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 |
|---|---|---|---|---|---|---|
| Iamgold Corp IAG | 13 | Contained | Basic Materials | Canada | 5 / 6 | $11.1B |
| Yamaha Motor Co., Ltd. YMA0 | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.1B |
| AKESO INC. O.N. 4RY | 49 | Elevated | Healthcare | China | 5 / 6 | $11.1B |
| Align Technology Inc ALGN | 46 | Elevated | Healthcare | United States | 5 / 6 | $11.0B |
| Marks and Spencer Group PLC MKS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11.0B |
| American Healthcare REIT Inc AHR | 36 | Normal | Real Estate | United States | 5 / 6 | $11.0B |
| Suzano S.A. SUZ | 52 | Elevated | Basic Materials | Brazil | 5 / 6 | $11.0B |
| New York Times Co. - Class A NYT | 40 | Elevated | Communication Services | United States | 5 / 6 | $10.9B |
| Ternium S.A. TX | 56 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $10.9B |
| Aurora Innovation Inc - Class A AUR | 66 | Stretched | Consumer Cyclical | United States | 4 / 6 | $10.9B |
| Sailpoint Inc SAIL | 66 | Stretched | Technology | United States | 5 / 6 | $10.9B |
| Camden Property Trust CPT | 23 | Normal | Real Estate | United States | 4 / 6 | $10.9B |
| Knight-Swift Transportation Holdings Inc - Class A KNX | 55 | Elevated | Industrials | United States | 5 / 6 | $10.9B |
| Globus Medical Inc - Class A GMED | 27 | Normal | Healthcare | United States | 5 / 6 | $10.8B |
| Krystal Biotech Inc KRYS | 19 | Contained | Healthcare | United States | 4 / 6 | $10.8B |
| SSAB AB (publ) SSAB-B | 61 | Stretched | Basic Materials | Sweden | 3 / 6 | $10.8B |
| Eastgroup Properties Inc EGP | 28 | Normal | Real Estate | United States | 4 / 6 | $10.8B |
| Bentley Systems Inc - Class B BSY | 31 | Normal | Technology | United States | 5 / 6 | $10.7B |
| Nova Ltd NVMI | 31 | Normal | Technology | Israel | 5 / 6 | $10.7B |
| Generac Holdings Inc GNRC | 52 | Elevated | Industrials | United States | 5 / 6 | $10.7B |
| SSAB AB (publ) SSAB-A | 62 | Stretched | Basic Materials | Sweden | 3 / 6 | $10.7B |
| Boston Properties Inc BXP | 42 | Elevated | Real Estate | United States | 4 / 6 | $10.7B |
| Darling Ingredients Inc DAR | 51 | Elevated | Consumer Defensive | United States | 3 / 6 | $10.7B |
| Advanced Energy Industries Inc AEIS | 44 | Elevated | Industrials | United States | 5 / 6 | $10.7B |
| XPeng Inc XPEV | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $10.7B |
| Antero Midstream Corp AM | 22 | Normal | Energy | United States | 5 / 6 | $10.7B |
| Subsea 7 S.A. SUBC | 41 | Elevated | Energy | Luxembourg | 3 / 6 | $10.6B |
| Owens Corning OC | 56 | Elevated | Industrials | United States | 4 / 6 | $10.6B |
| NGK Spark Plug Co. Ltd NGK | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $10.5B |
| Globalstar Inc GSAT | 39 | Normal | Communication Services | United States | 4 / 6 | $10.5B |
| Paycom Software Inc PAYC | 31 | Normal | Technology | United States | 5 / 6 | $10.5B |
| AES Corp AES | 62 | Stretched | Utilities | United States | 5 / 6 | $10.5B |
| Grupo Aeroportuario Del Pacifico SAB de CV PAC | 31 | Normal | Industrials | Mexico | 5 / 6 | $10.5B |
| ALD SA AYV | 35 | Normal | Industrials | France | 5 / 6 | $10.5B |
| TFI International Inc TFII | 53 | Elevated | Industrials | Canada | 5 / 6 | $10.5B |
| Arrow Electronics Inc ARW | 62 | Stretched | Technology | United States | 5 / 6 | $10.5B |
| Regal Rexnord Corp RRX | 45 | Elevated | Industrials | United States | 4 / 6 | $10.5B |
| Enlight Renewable Energy Ltd ENLT | 42 | Elevated | Utilities | Israel | 5 / 6 | $10.4B |
| Axsome Therapeutics Inc AXSM | 37 | Normal | Healthcare | United States | 5 / 6 | $10.4B |
| CapitaLand Investment Limited 9CI.SI | 46 | Elevated | Real Estate | Singapore | 5 / 6 | $10.4B |
| Xero Ltd 0XE | 51 | Elevated | Technology | New Zealand | 4 / 6 | $10.4B |
| Idemitsu Kosan Co.Ltd I7B | 58 | Elevated | Energy | Japan | 5 / 6 | $10.4B |
| Donaldson Co. Inc DCI | 40 | Elevated | Industrials | United States | 5 / 6 | $10.4B |
| Glaukos Corporation GKOS | 63 | Stretched | Healthcare | United States | 4 / 6 | $10.4B |
| Littelfuse Inc LFUS | 56 | Elevated | Technology | United States | 4 / 6 | $10.4B |
| DaVita Inc DVA | 44 | Elevated | Healthcare | United States | 5 / 6 | $10.3B |
| Universal Health Services Inc - Class B UHS | 39 | Normal | Healthcare | United States | 5 / 6 | $10.3B |
| Insulet Corporation PODD | 27 | Normal | Healthcare | United States | 5 / 6 | $10.3B |
| MGM Resorts International MGM | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $10.3B |
