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 |
|---|---|---|---|---|---|---|
| Macy`s Inc M | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.8B |
| Longfor Group Holdings Limited RLF | 65 | Stretched | Real Estate | China | 5 / 6 | $5.8B |
| Dolby Laboratories Inc - Class A DLB | 29 | Normal | Industrials | United States | 5 / 6 | $5.8B |
| MISUMI Group Inc. MS30 | 39 | Normal | Industrials | Japan | 5 / 6 | $5.8B |
| Sensient Technologies Corp SXT | 45 | Elevated | Basic Materials | United States | 5 / 6 | $5.7B |
| Yancoal Australia Ltd YAL | 61 | Stretched | Energy | Australia | 4 / 6 | $5.7B |
| Eutelsat Group ETL | 73 | Stretched | Communication Services | France | 5 / 6 | $5.7B |
| Uranium Energy Corp UEC | 66 | Stretched | Energy | United States | 3 / 6 | $5.7B |
| Qingdao Port International Co. Ltd 0QP | 36 | Normal | Industrials | China | 4 / 6 | $5.7B |
| Ligand Pharmaceuticals Inc - Class B LGND | 33 | Normal | Healthcare | United States | 4 / 6 | $5.7B |
| KYUSHU EL. PWR 2CJ | 56 | Elevated | Utilities | Japan | 4 / 6 | $5.7B |
| Portland General Electric Company POR | 43 | Elevated | Utilities | United States | 4 / 6 | $5.7B |
| Construction Partners Inc - Class A ROAD | 32 | Normal | Industrials | United States | 5 / 6 | $5.7B |
| ExlService Holdings Inc EXLS | 33 | Normal | Technology | United States | 5 / 6 | $5.7B |
| Argan Inc AGX | 25 | Normal | Industrials | United States | 5 / 6 | $5.7B |
| Netskope Inc - Class A NTSK | 68 | Stretched | Technology | United States | 5 / 6 | $5.7B |
| Stevanato Group Spa STVN | 45 | Elevated | Healthcare | Italy | 5 / 6 | $5.7B |
| Amneal Pharmaceuticals Inc - Class A AMRX | 39 | Normal | Healthcare | United States | 5 / 6 | $5.6B |
| GENTING SG LTD. DL -10 36T | 29 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.6B |
| Plains GP Holdings LP - Class A PAGP | 52 | Elevated | Energy | United States | 5 / 6 | $5.6B |
| AAC Technologies Holdings Inc A2XN | 37 | Normal | Technology | China | 5 / 6 | $5.6B |
| VERSANT CORP VSNT | 44 | Elevated | Communication Services | United States | 4 / 6 | $5.6B |
| Warrior Met Coal Inc HCC | 55 | Elevated | Basic Materials | United States | 4 / 6 | $5.6B |
| CNX Resources Corp CNX | 23 | Normal | Energy | United States | 5 / 6 | $5.6B |
| Nexi S.p.A N0XA | 48 | Elevated | Technology | Italy | 5 / 6 | $5.6B |
| Boyd Gaming Corp BYD | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.6B |
| Auto Trader Group plc AUTO | 22 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.6B |
| Auto Trader Group Plc 2UA | 24 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.6B |
| Mercury NZ Limited MRY | 50 | Elevated | Utilities | New Zealand | 4 / 6 | $5.6B |
| JD SPORTS FASH. LS -0005 9JD | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.6B |
| VSE Corp VSEC | 37 | Normal | Industrials | United States | 5 / 6 | $5.6B |
| Archrock Inc AROC | 18 | Contained | Energy | United States | 5 / 6 | $5.6B |
| Brookfield Business Corp - Class A - Class A (Sub Voting) BBUC | 51 | Elevated | Industrials | Bermuda | 5 / 6 | $5.6B |
| Zhuzhou CRRC Times Electric Co. Ltd ZTX | 31 | Normal | Industrials | China | 4 / 6 | $5.5B |
| Crocs Inc CROX | 53 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.5B |
| Whitbread PLC WTB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.5B |
| Balchem Corp BCPC | 34 | Normal | Basic Materials | United States | 5 / 6 | $5.5B |
| RTL GROUP RRTL | 62 | Stretched | Communication Services | Luxembourg | 5 / 6 | $5.5B |
| Emmi AG EMMN | 41 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $5.5B |
| NIQ Global Intelligence plc NIQ | 46 | Elevated | -- | United States | 3 / 6 | $5.5B |
| Black Hills Corporation BKH | 51 | Elevated | Utilities | United States | 5 / 6 | $5.5B |
| Axfood AB AXFO | 40 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $5.5B |
| USS Co. Ltd USV | 25 | Normal | Consumer Cyclical | Japan | 5 / 6 | $5.5B |
| Softcat plc SCT | 35 | Normal | Technology | United Kingdom | 5 / 6 | $5.5B |
| Frontdoor Inc FTDR | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.5B |
| OPEN HOUSE GROUP CO. LTD. O4H | 46 | Elevated | Real Estate | Japan | 5 / 6 | $5.5B |
| Cirrus Logic Inc CRUS | 31 | Normal | Technology | United States | 5 / 6 | $5.5B |
| CRISPR Therapeutics AG CRSP | 46 | Elevated | Healthcare | Switzerland | 4 / 6 | $5.5B |
| New Jersey Resources Corporation NJR | 44 | Elevated | Utilities | United States | 5 / 6 | $5.5B |
| Golden Ocean Group Ltd GOGL | 37 | Normal | -- | -- | 4 / 6 | $5.5B |
