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 |
|---|---|---|---|---|---|---|
| Innio N.V. INIO | 45 | Elevated | Industrials | Germany | 5 / 6 | $12.0B |
| Antero Resources Corp AR | 39 | Normal | Energy | United States | 6 / 6 | $12.0B |
| Deckers Outdoor Corp DECK | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.9B |
| Crane Company CR | 36 | Normal | Industrials | United States | 5 / 6 | $11.9B |
| Watts Water Technologies Inc - Class A WTS | 41 | Elevated | Industrials | United States | 6 / 6 | $11.9B |
| Sino Biopharmaceutical Limited 1177.HK | 35 | Normal | Healthcare | Hong Kong | 5 / 6 | $11.9B |
| Gamestop Corporation - Class A GME | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $11.9B |
| BorgWarner Inc BWA | 32 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.9B |
| AltaGas Ltd ALA | 61 | Stretched | Energy | Canada | 3 / 6 | $11.8B |
| Equity Lifestyle Properties Inc ELS | 45 | Elevated | Real Estate | United States | 4 / 6 | $11.8B |
| Zensho Holdings Co., Ltd. 7550.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $11.8B |
| CATHAY PAC.AIRW.HD-20ADR5 CTYA | 31 | Normal | Industrials | Hong Kong | 5 / 6 | $11.8B |
| Rexel SA RXL.PA | 51 | Elevated | Technology | France | 5 / 6 | $11.8B |
| MOL Hungarian Oil and Gas Public Limited Company MOL.BD | 47 | Elevated | Energy | Hungary | 3 / 6 | $11.8B |
| Nitori Holdings Co., Ltd. 9843.T | 27 | Normal | Consumer Cyclical | Japan | 4 / 6 | $11.8B |
| Wharf Real Estate Investment Company Limited 1997.HK | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $11.8B |
| Elanco Animal Health Inc ELAN | 47 | Elevated | Healthcare | United States | 5 / 6 | $11.7B |
| Swiss Prime Site AG SPSN | 32 | Normal | Real Estate | Switzerland | 5 / 6 | $11.7B |
| IonQ Inc IONQ | 57 | Elevated | Technology | United States | 5 / 6 | $11.7B |
| Idemitsu Kosan Co.,Ltd. 5019.T | 54 | Elevated | Energy | Japan | 5 / 6 | $11.7B |
| Kokusai Electric Corporation 6525.T | 45 | Elevated | Technology | Japan | 5 / 6 | $11.7B |
| Grab Holdings Ltd - Class A GRAB | 40 | Elevated | Technology | Singapore | 5 / 6 | $11.7B |
| CSPC PHARMACEUT.GR. ADR4 CVGU | 44 | Elevated | Healthcare | China | 5 / 6 | $11.7B |
| Puig Brands SA PUIG | 34 | Normal | Consumer Defensive | Spain | 6 / 6 | $11.7B |
| Fresenius Medical Care AG & Co. KGaA FMS | 50 | Elevated | Healthcare | Germany | 5 / 6 | $11.7B |
| Accor S. A. AC | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $11.7B |
| Accor SA AC.PA | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $11.7B |
| HKT Trust and HKT Limited 6823.HK | 38 | Normal | Communication Services | Hong Kong | 5 / 6 | $11.7B |
| Sands China Ltd. 1928.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $11.7B |
| HubSpot Inc HUBS | 41 | Elevated | Technology | United States | 6 / 6 | $11.7B |
| Bunzl PLC BNZL | 46 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $11.6B |
| Taisei Corporation 1801.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $11.6B |
| Maplebear Inc CART | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $11.6B |
| Madison Air Solutions Corporation MAIR | 57 | Elevated | Industrials | United States | 4 / 6 | $11.6B |
| Skanska AB (publ) SKA-B | 47 | Elevated | Industrials | Sweden | 4 / 6 | $11.6B |
| The Swatch Group AG UHR | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11.6B |
| Sands China Ltd 599A | 30 | Normal | Consumer Cyclical | Macau | 5 / 6 | $11.6B |
| Trelleborg AB (publ) TREL-B | 37 | Normal | Industrials | Sweden | 4 / 6 | $11.6B |
| Tempus AI Inc - Class A TEM | 65 | Stretched | Healthcare | United States | 4 / 6 | $11.6B |
| Sinotruk (Hong Kong) Limited 3808.HK | 36 | Normal | Industrials | China | 5 / 6 | $11.6B |
| Zhejiang Sanhua Intelligent Controls Co.,Ltd 2050.HK | 34 | Normal | Industrials | China | 6 / 6 | $11.6B |
| BOLLORE BOL.PA | 71 | Stretched | Communication Services | France | 6 / 6 | $11.6B |
| China Resources Mixc Lifestyle Services Limited 1209.HK | 29 | Normal | Real Estate | China | 5 / 6 | $11.5B |
| Subaru Corporation 7270.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.5B |
| U-Haul Holding Company - Series N UHAL-B | 38 | Normal | Industrials | United States | 3 / 6 | $11.5B |
| The Magnum Ice Cream Company N.V. MICC | 51 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $11.5B |
| Aeroports de Paris SA ADP.PA | 45 | Elevated | Industrials | France | 6 / 6 | $11.5B |
| Toray Industries, Inc. 3402.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.5B |
| Essential Utilities Inc WTRG | 27 | Normal | Utilities | United States | 4 / 6 | $11.5B |
