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 |
|---|---|---|---|---|---|---|
| Chord Energy Corp - New CHRD | 38 | Normal | Energy | United States | 4 / 6 | $8.3B |
| Jardine Cycle & Carriage Limited CYC | 46 | Elevated | Industrials | Singapore | 5 / 6 | $8.3B |
| Twist Bioscience Corp TWST | 41 | Elevated | Healthcare | United States | 5 / 6 | $8.3B |
| First Industrial Realty Trust Inc FR | 33 | Normal | Real Estate | United States | 4 / 6 | $8.3B |
| Timken Company TKR | 46 | Elevated | Industrials | United States | 5 / 6 | $8.3B |
| Rexford Industrial Realty Inc REXR | 34 | Normal | Real Estate | United States | 4 / 6 | $8.3B |
| Sembcorp Industries Ltd SBOA | 59 | Elevated | Utilities | Singapore | 5 / 6 | $8.3B |
| UGI Corp UGI | 59 | Elevated | Utilities | United States | 5 / 6 | $8.3B |
| Interdigital Inc IDCC | 14 | Contained | Technology | United States | 4 / 6 | $8.3B |
| SalMar ASA JEP | 24 | Normal | Consumer Defensive | Norway | 4 / 6 | $8.3B |
| Sibanye Stillwater Ltd SBSW | 48 | Elevated | Basic Materials | South Africa | 5 / 6 | $8.3B |
| ImmunityBio Inc IBRX | 41 | Elevated | Healthcare | United States | 5 / 6 | $8.2B |
| Games Workshop Group PLC GAW | 20 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $8.2B |
| Stantec Inc STN | 39 | Normal | Industrials | Canada | 5 / 6 | $8.2B |
| Makita Corporation MK2A | 38 | Normal | Industrials | Japan | 5 / 6 | $8.2B |
| Metlen Energy & Metals PLC MTLN | 66 | Stretched | Utilities | Greece | 5 / 6 | $8.1B |
| TOKYO CENTURY CORP. 59O | 58 | Elevated | Industrials | Japan | 5 / 6 | $8.1B |
| BKW AG BKW | 55 | Elevated | Utilities | Switzerland | 5 / 6 | $8.1B |
| Lithia Motors Inc - Class A LAD | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $8.1B |
| Otsuka Corporation OTK | 40 | Elevated | Technology | Japan | 5 / 6 | $8.1B |
| Vicor Corp VICR | 34 | Normal | Technology | United States | 5 / 6 | $8.1B |
| Healthequity Inc HQY | 25 | Normal | Healthcare | United States | 4 / 6 | $8.1B |
| Shenzhou International Group Holdings Limited S6LA | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8.1B |
| The Lottery Corporation Ltd TLC | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $8.0B |
| Eastman Chemical Company EMN | 53 | Elevated | Basic Materials | United States | 5 / 6 | $8.0B |
| Shenzhou International Group Holdings Limited S6L | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8.0B |
| StandardAero Inc SARO | 39 | Normal | Industrials | United States | 5 / 6 | $8.0B |
| A.O. Smith Corp AOS | 36 | Normal | Industrials | United States | 5 / 6 | $8.0B |
| Dropbox Inc - Class A DBX | 29 | Normal | Technology | United States | 5 / 6 | $8.0B |
| Bio-Rad Laboratories Inc - Class B BIO-B | 56 | Elevated | Healthcare | United States | 5 / 6 | $8.0B |
| Appfolio Inc - Class A APPF | 24 | Normal | Technology | United States | 5 / 6 | $8.0B |
| National Fuel Gas Company NFG | 38 | Normal | Energy | United States | 4 / 6 | $8.0B |
| Silicon Motion Technology Corp SIMO | 51 | Elevated | Technology | Hong Kong | 5 / 6 | $8.0B |
| Sasol Ltd SSL | 53 | Elevated | Basic Materials | South Africa | 5 / 6 | $7.9B |
| Full Truck Alliance Co Ltd YMM | 46 | Elevated | Technology | China | 5 / 6 | $7.9B |
| Gap Inc GAP | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $7.9B |
| Alkermes plc ALKS | 32 | Normal | Healthcare | Ireland | 5 / 6 | $7.9B |
| Core & Main Inc Class A CNM | 44 | Elevated | Industrials | United States | 5 / 6 | $7.9B |
| Melrose Industries PLC MRO | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $7.9B |
| Zeta Global Holdings Corp - Class A ZETA | 36 | Normal | Technology | United States | 5 / 6 | $7.9B |
| Avolta AG AVOL | 34 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $7.9B |
| Mosaic Company MOS | 64 | Stretched | Basic Materials | United States | 5 / 6 | $7.9B |
| Flughafen Zurich FHZN | 26 | Normal | Industrials | Switzerland | 5 / 6 | $7.9B |
| Corporacion Acciona Energias Renovables SA ANE | 44 | Elevated | Utilities | Spain | 5 / 6 | $7.8B |
| Levi Strauss & Co. Cls A LEVI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.8B |
| ALS Limited CP4 | 35 | Normal | Industrials | Australia | 4 / 6 | $7.8B |
| 10x Genomics Inc - Class A TXG | 50 | Elevated | Healthcare | United States | 4 / 6 | $7.8B |
| Celsius Holdings Inc CELH | 39 | Normal | Consumer Defensive | United States | 4 / 6 | $7.8B |
| Compass Inc - Class A COMP | 49 | Elevated | Real Estate | United States | 4 / 6 | $7.8B |
