 / 6 | $13.1B |
| Fuji Electric Co., Ltd. 6504.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $13.1B |
| Kokusai Electric Corporation 69B | 45 | Elevated | Technology | Japan | 5 / 6 | $13.1B |
| Graco Inc GGG | 31 | Normal | Industrials | United States | 6 / 6 | $13.1B |
| Telus Corp TU | 47 | Elevated | Communication Services | Canada | 5 / 6 | $13.1B |
| Embraer S.A. EMBJ | 40 | Elevated | Industrials | Brazil | 5 / 6 | $13.0B |
| Moog Inc - Class B MOG-B | 40 | Elevated | Industrials | United States | 6 / 6 | $13.0B |
| NEXON Co. Ltd 7NX | 34 | Normal | Communication Services | Japan | 4 / 6 | $13.0B |
| Sterling Infrastructure Inc STRL | 33 | Normal | Industrials | United States | 5 / 6 | $13.0B |
| Fabrinet FN | 36 | Normal | Technology | Cayman Islands | 6 / 6 | $13.0B |
| BJ`s Wholesale Club Holdings Inc BJ | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $13.0B |
| Icon Plc ICLR | 55 | Elevated | Healthcare | Ireland | 4 / 6 | $13.0B |
| TKO Group Holdings Inc - Class A TKO | 36 | Normal | Communication Services | United States | 5 / 6 | $13.0B |
| Charter Communications Inc - Class A CHTR | 49 | Elevated | Communication Services | United States | 4 / 6 | $12.9B |
| Carlyle Group Inc (The) CG | 61 | Stretched | Financial Services | United States | 2 / 6 | $12.9B |
| Baxter International Inc BAX | 60 | Stretched | Healthcare | United States | 6 / 6 | $12.9B |
| Daifuku Co., Ltd. 6383.T | 29 | Normal | Industrials | Japan | 5 / 6 | $12.9B |
| Moog Inc - Class A MOG-A | 45 | Elevated | Industrials | United States | 6 / 6 | $12.9B |
| CSPC Pharmaceutical Group Limited 1093.HK | 44 | Elevated | Healthcare | Hong Kong | 5 / 6 | $12.9B |
| Sage Group PLC SGE | 34 | Normal | Technology | United Kingdom | 5 / 6 | $12.9B |
| Costar Group Inc CSGP | 43 | Elevated | Real Estate | United States | 4 / 6 | $12.9B |
| Crown Holdings Inc CCK | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $12.8B |
| Sino Land Company Limited 0083.HK | 37 | Normal | Real Estate | Hong Kong | 5 / 6 | $12.8B |
| Dicks Sporting Goods Inc DKS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.8B |
| Prada S.p.A. 1913.HK | 32 | Normal | Consumer Cyclical | Italy | 5 / 6 | $12.8B |
| Carrefour SA CA | 46 | Elevated | Consumer Defensive | France | 5 / 6 | $12.8B |
| Acciona ANA | 38 | Normal | Industrials | Spain | 5 / 6 | $12.8B |
| Penumbra Inc PEN | 44 | Elevated | Healthcare | United States | 5 / 6 | $12.7B |
| RPM International Inc RPM | 56 | Elevated | Basic Materials | United States | 6 / 6 | $12.7B |
| Healthpeak OP LLC DOC | 32 | Normal | Real Estate | United States | 5 / 6 | $12.7B |
| Pinterest Inc - Class A PINS | 40 | Elevated | Communication Services | United States | 6 / 6 | $12.6B |
| JBS N.V. - Class A JBS | 50 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $12.6B |
| Kawasaki Heavy Industries, Ltd. 7012.T | 49 | Elevated | Industrials | Japan | 3 / 6 | $12.6B |
| Kawasaki Kisen Kaisha, Ltd. 9107.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $12.6B |
| Delivery Hero SE DHER | 48 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $12.6B |
| SEI Investments Company SEIC | 65 | Stretched | Financial Services | United States | 3 / 6 | $12.6B |
