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 |
|---|---|---|---|---|---|---|
| AECOM ACM | 52 | Elevated | Industrials | United States | 6 / 6 | $7.6B |
| Celsius Holdings Inc CELH | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $7.6B |
| National Fuel Gas Company NFG | 37 | Normal | Energy | United States | 4 / 6 | $7.6B |
| QXO Inc QXO | 47 | Elevated | Industrials | United States | 5 / 6 | $7.6B |
| Gildan Activewear Inc GIL | 43 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $7.6B |
| Dycom Industries Inc DY | 38 | Normal | Industrials | United States | 6 / 6 | $7.6B |
| Molson Coors Beverage Company - Class A TAP-A | 75 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.6B |
| PACS Group Inc PACS | 41 | Elevated | Healthcare | United States | 6 / 6 | $7.6B |
| Games Workshop Group PLC GAW | 21 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $7.5B |
| Grifols S.A OZTA | 39 | Normal | Healthcare | Spain | 5 / 6 | $7.5B |
| SentinelOne Inc - Class A S | 42 | Elevated | Technology | United States | 6 / 6 | $7.5B |
| Vicinity Centres VCX | 39 | Normal | Real Estate | Australia | 4 / 6 | $7.5B |
| Ionis Pharmaceuticals Inc IONS | 51 | Elevated | Healthcare | United States | 5 / 6 | $7.5B |
| Realord Group Holdings Limited CUV | 81 | Acute | Industrials | Hong Kong | 5 / 6 | $7.5B |
| Zillow Group Inc - Class A ZG | 44 | Elevated | Communication Services | United States | 5 / 6 | $7.5B |
| Brother Industries, Ltd. 6448.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $7.5B |
| Urban Outfitters Inc URBN | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $7.5B |
| Wanguo Gold Group Limited 3939.HK | 11 | Contained | Basic Materials | China | 5 / 6 | $7.5B |
| Bachem Holding AG BANB | 44 | Elevated | Healthcare | Switzerland | 4 / 6 | $7.5B |
| Avnet Inc AVT | 47 | Elevated | Technology | United States | 6 / 6 | $7.5B |
| AGC Inc. 5201.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $7.5B |
| Guangdong Investment Limited 0270.HK | 29 | Normal | Utilities | Hong Kong | 5 / 6 | $7.5B |
| Avolta AG AVOL | 32 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $7.5B |
| MonotaRO Co., Ltd. 3064.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $7.4B |
| BUZZI BZU.MI | 36 | Normal | Basic Materials | Italy | 5 / 6 | $7.4B |
| Ralliant Corporation RAL | 60 | Stretched | Technology | United States | 5 / 6 | $7.4B |
| Meiji Holdings Co., Ltd. 2269.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $7.4B |
| Lamb Weston Holdings Inc LW | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $7.4B |
| Alkermes plc ALKS | 45 | Elevated | Healthcare | Ireland | 6 / 6 | $7.4B |
| M3 INC. 4YC | 29 | Normal | Healthcare | Japan | 4 / 6 | $7.4B |
| ASMPT Limited 0522.HK | 60 | Stretched | Technology | Singapore | 5 / 6 | $7.4B |
| DCC plc DCC | 55 | Elevated | Energy | Ireland | 5 / 6 | $7.4B |
| Simpson Manufacturing Co. Inc SSD | 43 | Elevated | Basic Materials | United States | 6 / 6 | $7.4B |
| Reece Ltd REH | 48 | Elevated | Industrials | Australia | 4 / 6 | $7.4B |
| Orica Limited ORI.AX | 44 | Elevated | Basic Materials | Australia | 4 / 6 | $7.3B |
| Smithfield Foods Inc SFD | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $7.3B |
| AGCO Corp AGCO | 53 | Elevated | Industrials | United States | 4 / 6 | $7.3B |
| Kratos Defense & Security Solutions Inc KTOS | 61 | Stretched | Industrials | United States | 6 / 6 | $7.3B |
| Clearwater Analytics Holdings Inc Class A CWAN | 36 | Normal | Technology | United States | 5 / 6 | $7.3B |
| OMRON Corporation 6645.T | 54 | Elevated | Technology | Japan | 5 / 6 | $7.3B |
| Silicon Laboratories Inc SLAB | 42 | Elevated | Technology | United States | 5 / 6 | $7.3B |
| Flughafen Zurich FHZN | 26 | Normal | Industrials | Switzerland | 5 / 6 | $7.3B |
| ALS Limited ALQ.AX | 34 | Normal | Industrials | Australia | 4 / 6 | $7.3B |
| Air Lease Corp - Class A AL | 41 | Elevated | Industrials | United States | 5 / 6 | $7.3B |
| Alexandria Real Estate Equities Inc ARE | 76 | Stretched | Real Estate | United States | 3 / 6 | $7.3B |
| MGM Resorts International MGM | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $7.3B |
| Eastman Chemical Company EMN | 52 | Elevated | Basic Materials | United States | 6 / 6 | $7.3B |
| Zillow Group Inc - Class C Z | 44 | Elevated | Communication Services | United States | 5 / 6 | $7.2B |
| Primo Brands Corp - Class A PRMB | 39 | Normal | Consumer Defensive | United States | 6 / 6 | $7.2B |
| EDENRED EDEN.PA | 47 | Elevated | Financial Services | France | 3 / 6 | $7.2B |
| Spirax Group plc SPX | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $7.2B |
