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 |
|---|---|---|---|---|---|---|
| Gap Inc GAP | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $8.4B |
| Taiyo Yuden Co., Ltd. 6976.T | 45 | Elevated | Technology | Japan | 5 / 6 | $8.4B |
| Pentair plc PNR | 41 | Elevated | Industrials | United Kingdom | 6 / 6 | $8.4B |
| MINEBEA MITSUMI Inc. 6479.T | 48 | Elevated | Technology | Japan | 5 / 6 | $8.4B |
| Interdigital Inc IDCC | 26 | Normal | Technology | United States | 5 / 6 | $8.4B |
| FormFactor Inc FORM | 41 | Elevated | Technology | United States | 6 / 6 | $8.4B |
| Chord Energy Corp - New CHRD | 34 | Normal | Energy | United States | 5 / 6 | $8.4B |
| Zeta Global Holdings Corp - Class A ZETA | 36 | Normal | Technology | United States | 5 / 6 | $8.4B |
| Pilbara Minerals Ltd PLS | 74 | Stretched | Basic Materials | Australia | 4 / 6 | $8.4B |
| Brinker International Inc EAT | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $8.4B |
| SalMar ASA SALM | 24 | Normal | Consumer Defensive | Norway | 4 / 6 | $8.4B |
| Autoliv Inc ALIV-SDB | 40 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $8.4B |
| TG Therapeutics Inc TGTX | 47 | Elevated | Healthcare | United States | 6 / 6 | $8.3B |
| Axsome Therapeutics Inc AXSM | 45 | Elevated | Healthcare | United States | 6 / 6 | $8.3B |
| Agree Realty Corp ADC | 29 | Normal | Real Estate | United States | 4 / 6 | $8.3B |
| Arrowhead Pharmaceuticals Inc ARWR | 20 | Normal | Healthcare | United States | 5 / 6 | $8.3B |
| Food & Life Companies Ltd. 3563.T | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $8.3B |
| Kunlun Energy Company Limited 0135.HK | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $8.3B |
| UGI Corp UGI | 53 | Elevated | Utilities | United States | 5 / 6 | $8.3B |
| Viasat Inc VSAT | 47 | Elevated | Technology | United States | 6 / 6 | $8.3B |
| Rexford Industrial Realty Inc REXR | 34 | Normal | Real Estate | United States | 4 / 6 | $8.3B |
| Sembcorp Industries Ltd U96.SI | 57 | Elevated | Utilities | Singapore | 5 / 6 | $8.3B |
| Full Truck Alliance Co Ltd YMM | 22 | Normal | Technology | China | 5 / 6 | $8.2B |
| Oracle Corporation Japan 4716.T | 32 | Normal | Technology | Japan | 4 / 6 | $8.2B |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA MOH.AT | 52 | Elevated | Energy | Greece | 3 / 6 | $8.2B |
| Meridian Energy Ltd MEZ | 49 | Elevated | Utilities | New Zealand | 4 / 6 | $8.2B |
| SPX Technologies Inc SPXC | 42 | Elevated | Industrials | United States | 6 / 6 | $8.2B |
| Alstom S.A. ALO | 50 | Elevated | Industrials | France | 6 / 6 | $8.2B |
| Oshkosh Corp OSK | 59 | Elevated | Industrials | United States | 6 / 6 | $8.2B |
| Zhaojin Mining Industry Company Limited 1818.HK | 34 | Normal | Basic Materials | China | 5 / 6 | $8.2B |
| China Resources Beer (Holdings) Company Limited 0291.HK | 35 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $8.2B |
| Hulic Co., Ltd. 3003.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $8.2B |
| Accelleron Industries AG ZH20 | 28 | Normal | Industrials | Switzerland | 5 / 6 | $8.2B |
| Accelleron Industries AG ACLN | 27 | Normal | Industrials | Switzerland | 5 / 6 | $8.2B |
| Sembcorp Industries Ltd SBOA | 58 | Elevated | Utilities | Singapore | 5 / 6 | $8.2B |
| Zabka Group S.A. ZAB | 32 | Normal | Consumer Defensive | Luxembourg | 4 / 6 | $8.2B |
| A.O. Smith Corp AOS | 38 | Normal | Industrials | United States | 6 / 6 | $8.1B |
| Ryman Hospitality Properties Inc RHP | 43 | Elevated | Real Estate | United States | 4 / 6 | $8.1B |
| MiniMax Group Inc. 0100.HK | 64 | Stretched | Technology | China | 5 / 6 | $8.1B |
| MIXUE Group 2097.HK | 29 | Normal | Consumer Defensive | China | 5 / 6 | $8.1B |
| Tokyo Century Corporation 8439.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $8.1B |
| NewMarket Corp NEU | 37 | Normal | Basic Materials | United States | 6 / 6 | $8.1B |
| Healthequity Inc HQY | 25 | Normal | Healthcare | United States | 4 / 6 | $8.1B |
| Etsy Inc ETSY | 37 | Normal | Consumer Cyclical | United States | 6 / 6 | $8.1B |
| Shimadzu Corporation 7701.T | 50 | Elevated | Technology | Japan | 5 / 6 | $8.0B |
| Japan Airlines Co., Ltd. 9201.T | 29 | Normal | Industrials | Japan | 5 / 6 | $8.0B |
| Levi Strauss & Co. Cls A LEVI | 41 | Elevated | Consumer Cyclical | United States | 6 / 6 | $8.0B |
| American Airlines Group Inc AAL | 63 | Stretched | Industrials | United States | 5 / 6 | $8.0B |
| JD Logistics, Inc. 2618.HK | 40 | Elevated | Industrials | China | 5 / 6 | $8.0B |
| Westlake Corporation WLK | 82 | Acute | Basic Materials | United States | 5 / 6 | $8.0B |