| COSCO SHIPPING Energy Transportation Co., Ltd. 1138.HK | 38 | Normal | Energy | China | 5 / 6 | $12.6B |
| AST SpaceMobile Inc - Class A ASTS | 55 | Elevated | Technology | United States | 4 / 6 | $12.5B |
| Scentre Group SCG.AX | 39 | Normal | Real Estate | Australia | 4 / 6 | $12.5B |
| Akamai Technologies Inc AKAM | 49 | Elevated | Technology | United States | 6 / 6 | $12.5B |
| BitMine Immersion Technologies Inc BMNR | 30 | Normal | Financial Services | United States | 3 / 6 | $12.5B |
| MMG Limited 1208.HK | 17 | Contained | Basic Materials | Australia | 5 / 6 | $12.5B |
| DT Midstream Inc DTM | 35 | Normal | Energy | United States | 6 / 6 | $12.5B |
| Invesco Ltd IVZ | 71 | Stretched | Financial Services | United States | 3 / 6 | $12.5B |
| Obayashi Corporation 1802.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $12.5B |
| Stellantis N.V STLA | 71 | Stretched | Consumer Cyclical | Netherlands | 6 / 6 | $12.4B |
| BWX Technologies Inc BWXT | 49 | Elevated | Industrials | United States | 6 / 6 | $12.4B |
| Five Below Inc FIVE | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $12.4B |
| Tokyo Gas Co.,Ltd. 9531.T | 56 | Elevated | Utilities | Japan | 5 / 6 | $12.4B |
| SK Telecom Co Ltd SKM | 55 | Elevated | Communication Services | South Korea | 5 / 6 | $12.4B |
| McCormick & Co. Inc (Non Voting) MKC | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $12.3B |
| On Holding AG Class A ONON | 25 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $12.3B |
| Lennox International Inc LII | 49 | Elevated | Industrials | United States | 6 / 6 | $12.3B |
| Applied Industrial Technologies Inc AIT | 49 | Elevated | Industrials | United States | 6 / 6 | $12.3B |
| Smith & Nephew plc SNN | 45 | Elevated | Healthcare | United Kingdom | 5 / 6 | $12.3B |
| Pinnacle West Capital Corp PNW | 48 | Elevated | Utilities | United States | 5 / 6 | $12.3B |
| Brown-Forman Corp - Class A BF-A | 27 | Normal | Consumer Defensive | United States | 5 / 6 | $12.2B |
| Watsco Inc - Class A WSO | 54 | Elevated | Industrials | United States | 6 / 6 | $12.1B |
| Capcom Co., Ltd. 9697.T | 20 | Normal | Communication Services | Japan | 5 / 6 | $12.1B |
| Toll Brothers Inc TOL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.1B |
| BrightSpring Health Services Inc BTSG | 40 | Elevated | Healthcare | United States | 5 / 6 | $12.1B |
| Corcept Therapeutics Inc CORT | 35 | Normal | Healthcare | United States | 6 / 6 | $12.1B |
| Intertek Group PLC ITRK | 32 | Normal | Industrials | United Kingdom | 6 / 6 | $12.1B |
| Belimo Holding BEAN | 38 | Normal | Industrials | Switzerland | 4 / 6 | $12.1B |
| Ebara Corporation 6361.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $12.1B |
| Nextracker Inc - Class A NXT | 40 | Elevated | Technology | United States | 4 / 6 | $12.1B |
| Skyworks Solutions Inc SWKS | 60 | Stretched | Technology | United States | 6 / 6 | $12.1B |
| Encompass Health Corp EHC | 35 | Normal | Healthcare | United States | 4 / 6 | $12.0B |
| WuXi XDC Cayman Inc. 2268.HK | 24 | Normal | Healthcare | China | 5 / 6 | $12.0B |
| Brown-Forman Corp - Class B BF-B | 27 | Normal | Consumer Defensive | United States | 5 / 6 | $12.0B |
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.