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 |
|---|---|---|---|---|---|---|
| Lamb Weston Holdings Inc LW | 44 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.2B |
| Silicon Laboratories Inc SLAB | 54 | Elevated | Technology | United States | 4 / 6 | $7.2B |
| Hinge Health Inc - Class A HNGE | 55 | Elevated | Healthcare | United States | 5 / 6 | $7.2B |
| Simpson Manufacturing Co. Inc SSD | 36 | Normal | Basic Materials | United States | 5 / 6 | $7.2B |
| CAR Group Limited WN61 | 17 | Contained | Communication Services | Australia | 4 / 6 | $7.2B |
| Orica Limited ICA | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $7.2B |
| New Gold Inc NGD | 13 | Contained | Basic Materials | Canada | 5 / 6 | $7.2B |
| Rhythm Pharmaceuticals Inc RYTM | 44 | Elevated | Healthcare | United States | 5 / 6 | $7.2B |
| Nexans S.A. NEX | 49 | Elevated | Industrials | France | 5 / 6 | $7.2B |
| Terreno Realty Corp TRNO | 28 | Normal | Real Estate | United States | 4 / 6 | $7.2B |
| Armstrong World Industries Inc AWI | 30 | Normal | Industrials | United States | 5 / 6 | $7.2B |
| Arcosa Inc ACA | 38 | Normal | Industrials | United States | 5 / 6 | $7.1B |
| Bachem Holding AG BANB | 45 | Elevated | Healthcare | Switzerland | 4 / 6 | $7.1B |
| Cava Group Inc CAVA | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $7.1B |
| Norwegian Cruise Line Holdings Ltd NCLH | 42 | Elevated | Consumer Cyclical | United States | 4 / 6 | $7.1B |
| SentinelOne Inc - Class A S | 37 | Normal | Technology | United States | 5 / 6 | $7.1B |
| Campbell Soup Company CPB | 41 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.1B |
| Molson Coors Beverage Company - Class B TAP | 74 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.0B |
| Brother Industries Ltd BI5 | 46 | Elevated | Industrials | Japan | 5 / 6 | $7.0B |
| Mobileye Global Inc - Class A MBLY | 59 | Elevated | Consumer Cyclical | Israel | 3 / 6 | $7.0B |
| NORTHAM PLATINUM HOLDINGS 7JR | 57 | Elevated | Basic Materials | South Africa | 5 / 6 | $7.0B |
| Spirax-Sarco Engineering PLC 1LNB | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.0B |
| Charter Hall Group CHC | 36 | Normal | Real Estate | Australia | 4 / 6 | $7.0B |
| Caris Life Sciences Inc - Class A CAI | 30 | Normal | Healthcare | United States | 5 / 6 | $7.0B |
| Spirax Group plc SPX | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.0B |
| Applied Digital Corporation APLD | 51 | Elevated | Technology | United States | 5 / 6 | $7.0B |
| Getinge AB ser. B GETI-B | 53 | Elevated | Healthcare | Sweden | 3 / 6 | $7.0B |
| Sysmex Corporation 0YX | 50 | Elevated | Healthcare | Japan | 5 / 6 | $7.0B |
| Computacenter plc COUD | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $7.0B |
| Mycronic AB (publ) MLT0 | 22 | Normal | Industrials | Sweden | 4 / 6 | $7.0B |
| ISS A/S ISS | 47 | Elevated | Industrials | Denmark | 5 / 6 | $7.0B |
| Swire Pacific Limited SWI1 | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $7.0B |
| Cidara Therapeutics Inc CDTX | 68 | Stretched | Healthcare | United States | 5 / 6 | $7.0B |
| Genesis Minerals Ltd GMD | 16 | Contained | Basic Materials | Australia | 3 / 6 | $7.0B |
| Hexcel Corp HXL | 44 | Elevated | Industrials | United States | 5 / 6 | $7.0B |
| Federal Signal Corp FSS | 29 | Normal | Industrials | United States | 5 / 6 | $6.9B |
| Esco Technologies Inc ESE | 42 | Elevated | Technology | United States | 5 / 6 | $6.9B |
| Grupo Aeroportuario Del Sureste S.A. ASR | 33 | Normal | Industrials | Mexico | 5 / 6 | $6.9B |
| Descartes Systems Group Inc DSGX | 27 | Normal | Technology | Canada | 4 / 6 | $6.9B |
| Navan Inc - Class A NAVN | 66 | Stretched | Technology | United States | 5 / 6 | $6.9B |
| Planet Labs PBC - Class A PL | 45 | Elevated | Industrials | United States | 5 / 6 | $6.9B |
| Kinden Corporation 109 | 35 | Normal | Industrials | Japan | 5 / 6 | $6.9B |
| ENN Energy Holdings Limited XGH | 57 | Elevated | Utilities | China | 5 / 6 | $6.8B |
| Vornado Realty Trust VNO | 41 | Elevated | Real Estate | United States | 4 / 6 | $6.8B |
| QMMM Holdings Ltd QMMM | 87 | Acute | Communication Services | Hong Kong | 4 / 6 | $6.8B |
| Super Group (SGHC) Ltd SGHC | 21 | Normal | Consumer Cyclical | Guernsey | 5 / 6 | $6.8B |
| Easyjet Plc EJT1 | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $6.8B |
| Urban Outfitters Inc URBN | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.8B |
| Daito Trust Construction Co.Ltd 4D7 | 54 | Elevated | Real Estate | Japan | 5 / 6 | $6.8B |
