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 |
|---|---|---|---|---|---|---|
| Baycurrent, Inc. 6532.T | 20 | Normal | Industrials | Japan | 4 / 6 | $9.5B |
| Krystal Biotech Inc KRYS | 37 | Normal | Healthcare | United States | 5 / 6 | $9.5B |
| Sanmina Corp SANM | 44 | Elevated | Technology | United States | 6 / 6 | $9.5B |
| J Sainsbury PLC SBRY | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $9.4B |
| Bio-Rad Laboratories Inc - Class A BIO | 55 | Elevated | Healthcare | United States | 6 / 6 | $9.4B |
| Masimo Corp MASI | 38 | Normal | Healthcare | United States | 5 / 6 | $9.4B |
| Darling Ingredients Inc DAR | 54 | Elevated | Consumer Defensive | United States | 4 / 6 | $9.4B |
| Aptiv PLC APTV | 40 | Elevated | Consumer Cyclical | Switzerland | 6 / 6 | $9.4B |
| Securitas AB SECU-B | 40 | Elevated | Industrials | Sweden | 3 / 6 | $9.4B |
| Leonardo DRS Inc DRS | 52 | Elevated | Industrials | United States | 6 / 6 | $9.4B |
| Suntory Beverage & Food Limited 2587.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $9.4B |
| Isuzu Motors Limited 7202.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9.4B |
| Zhuzhou CRRC Times Electric Co., Ltd. 688187.SS | 30 | Normal | Industrials | China | 4 / 6 | $9.3B |
| CapitaLand Investment Limited 9CI.SI | 46 | Elevated | Real Estate | Singapore | 5 / 6 | $9.3B |
| Acuity Brands Inc AYI | 50 | Elevated | Industrials | United States | 6 / 6 | $9.3B |
| Cognex Corp CGNX | 34 | Normal | Technology | United States | 6 / 6 | $9.3B |
| Signet Jewelers Ltd SIG | 48 | Elevated | Consumer Cyclical | Bermuda | 5 / 6 | $9.3B |
| China Mengniu Dairy Company Limited 2319.HK | 47 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $9.3B |
| Boston Properties Inc BXP | 43 | Elevated | Real Estate | United States | 4 / 6 | $9.2B |
| SM Energy Company SM | 43 | Elevated | Energy | United States | 6 / 6 | $9.2B |
| China Merchants Port Holdings Company Limited 0144.HK | 32 | Normal | Industrials | Hong Kong | 5 / 6 | $9.2B |
| TFI International Inc TFII | 53 | Elevated | Industrials | Canada | 5 / 6 | $9.2B |
| Lynas Rare EARTHS Ltd LYC | 72 | Stretched | Basic Materials | Australia | 4 / 6 | $9.2B |
| Eldorado Gold Corp EGO | 18 | Contained | Basic Materials | Canada | 5 / 6 | $9.2B |
| Allison Transmission Holdings Inc ALSN | 37 | Normal | Consumer Cyclical | United States | 6 / 6 | $9.2B |
| Li Auto Inc LI | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $9.1B |
| Advanced Drainage Systems Inc WMS | 49 | Elevated | Industrials | United States | 6 / 6 | $9.1B |
| 10x Genomics Inc - Class A TXG | 44 | Elevated | Healthcare | United States | 5 / 6 | $9.1B |
| Federal Realty Investment Trust. FRT | 37 | Normal | Real Estate | United States | 4 / 6 | $9.1B |
| NIBE Industrier AB (publ) NIBE-B | 53 | Elevated | Industrials | Sweden | 3 / 6 | $9.1B |
| Life Time Group Holdings Inc LTH | 34 | Normal | Consumer Cyclical | United States | 4 / 6 | $9.1B |
| KT Corporation KT | 41 | Elevated | Communication Services | South Korea | 5 / 6 | $9.1B |
