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 |
|---|---|---|---|---|---|---|
| China Communications Construction Company Limited 1800.HK | 63 | Stretched | Industrials | China | 5 / 6 | $7.0B |
| Kanzhun Ltd BZ | 16 | Contained | Communication Services | China | 5 / 6 | $7.0B |
| MP Materials Corporation MP | 72 | Stretched | Basic Materials | United States | 6 / 6 | $7.0B |
| Victorias Secret & Co. VSXY | 58 | Elevated | Consumer Cyclical | United States | 6 / 6 | $7.0B |
| JFE Holdings, Inc. 5411.T | 64 | Stretched | Basic Materials | Japan | 4 / 6 | $6.9B |
| Square Enix Holdings Co., Ltd. 9684.T | 43 | Elevated | Communication Services | Japan | 4 / 6 | $6.9B |
| Kingboard Holdings Limited 0148.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $6.9B |
| Sibanye Stillwater Ltd SBSW | 47 | Elevated | Basic Materials | South Africa | 5 / 6 | $6.9B |
| Conagra Brands Inc CAG | 51 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.9B |
| Sibanye Stillwater Limited 47V | 47 | Elevated | Basic Materials | South Africa | 5 / 6 | $6.9B |
| Hexcel Corp HXL | 45 | Elevated | Industrials | United States | 6 / 6 | $6.9B |
| Shenzhou International Group Holdings Limited S6LA | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $6.9B |
| Getinge AB ser. B GETI-B | 52 | Elevated | Healthcare | Sweden | 3 / 6 | $6.9B |
| Grupo Aeroportuario Del Sureste S.A. ASR | 33 | Normal | Industrials | Mexico | 5 / 6 | $6.9B |
| VF Corp VFC | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.9B |
| IMCD NV IMCD | 39 | Normal | Basic Materials | Netherlands | 6 / 6 | $6.8B |
| QMMM Holdings Ltd QMMM | 86 | Acute | Communication Services | Hong Kong | 3 / 6 | $6.8B |
| Noble Corp Plc - Class A NE | 36 | Normal | Energy | United States | 6 / 6 | $6.8B |
| Land Securities Group Plc LAND.L | 54 | Elevated | Real Estate | United Kingdom | 5 / 6 | $6.8B |
| easyJet plc EZJ.L | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $6.8B |
| RingCentral Inc - Class A RNG | 45 | Elevated | Technology | United States | 5 / 6 | $6.8B |
| Swire Pacific Limited SWI1 | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $6.8B |
| NOV Inc NOV | 36 | Normal | Energy | United States | 6 / 6 | $6.8B |
| Taylor Morrison Home Corp TMHC | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $6.8B |
| MISUMI GROUP INC. MS3 | 38 | Normal | Industrials | Japan | 5 / 6 | $6.8B |
| e.l.f. Beauty Inc ELF | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.8B |
| BBB Foods Inc - Class A TBBB | 52 | Elevated | Consumer Defensive | Mexico | 5 / 6 | $6.8B |
| Hims & Hers Health Inc - Class A HIMS | 62 | Stretched | Healthcare | United States | 5 / 6 | $6.8B |
| Seiko Epson Corporation 6724.T | 47 | Elevated | Technology | Japan | 5 / 6 | $6.7B |
| EPAM Systems Inc EPAM | 49 | Elevated | Technology | United States | 6 / 6 | $6.7B |
| Iovance Biotherapeutics Inc IOVA | 50 | Elevated | Healthcare | United States | 6 / 6 | $6.7B |
| Arcellx Inc ACLX | 60 | Stretched | Healthcare | United States | 5 / 6 | $6.7B |
| Chemed Corp CHE | 23 | Normal | Healthcare | United States | 5 / 6 | $6.7B |
| Kinden Corporation 1944.T | 35 | Normal | Industrials | Japan | 5 / 6 | $6.7B |
| VinFast Auto Ltd VFS | 54 | Elevated | Consumer Cyclical | Vietnam | 5 / 6 | $6.7B |
| Pilgrim`s Pride Corp PPC | 46 | Elevated | Consumer Defensive | United States | 6 / 6 | $6.7B |
| Easyjet Plc EJT1 | 38 | Normal | Industrials | United Kingdom | 6 / 6 | $6.7B |
| ISS A/S ISS | 46 | Elevated | Industrials | Denmark | 5 / 6 | $6.7B |
| Cava Group Inc CAVA | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.7B |
| NICE Ltd NICE | 35 | Normal | Technology | Israel | 5 / 6 | $6.7B |
| Shanghai Fudan Microelectronics Group CO.,LTD. 688385.SS | 48 | Elevated | Technology | China | 4 / 6 | $6.7B |
| MaxLinear Inc MXL | 61 | Stretched | Technology | United States | 5 / 6 | $6.7B |
| SulNOx Group PLC SNOX.AQ | 50 | Elevated | Utilities | United Kingdom | 4 / 6 | $6.7B |
| McDonald's Holdings Company (Japan), Ltd. 2702.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.7B |
| ZOZO, Inc. 3092.T | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.7B |
| Smoore International Holdings Limited 6969.HK | 50 | Elevated | Consumer Defensive | China | 5 / 6 | $6.7B |
| Gerdau S.A. GGB | 55 | Elevated | Basic Materials | Brazil | 5 / 6 | $6.6B |
| SBM OFFSHORE SBMO.AS | 29 | Normal | Energy | Netherlands | 5 / 6 | $6.6B |
| Navan Inc - Class A NAVN | 53 | Elevated | Technology | United States | 6 / 6 | $6.6B |
| Qingdao Port International Co., Ltd. 6198.HK | 35 | Normal | Industrials | China | 4 / 6 | $6.6B |