| Wynn Resorts Ltd WYNN | 33 | Normal | Consumer Cyclical | United States | 4 / 6 | $8.0B |
| Netskope Inc - Class A NTSK | 53 | Elevated | Technology | United States | 6 / 6 | $8.0B |
| Aptargroup Inc ATR | 34 | Normal | Healthcare | United States | 5 / 6 | $8.0B |
| Bio-Rad Laboratories Inc - Class B BIO-B | 54 | Elevated | Healthcare | United States | 6 / 6 | $8.0B |
| NNN REIT Inc NNN | 33 | Normal | Real Estate | United States | 4 / 6 | $8.0B |
| SPIE SA SPIE | 41 | Elevated | Industrials | France | 6 / 6 | $8.0B |
| Skydance Corporation SKYD | 62 | Stretched | Communication Services | United States | 5 / 6 | $8.0B |
| Auckland International Airport Limited AIA.AX | 25 | Normal | Industrials | New Zealand | 4 / 6 | $7.9B |
| Morningstar Inc MORN | 59 | Elevated | Financial Services | United States | 3 / 6 | $7.9B |
| Wisetech Global Ltd WTC | 27 | Normal | Technology | Australia | 3 / 6 | $7.9B |
| Horizon Robotics 9660.HK | 52 | Elevated | Technology | China | 5 / 6 | $7.9B |
| Zurn Elkay Water Solutions Corp ZWS | 38 | Normal | Industrials | United States | 6 / 6 | $7.9B |
| Appfolio Inc - Class A APPF | 24 | Normal | Technology | United States | 5 / 6 | $7.9B |
| First Majestic Silver Corporation AG | 17 | Contained | Basic Materials | Canada | 5 / 6 | $7.9B |
| Corporacion Acciona Energias Renovables SA ANE | 41 | Elevated | Utilities | Spain | 5 / 6 | $7.9B |
| Vista Energy S.A.B. de C.V VIST | 42 | Elevated | Energy | Mexico | 5 / 6 | $7.9B |
| Stantec Inc STN | 39 | Normal | Industrials | Canada | 5 / 6 | $7.9B |
| Timken Company TKR | 39 | Normal | Industrials | United States | 6 / 6 | $7.9B |
| Isetan Mitsukoshi Holdings Ltd. 3099.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $7.9B |
| First Industrial Realty Trust Inc FR | 34 | Normal | Real Estate | United States | 4 / 6 | $7.8B |
| Lineage Inc LINE | 63 | Stretched | Real Estate | United States | 5 / 6 | $7.8B |
| Cae Inc CAE | 42 | Elevated | Industrials | Canada | 5 / 6 | $7.8B |
| Infratil Ltd IFT | 39 | Normal | Industrials | New Zealand | 4 / 6 | $7.8B |
| Sunny Optical Technology (Group) Company Limited 2382.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $7.8B |
| A2A A2A.MI | 55 | Elevated | Basic Materials | Italy | 5 / 6 | $7.8B |
| Core & Main Inc Class A CNM | 45 | Elevated | Industrials | United States | 5 / 6 | $7.8B |
| Codan Limited CDA.AX | 17 | Contained | Technology | Australia | 4 / 6 | $7.8B |
| Modine Manufacturing Company MOD | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.8B |
| Cleveland-Cliffs Inc CLF | 84 | Acute | Basic Materials | United States | 6 / 6 | $7.8B |
| Daniel Thwaites PLC THW.AQ | 38 | Normal | Consumer Cyclical | United Kingdom | 4 / 6 | $7.8B |
| Auckland International Airport Ltd BZTA | 18 | Contained | Industrials | New Zealand | 4 / 6 | $7.8B |
| Melrose Industries PLC MRO | 40 | Elevated | Industrials | United Kingdom | 6 / 6 | $7.8B |
| Kyowa Kirin Co., Ltd. 4151.T | 41 | Elevated | Healthcare | Japan | 4 / 6 | $7.8B |
| Metlen Energy & Metals PLC MTLN | 64 | Stretched | Utilities | Greece | 5 / 6 | $7.8B |
| XPeng Inc XPEV | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $7.8B |
| Descartes Systems Group Inc DSGX | 25 | Normal | Technology | Canada | 4 / 6 | $7.7B |
| Idacorp Inc IDA | 50 | Elevated | Utilities | United States | 5 / 6 | $7.7B |
| Paramount Skydance Corp - Class B PSKY | 78 | Stretched | Communication Services | United States | 5 / 6 | $7.7B |
| China Railway Signal & Communication Corporation Limited 688009.SS | 42 | Elevated | Industrials | China | 4 / 6 | $7.7B |
| ANA Holdings Inc. 9202.T | 36 | Normal | Industrials | Japan | 5 / 6 | $7.7B |
| BKW AG BKW | 54 | Elevated | Utilities | Switzerland | 5 / 6 | $7.7B |
| ALD SA AYV | 28 | Normal | Industrials | France | 6 / 6 | $7.7B |
| ServiceTitan Inc - Class A TTAN | 33 | Normal | Technology | United States | 6 / 6 | $7.7B |
| Compania de Minas Buenaventura S.A. BVN | 18 | Contained | Basic Materials | Peru | 4 / 6 | $7.7B |
| Computacenter plc CCC.L | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $7.7B |
| Xero Ltd XRO | 42 | Elevated | Technology | New Zealand | 5 / 6 | $7.6B |
| Carmax Inc KMX | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.6B |
| The Wharf (Holdings) Limited 0004.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $7.6B |
| The Lottery Corporation Ltd TLC | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $7.6B |
| ALK-Abelló A/S ALK-B | 27 | Normal | Healthcare | Denmark | 4 / 6 | $7.6B |
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.