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 |
|---|---|---|---|---|---|---|
| Akeso, Inc. 9926.HK | 48 | Elevated | Healthcare | China | 5 / 6 | $10.7B |
| Jack Henry & Associates Inc JKHY | 40 | Elevated | Technology | United States | 5 / 6 | $10.7B |
| AES Corp AES | 55 | Elevated | Utilities | United States | 6 / 6 | $10.7B |
| Rentokil Initial RTO | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $10.7B |
| Freedom Holding Corp FRHC | 57 | Elevated | Financial Services | United States | 3 / 6 | $10.7B |
| Kikkoman Corporation 2801.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $10.6B |
| Huntington Ingalls Industries Inc HII | 47 | Elevated | Industrials | United States | 5 / 6 | $10.6B |
| Hudbay Minerals Inc HBM | 29 | Normal | Basic Materials | Canada | 5 / 6 | $10.6B |
| Impala Platinum Holdings Limited IPHB | 70 | Stretched | Basic Materials | South Africa | 4 / 6 | $10.6B |
| Align Technology Inc ALGN | 44 | Elevated | Healthcare | United States | 6 / 6 | $10.6B |
| Biomarin Pharmaceutical Inc BMRN | 35 | Normal | Healthcare | United States | 6 / 6 | $10.6B |
| Eastgroup Properties Inc EGP | 24 | Normal | Real Estate | United States | 4 / 6 | $10.6B |
| SGH Ltd SGH | 42 | Elevated | -- | -- | 3 / 6 | $10.5B |
| Snap Inc - Class A SNAP | 50 | Elevated | Communication Services | United States | 6 / 6 | $10.5B |
| Grupo Aeroportuario Del Pacifico SAB de CV PAC | 31 | Normal | Industrials | Mexico | 5 / 6 | $10.5B |
| DigitalOcean Holdings Inc DOCN | 33 | Normal | Technology | United States | 5 / 6 | $10.5B |
| Smiths Group plc SMIN.L | 24 | Normal | Industrials | United Kingdom | 4 / 6 | $10.5B |
| Pearson PLC PSON | 48 | Elevated | Communication Services | United Kingdom | 6 / 6 | $10.5B |
| HENSOLDT ORD HAG | 41 | Elevated | Industrials | Germany | 5 / 6 | $10.5B |
| Regal Rexnord Corp RRX | 51 | Elevated | Industrials | United States | 5 / 6 | $10.5B |
| Suzano S.A. SUZ | 52 | Elevated | Basic Materials | Brazil | 5 / 6 | $10.5B |
| Marks and Spencer Group PLC MKS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $10.5B |
| Harmony Gold Mining Co Ltd HMY | 11 | Contained | Basic Materials | South Africa | 3 / 6 | $10.5B |
| TTM Technologies Inc TTMI | 50 | Elevated | Technology | United States | 5 / 6 | $10.4B |
| Dillard`s Inc - Class A DDS | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $10.4B |
| AMKOR Technology Inc AMKR | 53 | Elevated | Technology | United States | 6 / 6 | $10.4B |
| PayPay Corporation PAYP | 17 | Contained | Technology | Japan | 5 / 6 | $10.4B |
| Huaqin Co., Ltd. 3296.HK | 61 | Stretched | Technology | China | 5 / 6 | $10.4B |
| Companhia Paranaense de Energia ELPC | 38 | Normal | Utilities | Brazil | 5 / 6 | $10.4B |
| Clorox Company CLX | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $10.3B |
| SSAB AB (publ) SSAB-B | 61 | Stretched | Basic Materials | Sweden | 3 / 6 | $10.3B |
| Madrigal Pharmaceuticals Inc MDGL | 68 | Stretched | Healthcare | United States | 5 / 6 | $10.3B |
| Telkom Indonesia (Persero) Tbk PT TLK | 44 | Elevated | Communication Services | Indonesia | 5 / 6 | $10.3B |
| Knight-Swift Transportation Holdings Inc - Class A KNX | 46 | Elevated | Industrials | United States | 6 / 6 | $10.3B |
| Match Group Inc - New MTCH | 35 | Normal | Communication Services | United States | 6 / 6 | $10.3B |
| American Healthcare REIT Inc AHR | 49 | Elevated | Real Estate | United States | 6 / 6 | $10.2B |
| Iamgold Corp IAG | 13 | Contained | Basic Materials | Canada | 5 / 6 | $10.2B |
| Shoprite Holdings Limited HY7 | 44 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $10.2B |
| Aker ASA AKER | 33 | Normal | Industrials | Norway | 5 / 6 | $10.2B |
| Globus Medical Inc - Class A GMED | 40 | Elevated | Healthcare | United States | 6 / 6 | $10.2B |
| Nova Ltd NVMI | 31 | Normal | Technology | Israel | 5 / 6 | $10.1B |
| StoneX Group Inc SNEX | 76 | Stretched | Financial Services | United States | 3 / 6 | $10.1B |
| Donaldson Co. Inc DCI | 40 | Elevated | Industrials | United States | 6 / 6 | $10.1B |
| Hecla Mining Company HL | 25 | Normal | Basic Materials | United States | 6 / 6 | $10.1B |
| Subsea 7 S.A. SUBC | 32 | Normal | Energy | Luxembourg | 4 / 6 | $10.1B |
| Range Resources Corp RRC | 33 | Normal | Energy | United States | 5 / 6 | $10.1B |
| Dominos Pizza Inc DPZ | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $10.1B |
| SSAB AB (publ) SSAB-A | 61 | Stretched | Basic Materials | Sweden | 3 / 6 | $10.1B |
| Ensign Group Inc ENSG | 46 | Elevated | Healthcare | United States | 6 / 6 | $10.1B |