| Gates Industrial Corporation plc GTES | 43 | Elevated | Industrials | United States | 5 / 6 | $6.6B |
| Amdocs Ltd DOX | 50 | Elevated | Technology | United States | 4 / 6 | $6.6B |
| Copenhagen Airports AS KBHL | 25 | Normal | Industrials | Denmark | 4 / 6 | $6.6B |
| Macerich Company MAC | 64 | Stretched | Real Estate | United States | 3 / 6 | $6.6B |
| Qualys Inc QLYS | 31 | Normal | Technology | United States | 6 / 6 | $6.6B |
| H Lundbeck A/S HLUN-A | 30 | Normal | Healthcare | Denmark | 3 / 6 | $6.6B |
| Lithia Motors Inc - Class A LAD | 61 | Stretched | Consumer Cyclical | United States | 6 / 6 | $6.6B |
| Sekisui Chemical Co., Ltd. 4204.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $6.6B |
| Daito Trust Construction Co.,Ltd. 1878.T | 43 | Elevated | Real Estate | Japan | 5 / 6 | $6.6B |
| Albertsons Companies Inc - Class A ACI | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $6.6B |
| Croda International PLC CRDA | 47 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $6.6B |
| Sigenergy Technology Co., Ltd 6656.HK | 27 | Normal | Industrials | China | 5 / 6 | $6.6B |
| Sulzer AG SUN.SW | 39 | Normal | Industrials | Switzerland | 5 / 6 | $6.6B |
| De Longhi SpA DLG.MI | 20 | Normal | Real Estate | Italy | 3 / 6 | $6.6B |
| Kandenko Co.,Ltd. 1942.T | 34 | Normal | Industrials | Japan | 5 / 6 | $6.6B |
| Lantheus Holdings Inc LNTH | 44 | Elevated | Healthcare | United States | 6 / 6 | $6.6B |
| Sonic Healthcare Limited SHL.AX | 52 | Elevated | Healthcare | Australia | 4 / 6 | $6.5B |
| SFS Group AG SFSN | 40 | Elevated | Industrials | Switzerland | 5 / 6 | $6.5B |
| Hankyu Hanshin Holdings, Inc. 9042.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $6.5B |
| Mycronic publ AB MYCR | 22 | Normal | Industrials | Sweden | 4 / 6 | $6.5B |
| Koninklijke Vopak NV VPK.AS | 40 | Elevated | Energy | Netherlands | 5 / 6 | $6.5B |
| Lyft Inc Cls A LYFT | 60 | Stretched | Technology | United States | 6 / 6 | $6.5B |
| MISUMI Group Inc. 9962.T | 38 | Normal | Industrials | Japan | 5 / 6 | $6.5B |
| Bosideng International Holdings Limited 3998.HK | 25 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $6.5B |
| Duolingo Inc - Class A DUOL | 39 | Normal | Technology | United States | 6 / 6 | $6.5B |
| Osisko Gold Royalties Ltd OR | 10 | Contained | Basic Materials | Canada | 5 / 6 | $6.5B |
| Genpact Ltd G | 44 | Elevated | Technology | Bermuda | 6 / 6 | $6.5B |
| Transocean Ltd RIG | 43 | Elevated | Energy | Switzerland | 5 / 6 | $6.5B |
| PNM Resources Inc TXNM | 53 | Elevated | Utilities | United States | 4 / 6 | $6.5B |
| Ithaca Energy PLC ITH | 33 | Normal | Energy | United Kingdom | 3 / 6 | $6.5B |
| Kiniksa Pharmaceuticals International plc. - Class A KNSA | 24 | Normal | Healthcare | United Kingdom | 4 / 6 | $6.5B |
| Applied Optoelectronics Inc AAOI | 53 | Elevated | Technology | United States | 6 / 6 | $6.5B |
| MISUMI Group Inc. MS30 | 39 | Normal | Industrials | Japan | 5 / 6 | $6.5B |
| HAIDILAO INT.HLDG LTD 8HI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $6.5B |
| Commvault Systems Inc CVLT | 40 | Elevated | Technology | United States | 6 / 6 | $6.5B |
| Southwest Gas Holdings Inc SWX | 59 | Elevated | Utilities | United States | 6 / 6 | $6.5B |
| SSR Mining Inc SSRM | 35 | Normal | Basic Materials | United States | 5 / 6 | $6.5B |
| Haidilao International Holding Ltd. 6862.HK | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $6.4B |
| IMCD N.V. X6D | 49 | Elevated | Basic Materials | Netherlands | 5 / 6 | $6.4B |
| SOITEC SOI.PA | 77 | Stretched | Technology | France | 5 / 6 | $6.4B |
| Nexans S.A. NEX | 48 | Elevated | Industrials | France | 5 / 6 | $6.4B |
| HORIBA, Ltd. 6856.T | 37 | Normal | Technology | Japan | 5 / 6 | $6.4B |
| Open Text Corp OTEX | 44 | Elevated | Technology | Canada | 5 / 6 | $6.4B |
| Esco Technologies Inc ESE | 46 | Elevated | Technology | United States | 6 / 6 | $6.4B |
| SIG Combibloc Group AG SIGN | 59 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $6.4B |
| Seplat Petroleum Development Company PLC SEPL | 28 | Normal | Energy | Nigeria | 3 / 6 | $6.4B |
| Ricoh Company, Ltd. 7752.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $6.4B |
| Guming Holdings Limited 1364.HK | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $6.4B |
| Zhejiang Leapmotor Technology Co., Ltd. 9863.HK | 28 | Normal | Consumer Cyclical | China | 5 / 6 | $6.4B |
| Elisa Oyj ELISA | 37 | Normal | Communication Services | Finland | 3 / 6 | $6.4B |
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.