| Yamaha Motor Co., Ltd. 7272.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11.4B |
| Figma Inc - Class A FIG | 54 | Elevated | Technology | United States | 6 / 6 | $11.4B |
| Idemitsu Kosan Co.,Ltd. I7B0 | 55 | Elevated | Energy | Japan | 5 / 6 | $11.4B |
| Ternium S.A. TX | 56 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $11.4B |
| Generac Holdings Inc GNRC | 45 | Elevated | Industrials | United States | 6 / 6 | $11.4B |
| Getlink SE GET.PA | 35 | Normal | Industrials | France | 4 / 6 | $11.4B |
| Tele2 AB (publ) TEL2-A | 37 | Normal | Communication Services | Sweden | 4 / 6 | $11.4B |
| Olympus Corporation 7733.T | 52 | Elevated | Healthcare | Japan | 5 / 6 | $11.4B |
| J&T Global Express Limited 1519.HK | 36 | Normal | Industrials | China | 5 / 6 | $11.3B |
| Pro Medicus Limited PME.AX | 11 | Contained | Healthcare | Australia | 4 / 6 | $11.3B |
| Bio-Techne Corp TECH | 38 | Normal | Healthcare | United States | 6 / 6 | $11.3B |
| Klépierre SA LI.PA | 37 | Normal | Real Estate | France | 5 / 6 | $11.3B |
| Gaming and Leisure Properties Inc GLPI | 29 | Normal | Real Estate | United States | 3 / 6 | $11.3B |
| Frontline Plc FRO | 26 | Normal | Energy | Cyprus | 5 / 6 | $11.3B |
| Yara International ASA YAR.OL | 55 | Elevated | Basic Materials | Norway | 5 / 6 | $11.2B |
| Wise Group plc WISE.L | 26 | Normal | Technology | United Kingdom | 5 / 6 | $11.2B |
| Chime Financial Inc - Class A CHYM | 43 | Elevated | Technology | United States | 4 / 6 | $11.2B |
| Paycom Software Inc PAYC | 31 | Normal | Technology | United States | 5 / 6 | $11.2B |
| Hormel Foods Corp HRL | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $11.2B |
| JFrog Ltd FROG | 34 | Normal | Technology | United States | 6 / 6 | $11.2B |
| WH Group Ltd 0WH | 46 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $11.2B |
| Albemarle Corp ALB | 58 | Elevated | Basic Materials | United States | 5 / 6 | $11.2B |
| Texas Roadhouse Inc TXRH | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $11.2B |
| ZTO Express (Cayman) Inc ZTO | 34 | Normal | Industrials | China | 5 / 6 | $11.1B |
| American Homes 4 Rent - Class A AMH | 40 | Elevated | Real Estate | United States | 4 / 6 | $11.1B |
| Onto Innovation Inc ONTO | 34 | Normal | Technology | United States | 5 / 6 | $11.1B |
| Bentley Systems Inc - Class B BSY | 30 | Normal | Technology | United States | 6 / 6 | $11.1B |
| Confluent Inc Class A CFLT | 41 | Elevated | Technology | United States | 5 / 6 | $11.1B |
| Cooper Companies Inc COO | 42 | Elevated | Healthcare | United States | 6 / 6 | $11.1B |
| Service Corp International SCI | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $11.0B |
| Arrow Electronics Inc ARW | 57 | Elevated | Technology | United States | 6 / 6 | $11.0B |
| Avantor Inc AVTR | 56 | Elevated | Healthcare | United States | 5 / 6 | $11.0B |
| bioMérieux S.A BIM.PA | 40 | Elevated | Healthcare | France | 6 / 6 | $11.0B |
| Alcoa Corp AA | 53 | Elevated | Basic Materials | United States | 6 / 6 | $11.0B |
| New York Times Co. - Class A NYT | 39 | Normal | Communication Services | United States | 5 / 6 | $11.0B |
| Lotus Bakeries LOTB | 24 | Normal | Consumer Defensive | Belgium | 6 / 6 | $11.0B |
| DaVita Inc DVA | 46 | Elevated | Healthcare | United States | 5 / 6 | $11.0B |
| Pearson plc PSO | 43 | Elevated | Communication Services | United Kingdom | 5 / 6 | $10.9B |
| Lululemon Athletica Inc LULU | 40 | Elevated | Consumer Cyclical | Canada | 6 / 6 | $10.9B |
| The Swatch Group AG UHRA | 54 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $10.9B |
| Dr. Reddy`s Laboratories Ltd RDY | 47 | Elevated | Healthcare | India | 5 / 6 | $10.9B |
| UDR Inc UDR | 25 | Normal | Real Estate | United States | 4 / 6 | $10.9B |
| U-Haul Holding Company UHAL | 48 | Elevated | Industrials | United States | 5 / 6 | $10.9B |
| Eiffage SA FGR.PA | 42 | Elevated | Industrials | France | 5 / 6 | $10.9B |
| Factset Research Systems Inc FDS | 47 | Elevated | Financial Services | United States | 3 / 6 | $10.8B |
| WH Group Limited 0288.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $10.8B |
| Sailpoint Inc SAIL | 66 | Stretched | Technology | United States | 6 / 6 | $10.8B |
| Globalstar Inc GSAT | 51 | Elevated | Communication Services | United States | 5 / 6 | $10.8B |
| Yamaha Motor Co., Ltd. YMA0 | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $10.8B |
| Universal Health Services Inc - Class B UHS | 42 | Elevated | Healthcare | United States | 5 / 6 | $10.7B |
| Tele2 AB (publ) TEL2-B | 36 | Normal | Communication Services | Sweden | 4 / 6 | $10.7B |
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.