| Hellenic Petroleum S.A ELPE | 50 | Elevated | Energy | Greece | 3 / 6 | $5.5B |
| SHANGHAI FU. MIC.H YC-10 FUD | 50 | Elevated | Technology | China | 4 / 6 | $5.5B |
| Capricorn Metals Ltd CMM | 33 | Normal | Basic Materials | Australia | 3 / 6 | $5.5B |
| Contact Energy Limited BZB | 31 | Normal | Utilities | New Zealand | 4 / 6 | $5.5B |
| Karman Holdings Inc KRMN | 40 | Elevated | Industrials | United States | 5 / 6 | $5.4B |
| Remitly Global Inc RELY | 31 | Normal | Technology | United States | 4 / 6 | $5.4B |
| Novanta Inc NOVT | 46 | Elevated | Technology | United States | 5 / 6 | $5.4B |
| Nexstar Media Group Inc NXST | 47 | Elevated | Communication Services | United States | 4 / 6 | $5.4B |
| Cenergy Holdings SA CENER | 38 | Normal | Industrials | Belgium | 5 / 6 | $5.4B |
| Merit Medical Systems Inc MMSI | 37 | Normal | Healthcare | United States | 5 / 6 | $5.4B |
| Etablissementen Franz Colruyt NV COLR | 42 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $5.4B |
| ADT Inc ADT | 32 | Normal | Industrials | United States | 4 / 6 | $5.4B |
| Georg Fischer AG GF | 48 | Elevated | Industrials | Switzerland | 5 / 6 | $5.4B |
| GEK TERNA Holdings Real Estate Construction S.A GEKTERNA | 57 | Elevated | Industrials | Greece | 5 / 6 | $5.4B |
| Cheesecake Factory Inc CAKE | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.4B |
| Murphy Oil Corp MUR | 52 | Elevated | Energy | United States | 4 / 6 | $5.4B |
| Science Applications International Corp SAIC | 60 | Stretched | Technology | United States | 5 / 6 | $5.4B |
| Commvault Systems Inc CVLT | 41 | Elevated | Technology | United States | 5 / 6 | $5.4B |
| Sabra Healthcare REIT Inc SBRA | 27 | Normal | Real Estate | United States | 5 / 6 | $5.3B |
| Sonoco Products Company SON | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.3B |
| WPP Plc. WPP | 63 | Stretched | Communication Services | United Kingdom | 5 / 6 | $5.3B |
| Rotork PLC ROR | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $5.3B |
| Sotera Health Company SHC | 32 | Normal | Healthcare | United States | 5 / 6 | $5.3B |
| Golar Lng GLNG | 39 | Normal | Energy | Bermuda | 4 / 6 | $5.3B |
| Pricesmart Inc PSMT | 38 | Normal | Consumer Defensive | United States | 4 / 6 | $5.3B |
| AAK AB AAK | 42 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $5.3B |
| Aalberts Industries NV AALB | 48 | Elevated | Industrials | Netherlands | 5 / 6 | $5.3B |
| Euronav NV CMBT | 36 | Normal | Energy | Belgium | 4 / 6 | $5.3B |
| GXO Logistics Inc GXO | 50 | Elevated | Industrials | United States | 5 / 6 | $5.3B |
| Wyndham Hotels & Resorts Inc WH | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $5.3B |
| MakeMyTrip Ltd MMYT | 31 | Normal | Consumer Cyclical | India | 5 / 6 | $5.3B |
| Vipshop Holdings Ltd VIPS | 51 | Elevated | Consumer Cyclical | China | 5 / 6 | $5.3B |
| Ramelius Resources Limited RRZ | 22 | Normal | Basic Materials | Australia | 3 / 6 | $5.3B |
| DKSH Holding AG DKSH | 46 | Elevated | Industrials | Switzerland | 5 / 6 | $5.3B |
| Apellis Pharmaceuticals Inc APLS | 23 | Normal | Healthcare | United States | 5 / 6 | $5.3B |
| Outfront Media Inc OUT | 48 | Elevated | Real Estate | United States | 4 / 6 | $5.3B |
| Yakult Honsha Co.Ltd YKH | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $5.2B |
| JB Hi-Fi Ltd JBH | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $5.2B |
| Legend Holdings Corporation 1PC | 51 | Elevated | Technology | China | 5 / 6 | $5.2B |
| Kite Realty Group Trust KRG | 39 | Normal | Real Estate | United States | 4 / 6 | $5.2B |
| MaxLinear Inc MXL | 78 | Stretched | Technology | United States | 4 / 6 | $5.2B |
| FINCANTIERI FCT.MI | 50 | Elevated | Industrials | Italy | 5 / 6 | $5.2B |
| West Fraser Timber Co. Ltd WFG | 84 | Acute | Basic Materials | Canada | 5 / 6 | $5.2B |
| Hirose Electric Co.Ltd HRO | 40 | Elevated | Technology | Japan | 5 / 6 | $5.2B |
| ACI Worldwide Inc ACIW | 43 | Elevated | Technology | United States | 4 / 6 | $5.2B |
| TIS Inc 4HO | 41 | Elevated | Technology | Japan | 5 / 6 | $5.2B |
| Mondi PLC MNDI | 58 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5.2B |
| Burberry Group PLC BRBY | 51 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.2B |
| Hess Midstream LP - Class A HESM | 20 | Normal | Energy | United States | 4 / 6 | $5.2B |
| Granite Construction Inc GVA | 40 | Elevated | Industrials | United States | 5 / 6 | $5.2B |
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.