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 |
|---|---|---|---|---|---|---|
| Mycronic publ AB MYCR | 22 | Normal | Industrials | Sweden | 4 / 6 | $6.4B |
| Hera S.p.A HE9 | 66 | Stretched | Utilities | Italy | 3 / 6 | $6.4B |
| PNM Resources Inc TXNM | 54 | Elevated | Utilities | United States | 4 / 6 | $6.4B |
| SIG Combibloc Group AG SIGN | 59 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $6.4B |
| Alibaba Health Information Technology Limited TWY | 48 | Elevated | Healthcare | Hong Kong | 5 / 6 | $6.4B |
| UMICORE S.A. NVJP | 52 | Elevated | Industrials | Belgium | 5 / 6 | $6.4B |
| Dutch Bros Inc - Class A BROS | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.4B |
| Glanbia plc GLB | 50 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $6.4B |
| Bausch + Lomb Corp BLCO | 66 | Stretched | Healthcare | Canada | 4 / 6 | $6.4B |
| SFS Group AG SFSN | 41 | Elevated | Industrials | Switzerland | 5 / 6 | $6.4B |
| Ingram Micro Holding Corp INGM | 59 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| Mirum Pharmaceuticals Inc MIRM | 44 | Elevated | Healthcare | United States | 4 / 6 | $6.4B |
| Plexus Corp PLXS | 48 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| Lyft Inc Cls A LYFT | 52 | Elevated | Technology | United States | 5 / 6 | $6.4B |
| IMCD N.V. X6D | 51 | Elevated | Basic Materials | Netherlands | 5 / 6 | $6.3B |
| Genpact Ltd G | 43 | Elevated | Technology | Bermuda | 5 / 6 | $6.3B |
| BOC Aviation Limited 8BO | 50 | Elevated | Industrials | Singapore | 4 / 6 | $6.3B |
| Koninklijke Vopak NV VPK | 39 | Normal | Energy | Netherlands | 5 / 6 | $6.3B |
| Birkenstock Holding Plc BIRK | 26 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $6.3B |
| MiniMed Group, Inc. MMED | 56 | Elevated | Healthcare | United States | 5 / 6 | $6.3B |
| H Lundbeck A/S HLUN-B | 31 | Normal | Healthcare | Denmark | 3 / 6 | $6.3B |
| Gates Industrial Corporation plc GTES | 43 | Elevated | Industrials | United States | 5 / 6 | $6.3B |
| GDS Holdings Ltd GDS | 57 | Elevated | Technology | China | 5 / 6 | $6.3B |
| Powell Industries Inc POWL | 27 | Normal | Industrials | United States | 5 / 6 | $6.3B |
| Centessa Pharmaceuticals plc CNTA | 73 | Stretched | Healthcare | United Kingdom | 4 / 6 | $6.3B |
| Codan Limited UL4 | 36 | Normal | Technology | Australia | 4 / 6 | $6.3B |
| LKQ Corp LKQ | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.3B |
| Abercrombie & Fitch Co. - Class A ANF | 33 | Normal | Consumer Cyclical | United States | 4 / 6 | $6.3B |
| NICE Ltd NICE | 36 | Normal | Technology | Israel | 5 / 6 | $6.2B |
| H Lundbeck A/S HLUN-A | 31 | Normal | Healthcare | Denmark | 3 / 6 | $6.2B |
| Installed Building Products Inc IBP | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| e.l.f. Beauty Inc ELF | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $6.2B |
| Rayonier Inc RYN | 50 | Elevated | Real Estate | United States | 5 / 6 | $6.2B |
| Global E Online Ltd GLBE | 20 | Normal | Consumer Cyclical | Israel | 5 / 6 | $6.2B |
| Sealed Air Corp SEE | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| Glanbia PLC GL9 | 48 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $6.2B |
| Sinopharm Group Co. Ltd X2S | 51 | Elevated | Healthcare | China | 5 / 6 | $6.2B |
| Cochlear Limited OC5 | 41 | Elevated | Healthcare | Australia | 4 / 6 | $6.2B |
| Lear Corp LEA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| Travere Therapeutics Inc TVTX | 55 | Elevated | Healthcare | United States | 4 / 6 | $6.2B |
| Kiniksa Pharmaceuticals International plc. - Class A KNSA | 24 | Normal | Healthcare | United Kingdom | 4 / 6 | $6.2B |
| Castellum AB CAST | 14 | Contained | Real Estate | Sweden | 3 / 6 | $6.2B |
| AAON Inc AAON | 51 | Elevated | Industrials | United States | 5 / 6 | $6.2B |
| FirstService Corp FSV | 42 | Elevated | Real Estate | Canada | 5 / 6 | $6.2B |
| D-Wave Quantum Inc QBTS | 42 | Elevated | Technology | United States | 5 / 6 | $6.2B |
| SINOPHARM GROUP 1/5/O.N. X2S1 | 52 | Elevated | Healthcare | China | 5 / 6 | $6.1B |
| Qualys Inc QLYS | 26 | Normal | Technology | United States | 5 / 6 | $6.1B |
| GATX Corp GATX | 30 | Normal | Industrials | United States | 5 / 6 | $6.1B |
| Valaris Ltd VAL | 25 | Normal | Energy | United States | 4 / 6 | $6.1B |
| LondonMetric Property Plc 5PP | 33 | Normal | Real Estate | United Kingdom | 5 / 6 | $6.1B |
| PEPCO GROUP N.V. EO-01 8UX | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $6.1B |