| Qorvo Inc QRVO | 46 | Elevated | Technology | United States | 6 / 6 | $10.1B |
| Rambus Inc RMBS | 23 | Normal | Technology | United States | 6 / 6 | $10.1B |
| Chart Industries Inc GTLS | 29 | Normal | Industrials | United States | 4 / 6 | $10.0B |
| Camden Property Trust CPT | 24 | Normal | Real Estate | United States | 4 / 6 | $10.0B |
| Sanrio Company, Ltd. 8136.T | 10 | Contained | Consumer Cyclical | Japan | 5 / 6 | $10.0B |
| Affiliated Managers Group Inc AMG | 62 | Stretched | Financial Services | United States | 3 / 6 | $10.0B |
| Sasol Ltd SSL | 47 | Elevated | Basic Materials | South Africa | 5 / 6 | $10.0B |
| IES Holdings Inc IESC | 35 | Normal | Industrials | United States | 5 / 6 | $10.0B |
| Mitsubishi Chemical Group Corporation 4188.T | 60 | Stretched | Basic Materials | Japan | 5 / 6 | $10.0B |
| D'IETEREN GROUP DIE.BR | 39 | Normal | Consumer Cyclical | Belgium | 5 / 6 | $10.0B |
| TopBuild Corp BLD | 45 | Elevated | Industrials | United States | 5 / 6 | $10.0B |
| Murphy USA Inc MUSA | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $10.0B |
| Repligen Corp RGEN | 48 | Elevated | Healthcare | United States | 5 / 6 | $10.0B |
| Demant A/S DEMANT | 45 | Elevated | Healthcare | Denmark | 5 / 6 | $9.9B |
| Elastic N.V ESTC | 35 | Normal | Technology | Netherlands | 6 / 6 | $9.9B |
| New Oriental Education & Technology Group Inc EDU | 24 | Normal | Consumer Defensive | China | 5 / 6 | $9.9B |
| Sunoco LP SUN | 54 | Elevated | Energy | United States | 6 / 6 | $9.9B |
| Saipem SpA SPE | 40 | Elevated | Energy | Italy | 5 / 6 | $9.9B |
| BlueScope Steel Limited BSL.AX | 50 | Elevated | Basic Materials | Australia | 4 / 6 | $9.8B |
| Insulet Corporation PODD | 39 | Normal | Healthcare | United States | 6 / 6 | $9.8B |
| Glaukos Corporation GKOS | 65 | Stretched | Healthcare | United States | 5 / 6 | $9.8B |
| Aurora Innovation Inc - Class A AUR | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $9.8B |
| DraftKings Inc - Class A DKNG | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $9.8B |
| Shimano Inc. 7309.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.8B |
| Otsuka Corporation OTK | 39 | Normal | Technology | Japan | 5 / 6 | $9.8B |
| IMI PLC IMI | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $9.8B |
| Littelfuse Inc LFUS | 40 | Elevated | Technology | United States | 5 / 6 | $9.8B |
| Antero Midstream Corp AM | 23 | Normal | Energy | United States | 5 / 6 | $9.7B |
| SAIPEM SPM.MI | 39 | Normal | Energy | Italy | 5 / 6 | $9.7B |
| IMI plc IMI1 | 27 | Normal | Industrials | United Kingdom | 6 / 6 | $9.7B |
| Genscript Biotech Corporation 1548.HK | 36 | Normal | Healthcare | Hong Kong | 5 / 6 | $9.7B |
| Avalonbay Communities Inc AVB | 44 | Elevated | Real Estate | United States | 4 / 6 | $9.7B |
| Aisin Corporation 7259.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.7B |
| Oge Energy Corp OGE | 48 | Elevated | Utilities | United States | 4 / 6 | $9.7B |
| WEBUILD RSP WBDR.MI | 49 | Elevated | Industrials | Italy | 5 / 6 | $9.6B |
| Ackermans & Van Haaren NV ACKB | 41 | Elevated | Industrials | Belgium | 5 / 6 | $9.6B |
| Advanced Energy Industries Inc AEIS | 35 | Normal | Industrials | United States | 6 / 6 | $9.6B |
| PBF Energy Inc - Class A PBF | 61 | Stretched | Energy | United States | 6 / 6 | $9.6B |
| Madison Square Garden Sports Corp - Class A MSGS | 39 | Normal | Communication Services | United States | 6 / 6 | $9.6B |
| Qiagen NV QGEN | 38 | Normal | Healthcare | Netherlands | 6 / 6 | $9.6B |
| Solstice Advanced Materials Inc SOLS | 48 | Elevated | Basic Materials | United States | 6 / 6 | $9.6B |
| Qingdao Port International Co., Ltd 601298.SS | 35 | Normal | Industrials | China | 4 / 6 | $9.6B |
| Forgent Power Solutions Inc - Class A FPS | 56 | Elevated | Industrials | United States | 3 / 6 | $9.6B |
| Henry Schein Inc HSIC | 53 | Elevated | Healthcare | United States | 6 / 6 | $9.6B |
| Smiths Group plc QS2 | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $9.6B |
| CapitaLand Investment Limited 5NU | 50 | Elevated | Real Estate | Singapore | 5 / 6 | $9.5B |
| Indutrade AB INDT | 38 | Normal | Industrials | Sweden | 4 / 6 | $9.5B |
| Enlight Renewable Energy Ltd ENLT | 42 | Elevated | Utilities | Israel | 5 / 6 | $9.5B |
| Toro Company TTC | 51 | Elevated | Industrials | United States | 6 / 6 | $9.5B |
| Verisure Plc VSURE | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $9.5B |
| Pandora A/S PNDORA | 35 | Normal | Consumer Cyclical | Denmark | 4 / 6 | $9.5B |
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.