| Stora Enso Oyj ser. A STE-A | 40 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $9.1B |
| Ryder System Inc R | 57 | Elevated | Industrials | United States | 6 / 6 | $9.1B |
| Sirius XM Holdings Inc SIRI | 53 | Elevated | Communication Services | United States | 4 / 6 | $9.0B |
| Gaztransport & Technigaz SA GTT.PA | 9 | Contained | Energy | France | 5 / 6 | $9.0B |
| Gitlab Inc - Class A GTLB | 41 | Elevated | Technology | United States | 6 / 6 | $9.0B |
| Crinetics Pharmaceuticals Inc CRNX | 54 | Elevated | Healthcare | United States | 6 / 6 | $9.0B |
| Weir Group PLC WEIR | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $9.0B |
| Flowserve Corp FLS | 37 | Normal | Industrials | United States | 6 / 6 | $9.0B |
| Redeia Corporacion S.A. RED | 34 | Normal | Utilities | Spain | 3 / 6 | $9.0B |
| Sodexo SA SW.PA | 46 | Elevated | Industrials | France | 5 / 6 | $9.0B |
| Kymera Therapeutics Inc KYMR | 72 | Stretched | Healthcare | United States | 5 / 6 | $8.9B |
| TIM SA TIMB | 30 | Normal | Communication Services | Brazil | 5 / 6 | $8.9B |
| Booz Allen Hamilton Holding Corp - Class A BAH | 45 | Elevated | Industrials | United States | 4 / 6 | $8.9B |
| Syensqo SYENS | 53 | Elevated | Basic Materials | Belgium | 3 / 6 | $8.9B |
| Jardine Cycle & Carriage Limited CYC | 46 | Elevated | Industrials | Singapore | 5 / 6 | $8.9B |
| Tingyi (Cayman Islands) Holding Corp. 0322.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $8.9B |
| Suntory Beverage & Food Limited 7SNU | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $8.9B |
| Houlihan Lokey Inc - Class A HLI | 57 | Elevated | Financial Services | United States | 3 / 6 | $8.9B |
| Ramsay Health Care Ltd RHC | 51 | Elevated | Healthcare | Australia | 4 / 6 | $8.9B |
| Nippon Express Holdings, Inc. 9147.T | 61 | Stretched | Industrials | Japan | 4 / 6 | $8.9B |
| Shiseido Company, Limited 4911.T | 59 | Elevated | Consumer Defensive | Japan | 5 / 6 | $8.9B |
| Jefferies Financial Group Inc JEF | 55 | Elevated | Financial Services | United States | 3 / 6 | $8.9B |
| Tetra Tech Inc TTEK | 42 | Elevated | Industrials | United States | 5 / 6 | $8.9B |
| Paylocity Holding Corp PCTY | 26 | Normal | Technology | United States | 5 / 6 | $8.9B |
| Lynas Rare Earths Limited LYIC | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $8.8B |
| ImmunityBio Inc IBRX | 57 | Elevated | Healthcare | United States | 6 / 6 | $8.8B |
| Procore Technologies Inc PCOR | 49 | Elevated | Technology | United States | 6 / 6 | $8.8B |
| Saia Inc SAIA | 45 | Elevated | Industrials | United States | 5 / 6 | $8.8B |
| Eisai Co., Ltd. 4523.T | 45 | Elevated | Healthcare | Japan | 5 / 6 | $8.8B |
| Krka d. d KRK | 43 | Elevated | Healthcare | Slovenia | 3 / 6 | $8.8B |
| Vicor Corp VICR | 33 | Normal | Technology | United States | 6 / 6 | $8.8B |
| Twist Bioscience Corp TWST | 40 | Elevated | Healthcare | United States | 6 / 6 | $8.8B |
| Equinox Gold Corp EQX | 24 | Normal | Basic Materials | Canada | 5 / 6 | $8.8B |
| Shanghai Biren Technology Co., Ltd. 6082.HK | 43 | Elevated | Technology | China | 5 / 6 | $8.7B |