| Arcosa Inc ACA | 51 | Elevated | Industrials | United States | 6 / 6 | $7.2B |
| Stockland SGP.AX | 51 | Elevated | Real Estate | Australia | 4 / 6 | $7.2B |
| MSC Industrial Direct Co. Inc - Class A MSM | 54 | Elevated | Industrials | United States | 6 / 6 | $7.2B |
| Kirby Corp KEX | 34 | Normal | Industrials | United States | 5 / 6 | $7.2B |
| Axalta Coating Systems Ltd AXTA | 40 | Elevated | Basic Materials | United States | 6 / 6 | $7.2B |
| Nissan Chemical Corporation 4021.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $7.2B |
| Ampol Limited ALD.AX | 60 | Stretched | Energy | Australia | 4 / 6 | $7.2B |
| Mohawk Industries Inc MHK | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.2B |
| Mycronic MYCR.ST | 22 | Normal | Industrials | Sweden | 4 / 6 | $7.2B |
| YASKAWA Electric Corporation 6506.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $7.2B |
| NIO Inc NIO | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $7.2B |
| New Gold Inc NGD | 13 | Contained | Basic Materials | Canada | 5 / 6 | $7.2B |
| Sinotrans Limited 601598.SS | 52 | Elevated | Industrials | China | 3 / 6 | $7.2B |
| Technology One Ltd TNE | 23 | Normal | Technology | Australia | 4 / 6 | $7.2B |
| Ono Pharmaceutical Co., Ltd. 4528.T | 32 | Normal | Healthcare | Japan | 5 / 6 | $7.2B |
| Norwegian Cruise Line Holdings Ltd NCLH | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.2B |
| Abercrombie & Fitch Co. - Class A ANF | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7.2B |
| Laopu Gold Co., Ltd. 6181.HK | 36 | Normal | Consumer Cyclical | China | 5 / 6 | $7.2B |
| Armstrong World Industries Inc AWI | 31 | Normal | Industrials | United States | 5 / 6 | $7.2B |
| Silicon Motion Technology Corp SIMO | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $7.2B |
| Compass Inc - Class A COMP | 51 | Elevated | Real Estate | United States | 4 / 6 | $7.2B |
| Sojitz Corporation 2768.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $7.2B |
| Commercial Metals Company CMC | 58 | Elevated | Industrials | United States | 6 / 6 | $7.2B |
| Shenzhou International Group Holdings Limited 2313.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $7.2B |
| Hitachi Construction Machinery Co., Ltd. 6305.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $7.1B |
| Kingfisher PLC KGF | 47 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $7.1B |
| Matador Resources Company MTDR | 40 | Elevated | Energy | United States | 5 / 6 | $7.1B |
| Molson Coors Beverage Company - Class B TAP | 73 | Stretched | Consumer Defensive | United States | 4 / 6 | $7.1B |
| ENN Energy Holdings Limited 2688.HK | 54 | Elevated | Utilities | China | 5 / 6 | $7.1B |
| Sysmex Corporation 6869.T | 46 | Elevated | Healthcare | Japan | 5 / 6 | $7.1B |
| Matson Inc MATX | 51 | Elevated | Industrials | United States | 5 / 6 | $7.1B |
| StandardAero Inc SARO | 37 | Normal | Industrials | United States | 6 / 6 | $7.1B |
| Sandfire Resources Limited SFR.AX | 10 | Contained | Basic Materials | Australia | 4 / 6 | $7.1B |
| WISETECH GLOBAL USP.ADRS 17W0 | 25 | Normal | Technology | Australia | 4 / 6 | $7.1B |
| Aura Minerals Inc. AUGO | 15 | Contained | Basic Materials | United States | 5 / 6 | $7.1B |
| STAG Industrial Inc STAG | 36 | Normal | Real Estate | United States | 4 / 6 | $7.1B |
| MSA Safety Inc MSA | 35 | Normal | Industrials | United States | 6 / 6 | $7.0B |
| Terreno Realty Corp TRNO | 30 | Normal | Real Estate | United States | 4 / 6 | $7.0B |
| Yokogawa Electric Corporation 6841.T | 35 | Normal | Industrials | Japan | 5 / 6 | $7.0B |
| Global E Online Ltd GLBE | 21 | Normal | Consumer Cyclical | Israel | 5 / 6 | $7.0B |
| China Nonferrous Mining Corporation Limited 1258.HK | 37 | Normal | Basic Materials | China | 5 / 6 | $7.0B |
| Federal Signal Corp FSS | 39 | Normal | Industrials | United States | 6 / 6 | $7.0B |
| H Lundbeck A/S HLUN-B | 30 | Normal | Healthcare | Denmark | 3 / 6 | $7.0B |
| UiPath Inc - Class A PATH | 39 | Normal | Technology | United States | 6 / 6 | $7.0B |
| Randstad N.V. RAND.AS | 44 | Elevated | Industrials | Netherlands | 4 / 6 | $7.0B |
| HK Electric Investments and HK Electric Investments Limited 2638.HK | 34 | Normal | Utilities | Hong Kong | 5 / 6 | $7.0B |
| Barry Callebaut AG BARN | 51 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $7.0B |
| Spirax-Sarco Engineering PLC 1LNB | 44 | Elevated | Industrials | United Kingdom | 6 / 6 | $7.0B |
| Cidara Therapeutics Inc CDTX | 68 | Stretched | Healthcare | United States | 5 / 6 | $7.0B |
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.