| Albertsons Companies Inc - Class A ACI | 56 | Elevated | Consumer Defensive | United States | 5 / 6 | $6.1B |
| EnPro Industries Inc NPO | 41 | Elevated | Industrials | United States | 5 / 6 | $6.1B |
| Elis SA 7EL | 40 | Elevated | Industrials | France | 5 / 6 | $6.1B |
| OSRAM LICHT N OSR | 55 | Elevated | Industrials | Germany | 5 / 6 | $6.1B |
| Churchill Downs Inc CHDN | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.1B |
| Caesars Entertainment Inc CZR | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $6.1B |
| JBT Marel Corp JBTM | 42 | Elevated | Industrials | United States | 4 / 6 | $6.0B |
| UOL Group Limited U1O | 42 | Elevated | Real Estate | Singapore | 5 / 6 | $6.0B |
| SAR1 SAR1 | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.0B |
| Pegasystems Inc PEGA | 34 | Normal | Technology | United States | 5 / 6 | $6.0B |
| Kodiak Gas Services Inc KGS | 29 | Normal | Energy | United States | 5 / 6 | $6.0B |
| Gecina SA GFC | 44 | Elevated | Real Estate | France | 5 / 6 | $6.0B |
| EPAM Systems Inc EPAM | 52 | Elevated | Technology | United States | 5 / 6 | $6.0B |
| ConvaTec Group PLC 2CV | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $6.0B |
| IES Holdings Inc IESC | 34 | Normal | Industrials | United States | 5 / 6 | $6.0B |
| LondonMetric Property Plc LMP | 32 | Normal | Real Estate | United Kingdom | 5 / 6 | $6.0B |
| Cipher Mining Inc CIFR | 65 | Stretched | Technology | United States | 4 / 6 | $6.0B |
| Seiko Epson Corporation SE7 | 52 | Elevated | Technology | Japan | 5 / 6 | $6.0B |
| Genting Singapore Limited G13.SI | 26 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $6.0B |
| TECHNIP ENERGIES EO -01 68F | 44 | Elevated | Energy | France | 5 / 6 | $6.0B |
| Sensata Technologies Holding Plc ST | 57 | Elevated | Technology | United States | 4 / 6 | $6.0B |
| Klaviyo Inc - Series A KVYO | 38 | Normal | Technology | United States | 5 / 6 | $6.0B |
| Enel Chile S.A. ENIC | 43 | Elevated | Utilities | Chile | 4 / 6 | $6.0B |
| Landstar System Inc LSTR | 53 | Elevated | Industrials | United States | 5 / 6 | $6.0B |
| Teleflex Incorporated TFX | 68 | Stretched | Healthcare | United States | 5 / 6 | $6.0B |
| Liquidia Corp LQDA | 51 | Elevated | Healthcare | United States | 5 / 6 | $6.0B |
| Gerdau S.A. GGB | 57 | Elevated | Basic Materials | Brazil | 5 / 6 | $5.9B |
| Tokyu Fudosan T8F | 55 | Elevated | Real Estate | Japan | 5 / 6 | $5.9B |
| Radnet Inc RDNT | 45 | Elevated | Healthcare | United States | 5 / 6 | $5.9B |
| RingCentral Inc - Class A RNG | 47 | Elevated | Technology | United States | 5 / 6 | $5.9B |
| Camtek Ltd CAMT | 32 | Normal | Technology | Israel | 5 / 6 | $5.9B |
| Eagle Materials Inc EXP | 41 | Elevated | Basic Materials | United States | 5 / 6 | $5.9B |
| Casella Waste Systems Inc - Class A CWST | 40 | Elevated | Industrials | United States | 4 / 6 | $5.9B |
| Schneider National Inc - Class B SNDR | 49 | Elevated | Industrials | United States | 5 / 6 | $5.9B |
| BBB Foods Inc - Class A TBBB | 52 | Elevated | Consumer Defensive | Mexico | 5 / 6 | $5.9B |
| PTC Therapeutics Inc PTCT | 15 | Contained | Healthcare | United States | 4 / 6 | $5.9B |
| Brookfield Renewable Corporation (Exchangeable Shares) - Class A BEPC | 62 | Stretched | Utilities | United States | 5 / 6 | $5.9B |
| Tritax Big Box REIT plc BBOX | 42 | Elevated | Real Estate | United Kingdom | 3 / 6 | $5.9B |
| Barratt Redrow plc BTRW | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.9B |
| Howden Joinery Group Plc HWDN | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $5.8B |
| Dianthus Therapeutics Inc DNTH | 67 | Stretched | Healthcare | United States | 5 / 6 | $5.8B |
| MISUMI GROUP INC. MS3 | 38 | Normal | Industrials | Japan | 5 / 6 | $5.8B |
| SINOTRANS LTD H YC 1 SIY | 54 | Elevated | Industrials | China | 3 / 6 | $5.8B |
| China Energy Engineering Corporation Limited 2E5 | 57 | Elevated | Industrials | China | 5 / 6 | $5.8B |
| Coca-Cola Femsa S.A.B. DE C.V. KOF | 37 | Normal | Consumer Defensive | Mexico | 5 / 6 | $5.8B |
| Fervo Energy Company FRVO | 70 | Stretched | Utilities | United States | 4 / 6 | $5.8B |
| Everus Construction Group ECG | 43 | Elevated | Industrials | United States | 5 / 6 | $5.8B |
| Xenon Pharmaceuticals Inc XENE | 64 | Stretched | Healthcare | Canada | 4 / 6 | $5.8B |
| Open Text Corp OTEX | 44 | Elevated | Technology | Canada | 4 / 6 | $5.8B |
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.