| Weatherford International plc - New WFRD | 37 | Normal | Energy | United States | 4 / 6 | $6.8B |
| Taylor Morrison Home Corp TMHC | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.8B |
| BYD Electronic (International) Company Limited 4BY | 44 | Elevated | Technology | China | 5 / 6 | $6.8B |
| Autonation Inc AN | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $6.8B |
| Builders Firstsource Inc BLDR | 62 | Stretched | Industrials | United States | 5 / 6 | $6.8B |
| TKMS AG & Co KGaA TKMS | 40 | Elevated | Industrials | Germany | 5 / 6 | $6.7B |
| Terex Corp TEX | 47 | Elevated | Industrials | United States | 5 / 6 | $6.7B |
| Amdocs Ltd DOX | 51 | Elevated | Technology | United States | 4 / 6 | $6.7B |
| Hankyu Hanshin Holdings Inc HKY | 47 | Elevated | Industrials | Japan | 5 / 6 | $6.7B |
| Arcellx Inc ACLX | 60 | Stretched | Healthcare | United States | 5 / 6 | $6.7B |
| Triple Flag Precious Metals Corp TFPM | 11 | Contained | Basic Materials | Canada | 5 / 6 | $6.7B |
| Chemed Corp CHE | 23 | Normal | Healthcare | United States | 5 / 6 | $6.7B |
| Cg Oncology Inc CGON | 34 | Normal | Healthcare | United States | 5 / 6 | $6.7B |
| Macerich Company MAC | 64 | Stretched | Real Estate | United States | 3 / 6 | $6.7B |
| PACS Group Inc PACS | 32 | Normal | Healthcare | United States | 5 / 6 | $6.7B |
| Osisko Gold Royalties Ltd OR | 10 | Contained | Basic Materials | Canada | 5 / 6 | $6.7B |
| Telefónica Deutschland Holding AG O2D | 48 | Elevated | Communication Services | Germany | 5 / 6 | $6.6B |
| Pool Corporation POOL | 51 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| Copenhagen Airports AS KBHL | 26 | Normal | Industrials | Denmark | 4 / 6 | $6.6B |
| KANDENKO CO. LTD 5EY | 35 | Normal | Industrials | Japan | 5 / 6 | $6.6B |
| ASAHI INTECC CO. LTD. 6XT | 25 | Normal | Healthcare | Japan | 5 / 6 | $6.6B |
| Healthcare Realty Trust Inc HR | 32 | Normal | Real Estate | United States | 4 / 6 | $6.6B |
| Enersys ENS | 43 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| Transocean Ltd RIG | 51 | Elevated | Energy | Switzerland | 4 / 6 | $6.6B |
| Allegro Microsystems Inc ALGM | 52 | Elevated | Technology | United States | 5 / 6 | $6.6B |
| Joby Aviation Inc JOBY | 48 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| Ormat Technologies Inc ORA | 51 | Elevated | Utilities | United States | 5 / 6 | $6.6B |
| Lantheus Holdings Inc LNTH | 30 | Normal | Healthcare | United States | 5 / 6 | $6.6B |
| Cleveland-Cliffs Inc CLF | 81 | Acute | Basic Materials | United States | 5 / 6 | $6.6B |
| Hims & Hers Health Inc - Class A HIMS | 51 | Elevated | Healthcare | United States | 4 / 6 | $6.6B |
| Bilibili Inc BILI | 61 | Stretched | Communication Services | China | 5 / 6 | $6.6B |
| MSC Industrial Direct Co. Inc - Class A MSM | 47 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| Ingredion Inc INGR | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $6.6B |
| Lumen Technologies Inc LUMN | 80 | Acute | Communication Services | United States | 4 / 6 | $6.6B |
| ROCKWOOL International A/S ROCK-B | 58 | Elevated | Industrials | Denmark | 3 / 6 | $6.6B |
| Matson Inc MATX | 52 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| Square Enix Holdings Co. Ltd EI4 | 44 | Elevated | Communication Services | Japan | 4 / 6 | $6.6B |
| NEPI Rockcastle N.V 0A3 | 35 | Normal | Real Estate | Netherlands | 5 / 6 | $6.6B |
| Elisa Oyj ELISA | 38 | Normal | Communication Services | Finland | 3 / 6 | $6.5B |
| IMCD NV IMCD | 50 | Elevated | Basic Materials | Netherlands | 5 / 6 | $6.5B |
| Essential Properties Realty Trust Inc EPRT | 20 | Normal | Real Estate | United States | 4 / 6 | $6.5B |
| Victoria`s Secret & Company VSCO | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.5B |
| Compagnie de l'Odet ODET | 70 | Stretched | Communication Services | France | 5 / 6 | $6.5B |
| Southwest Gas Holdings Inc SWX | 50 | Elevated | Utilities | United States | 5 / 6 | $6.5B |
| WEX Inc WEX | 35 | Normal | Technology | United States | 5 / 6 | $6.5B |
| Trade Desk Inc - Class A TTD | 26 | Normal | Communication Services | United States | 5 / 6 | $6.5B |
| Covivio SA F5D | 49 | Elevated | Real Estate | France | 5 / 6 | $6.5B |
| Ypsomed Holding AG OWX | 28 | Normal | Healthcare | Switzerland | 5 / 6 | $6.5B |
| Loar Holdings Inc LOAR | 27 | Normal | Industrials | United States | 5 / 6 | $6.5B |
| H&R Block Inc HRB | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.5B |
| Signet Jewelers Ltd SIG | 49 | Elevated | Consumer Cyclical | Bermuda | 5 / 6 | $6.4B |
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.