| CapitaLand Investment Limited 5NU | 48 | Elevated | Real Estate | Singapore | 5 / 6 | $10.2B |
| Bio-Rad Laboratories Inc - Class A BIO | 57 | Elevated | Healthcare | United States | 5 / 6 | $10.2B |
| Federal Realty Investment Trust. FRT | 36 | Normal | Real Estate | United States | 4 / 6 | $10.2B |
| SAIPEM SPEA | 39 | Normal | Energy | Italy | 5 / 6 | $10.2B |
| Skyworks Solutions Inc SWKS | 49 | Elevated | Technology | United States | 5 / 6 | $10.1B |
| Allison Transmission Holdings Inc ALSN | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $10.1B |
| Shoprite Holdings Limited HY7 | 44 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $10.1B |
| Dr. Reddy`s Laboratories Ltd RDY | 47 | Elevated | Healthcare | India | 5 / 6 | $10.1B |
| Cognex Corp CGNX | 39 | Normal | Technology | United States | 5 / 6 | $10.1B |
| Ensign Group Inc ENSG | 33 | Normal | Healthcare | United States | 5 / 6 | $10.1B |
| IMI plc IMI1 | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $10.1B |
| Henry Schein Inc HSIC | 47 | Elevated | Healthcare | United States | 5 / 6 | $10.1B |
| Trelleborg AB (publ) TREL-B | 37 | Normal | Industrials | Sweden | 4 / 6 | $10.1B |
| Leonardo DRS Inc DRS | 42 | Elevated | Industrials | United States | 5 / 6 | $10.1B |
| Qantas Airways Limited QAN | 31 | Normal | Industrials | Australia | 4 / 6 | $10.1B |
| Chart Industries Inc GTLS | 30 | Normal | Industrials | United States | 4 / 6 | $10.0B |
| Sanmina Corp SANM | 49 | Elevated | Technology | United States | 5 / 6 | $10.0B |
| Brinker International Inc EAT | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $10.0B |
| PayPay Corporation PAYP | 18 | Contained | Technology | Japan | 5 / 6 | $10.0B |
| Idemitsu Kosan Co.,Ltd. I7B0 | 56 | Elevated | Energy | Japan | 5 / 6 | $10.0B |
| TopBuild Corp BLD | 46 | Elevated | Industrials | United States | 5 / 6 | $10.0B |
| Saipem SpA SPE | 39 | Normal | Energy | Italy | 5 / 6 | $10.0B |
| bioMérieux S.A EYWN | 41 | Elevated | Healthcare | France | 5 / 6 | $10.0B |
| Weir Group PLC WEIR | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $10.0B |
| Pearson PLC PSON | 43 | Elevated | Communication Services | United Kingdom | 5 / 6 | $9.9B |
| IMI PLC IMI | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $9.9B |
| Ionis Pharmaceuticals Inc IONS | 51 | Elevated | Healthcare | United States | 5 / 6 | $9.9B |
| Range Resources Corp RRC | 42 | Elevated | Energy | United States | 4 / 6 | $9.9B |
| Cytokinetics Inc CYTK | 65 | Stretched | Healthcare | United States | 5 / 6 | $9.9B |
| Pearson plc PSO | 43 | Elevated | Communication Services | United Kingdom | 5 / 6 | $9.9B |
| Frontline Plc FRO | 26 | Normal | Energy | Cyprus | 5 / 6 | $9.9B |
| Murphy USA Inc MUSA | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.9B |
| Kymera Therapeutics Inc KYMR | 72 | Stretched | Healthcare | United States | 5 / 6 | $9.9B |
| Aisin Corporation AKN | 60 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $9.8B |
| Acuity Brands Inc AYI | 40 | Elevated | Industrials | United States | 5 / 6 | $9.8B |
| Solstice Advanced Materials Inc SOLS | 45 | Elevated | Basic Materials | United States | 5 / 6 | $9.8B |
| J Sainsbury PLC SBRY | 48 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $9.8B |
| First Majestic Silver Corporation AG | 16 | Contained | Basic Materials | Canada | 5 / 6 | $9.8B |
| Dillard`s Inc - Class A DDS | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Flowserve Corp FLS | 40 | Elevated | Industrials | United States | 5 / 6 | $9.8B |
| Ackermans & Van Haaren NV ACKB | 41 | Elevated | Industrials | Belgium | 5 / 6 | $9.7B |
| Chewy Inc - Class A CHWY | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.7B |
| Elastic N.V ESTC | 39 | Normal | Technology | Netherlands | 5 / 6 | $9.7B |
| Avalonbay Communities Inc AVB | 44 | Elevated | Real Estate | United States | 4 / 6 | $9.7B |
| New Oriental Education & Technology Group Inc EDU | 26 | Normal | Consumer Defensive | China | 5 / 6 | $9.7B |
| Pentair plc PNR | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $9.7B |
| On Holding AG Class A ONON | 26 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $9.6B |
| Match Group Inc - New MTCH | 37 | Normal | Communication Services | United States | 5 / 6 | $9.6B |
| SPX Technologies Inc SPXC | 30 | Normal | Industrials | United States | 5 / 6 | $9.6B |
| Equinox Gold Corp EQX | 24 | Normal | Basic Materials | Canada | 5 / 6 | $9.6B |
| Modine Manufacturing Company MOD | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $9.6B |
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.