| Zurn Elkay Water Solutions Corp ZWS | 29 | Normal | Industrials | United States | 5 / 6 | $7.7B |
| Zillow Group Inc - Class A ZG | 44 | Elevated | Communication Services | United States | 5 / 6 | $7.7B |
| Grifols S.A OZTA | 37 | Normal | Healthcare | Spain | 4 / 6 | $7.7B |
| Conagra Brands Inc CAG | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.7B |
| Technology One Ltd TNE | 24 | Normal | Technology | Australia | 4 / 6 | $7.7B |
| Ryman Hospitality Properties Inc RHP | 42 | Elevated | Real Estate | United States | 4 / 6 | $7.7B |
| Barry Callebaut AG BARN | 51 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $7.7B |
| Idacorp Inc IDA | 52 | Elevated | Utilities | United States | 5 / 6 | $7.7B |
| M3 INC. 4YC | 31 | Normal | Healthcare | Japan | 4 / 6 | $7.6B |
| NOV Inc NOV | 42 | Elevated | Energy | United States | 5 / 6 | $7.6B |
| Fluor Corporation FLR | 62 | Stretched | Industrials | United States | 5 / 6 | $7.6B |
| Sandfire Resources Limited S2Z | 37 | Normal | Basic Materials | Australia | 4 / 6 | $7.6B |
| Gitlab Inc - Class A GTLB | 30 | Normal | Technology | United States | 5 / 6 | $7.6B |
| OMRON Corporation OMR1 | 53 | Elevated | Technology | Japan | 5 / 6 | $7.6B |
| Sonic Healthcare Limited SAB | 53 | Elevated | Healthcare | Australia | 4 / 6 | $7.6B |
| Cae Inc CAE | 43 | Elevated | Industrials | Canada | 5 / 6 | $7.6B |
| Sprouts Farmers Market Inc SFM | 37 | Normal | Consumer Defensive | United States | 5 / 6 | $7.6B |
| Mohawk Industries Inc MHK | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.6B |
| China Communications Construction Company Limited 1800.HK | 63 | Stretched | Industrials | China | 5 / 6 | $7.6B |
| Molson Coors Beverage Company - Class A TAP-A | 74 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.6B |
| Etsy Inc ETSY | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $7.6B |
| HAIDILAO INT.HLDG LTD 8HI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $7.5B |
| Zillow Group Inc - Class C Z | 44 | Elevated | Communication Services | United States | 5 / 6 | $7.5B |
| Axalta Coating Systems Ltd AXTA | 42 | Elevated | Basic Materials | United States | 5 / 6 | $7.5B |
| Motor Oil (Hellas) Corinth Refineries S.A MHZ | 54 | Elevated | Energy | Greece | 3 / 6 | $7.5B |
| Kirby Corp KEX | 35 | Normal | Industrials | United States | 5 / 6 | $7.5B |
| Kingboard Holdings Limited KGZ | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $7.5B |
| FormFactor Inc FORM | 46 | Elevated | Technology | United States | 5 / 6 | $7.5B |
| ICL Group Ltd ICL | 60 | Stretched | Basic Materials | Israel | 5 / 6 | $7.4B |
| Noble Corp Plc - Class A NE | 38 | Normal | Energy | United States | 5 / 6 | $7.4B |
| Commercial Metals Company CMC | 53 | Elevated | Industrials | United States | 5 / 6 | $7.4B |
| Wharf (Holdings) Limited WHA | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $7.4B |
| Reece Ltd REH | 49 | Elevated | Industrials | Australia | 4 / 6 | $7.4B |
| Duolingo Inc - Class A DUOL | 25 | Normal | Technology | United States | 5 / 6 | $7.4B |
| ALK-Abelló A/S ALK-B | 28 | Normal | Healthcare | Denmark | 4 / 6 | $7.4B |
| Pilgrim`s Pride Corp PPC | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.4B |
| SSR Mining Inc SSRM | 22 | Normal | Basic Materials | United States | 4 / 6 | $7.4B |
| Kanzhun Ltd BZ | 40 | Elevated | Communication Services | China | 5 / 6 | $7.4B |
| DCC plc DCC | 55 | Elevated | Energy | Ireland | 5 / 6 | $7.3B |
| Ultrapar Participacoes S.A. UGP | 53 | Elevated | Energy | Brazil | 5 / 6 | $7.3B |
| Matador Resources Company MTDR | 30 | Normal | Energy | United States | 4 / 6 | $7.3B |
| Avnet Inc AVT | 56 | Elevated | Technology | United States | 5 / 6 | $7.3B |
| Clearwater Analytics Holdings Inc Class A CWAN | 38 | Normal | Technology | United States | 5 / 6 | $7.3B |
| AeroVironment Inc AVAV | 58 | Elevated | Industrials | United States | 5 / 6 | $7.3B |
| Air Lease Corp - Class A AL | 42 | Elevated | Industrials | United States | 5 / 6 | $7.3B |
| VinFast Auto Ltd VFS | 54 | Elevated | Consumer Cyclical | Vietnam | 5 / 6 | $7.3B |
| Ramsay Health Care Ltd RHC | 49 | Elevated | Healthcare | Australia | 4 / 6 | $7.3B |
| NEXTDC LTD 2NX | 58 | Elevated | Technology | Australia | 4 / 6 | $7.3B |
| STAG Industrial Inc STAG | 33 | Normal | Real Estate | United States | 4 / 6 | $7.3B |
| Oracle Corporation Japan OCJ | 37 | Normal | Technology | Japan | 4 / 6 | $7.2B |
| MSA Safety Inc MSA | 33 | Normal | Industrials | United States | 5 / 6 | $7.2B |
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.