| Inpost SA INPST | 22 | Normal | Industrials | Luxembourg | 4 / 6 | $8.7B |
| Liberty Live Holdings, Inc. LLYVA | 44 | Elevated | Communication Services | United States | 3 / 6 | $8.7B |
| Viper Energy Inc - Class A VNOM | 64 | Stretched | Energy | United States | 5 / 6 | $8.7B |
| Element Solutions Inc ESI | 37 | Normal | Basic Materials | United States | 6 / 6 | $8.7B |
| CubeSmart CUBE | 36 | Normal | Real Estate | United States | 4 / 6 | $8.7B |
| Protagonist Therapeutics Inc PTGX | 50 | Elevated | Healthcare | United States | 6 / 6 | $8.7B |
| Cytokinetics Inc CYTK | 67 | Stretched | Healthcare | United States | 5 / 6 | $8.7B |
| Owens Corning OC | 65 | Stretched | Industrials | United States | 5 / 6 | $8.7B |
| Caris Life Sciences Inc - Class A CAI | 46 | Elevated | Healthcare | United States | 6 / 6 | $8.7B |
| Viavi Solutions Inc VIAV | 35 | Normal | Technology | United States | 6 / 6 | $8.6B |
| Qantas Airways Limited QAN.AX | 47 | Elevated | Industrials | Australia | 4 / 6 | $8.6B |
| West Japan Railway Company 9021.T | 35 | Normal | Industrials | Japan | 5 / 6 | $8.6B |
| FormFactor Inc FORM | 41 | Elevated | Technology | United States | 6 / 6 | $8.6B |
| Renault SA RNO | 63 | Stretched | Consumer Cyclical | France | 6 / 6 | $8.6B |
| Sociedad Quimica Y Minera de Chile S.A. SQM | 59 | Elevated | Basic Materials | Chile | 4 / 6 | $8.6B |
| Valmont Industries Inc VMI | 51 | Elevated | Industrials | United States | 6 / 6 | $8.6B |
| Shimizu Corporation 1803.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $8.6B |
| Shepherd Neame Limited SHEP.AQ | 43 | Elevated | Consumer Cyclical | United Kingdom | 3 / 6 | $8.6B |
| Autoliv Inc ALV | 34 | Normal | Consumer Cyclical | Sweden | 6 / 6 | $8.5B |
| Itissalat Al-Maghrib (IAM) S.A MSPA | 25 | Normal | Communication Services | Morocco | 5 / 6 | $8.5B |
| Chord Energy Corp - New CHRD | 34 | Normal | Energy | United States | 5 / 6 | $8.5B |
| CapitaLand Ascendas REIT A17U.SI | 39 | Normal | Real Estate | Singapore | 5 / 6 | $8.5B |
| Voestalpine AG VAS | 61 | Stretched | Basic Materials | Austria | 3 / 6 | $8.5B |
| Brinker International Inc EAT | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $8.5B |
| Makita Corporation 6586.T | 37 | Normal | Industrials | Japan | 5 / 6 | $8.5B |
| Gap Inc GAP | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $8.5B |
| CareTrust REIT Inc CTRE | 24 | Normal | Real Estate | United States | 4 / 6 | $8.5B |
| Renault SA RNL1 | 61 | Stretched | Consumer Cyclical | France | 5 / 6 | $8.5B |
| RemeGen Co., Ltd. 688331.SS | 30 | Normal | Healthcare | China | 5 / 6 | $8.5B |
| Brookfield Renewable Partners LP BEP | 72 | Stretched | Utilities | Canada | 5 / 6 | $8.4B |
| Taiyo Yuden Co., Ltd. 6976.T | 45 | Elevated | Technology | Japan | 5 / 6 | $8.4B |
| Corteva Inc CTVA | 38 | Normal | Basic Materials | United States | 5 / 6 | $8.4B |
| MINEBEA MITSUMI Inc. 6479.T | 48 | Elevated | Technology | Japan | 5 / 6 | $8.4B |
| Bruker Corp BRKR | 44 | Elevated | Healthcare | United States | 6 / 6 | $8.4B |
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.