Company risk board
Company risk board: 8,309 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 3 September 2026.
Composite readings for 8,309 companies, recomputed 3 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 |
|---|---|---|---|---|---|---|
| VF Corp VFC | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.1B |
| Impinj Inc PI | 46 | Elevated | Technology | United States | 5 / 6 | $5.1B |
| Core Scientific Inc - New CORZ | 96 | Acute | Technology | United States | 4 / 6 | $5.1B |
| Laureate Education Inc LAUR | 25 | Normal | Consumer Defensive | United States | 5 / 6 | $5.1B |
| Flughafen Wien Aktiengesellschaft FLW1 | 25 | Normal | Industrials | Austria | 3 / 6 | $5.1B |
| Copa Holdings S.A. - Class A CPA | 36 | Normal | Industrials | Panama | 5 / 6 | $5.1B |
| PCCW Limited TH3B | 48 | Elevated | Communication Services | Hong Kong | 5 / 6 | $5.1B |
| Fortune Brands Innovations Inc FBIN | 51 | Elevated | Industrials | United States | 5 / 6 | $5.1B |
| Oceaneering International Inc OII | 38 | Normal | Energy | United States | 5 / 6 | $5.1B |
| Floor & Decor Holdings Inc - Class A FND | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.1B |
| Galenica Sante AG GALE | 44 | Elevated | Healthcare | Switzerland | 5 / 6 | $5.1B |
| Brookfield Infrastructure Corp - Class A (Subordinate Share) BIPC | 31 | Normal | Utilities | United States | 4 / 6 | $5.1B |
| Magnolia Oil & Gas Corp - Class A MGY | 41 | Elevated | Energy | United States | 5 / 6 | $5.1B |
| Holmen AB (publ) HOLM-B | 35 | Normal | Basic Materials | Sweden | 3 / 6 | $5.1B |
| Millrose Properties Inc Class A MRP | 26 | Normal | Real Estate | United States | 3 / 6 | $5.1B |
| Holmen AB (publ) HOLM-A | 36 | Normal | Basic Materials | Sweden | 3 / 6 | $5.1B |
| Colliers International Group Inc CIGI | 49 | Elevated | Real Estate | Canada | 5 / 6 | $5.1B |
| Core Natural Resources Inc CNR | 55 | Elevated | Energy | United States | 5 / 6 | $5.0B |
| ONE Gas Inc OGS | 53 | Elevated | Utilities | United States | 4 / 6 | $5.0B |
| Middleby Corp MIDD | 44 | Elevated | Industrials | United States | 5 / 6 | $5.0B |
| Rightmove PLC RMV | 21 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.0B |
| X-Energy, Inc. XE | 78 | Stretched | Industrials | United States | 5 / 6 | $5.0B |
| Mondi plc KYC1 | 55 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5.0B |
| SOLV Energy Inc - Class A MWH | 44 | Elevated | Utilities | United States | 5 / 6 | $5.0B |
| Acushnet Holdings Corp GOLF | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.0B |
| Rigetti Computing Inc RGTI | 71 | Stretched | Technology | United States | 5 / 6 | $5.0B |
| Phillips Edison & Company Inc - New PECO | 31 | Normal | Real Estate | United States | 4 / 6 | $5.0B |
| Inficon Holding IFCN | 42 | Elevated | Technology | Switzerland | 5 / 6 | $5.0B |
| Xinyi Glass Holdings Limited XI9 | 41 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $5.0B |
| Acadia Pharmaceuticals Inc ACAD | 22 | Normal | Healthcare | United States | 5 / 6 | $5.0B |
| Mercury Systems Inc MRCY | 54 | Elevated | Industrials | United States | 5 / 6 | $5.0B |
| Bullish BLSH | 49 | Elevated | Technology | Cayman Islands | 4 / 6 | $5.0B |
| Garrett Motion Inc - New GTX | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.0B |
| Perimeter Solutions Inc PRM | 54 | Elevated | Basic Materials | United States | 4 / 6 | $5.0B |
| AAR Corp AIR | 40 | Elevated | Industrials | United States | 5 / 6 | $5.0B |
| The Bidvest Group Limited NQL1 | 45 | Elevated | Industrials | South Africa | 5 / 6 | $5.0B |
| Parsons Corp PSN | 41 | Elevated | Technology | United States | 5 / 6 | $5.0B |
| Iridium Communications Inc IRDM | 35 | Normal | Communication Services | United States | 4 / 6 | $5.0B |
| Waystar Holding Corp WAY | 38 | Normal | Healthcare | United States | 4 / 6 | $4.9B |
| Sembcorp Marine Ltd S8N | 41 | Elevated | Energy | Singapore | 5 / 6 | $4.9B |
| International Seaways Inc INSW | 42 | Elevated | Energy | United States | 5 / 6 | $4.9B |
| Renishaw PLC RSW | 39 | Normal | Technology | United Kingdom | 5 / 6 | $4.9B |
| Monday.Com Ltd MNDY | 33 | Normal | Technology | Israel | 5 / 6 | $4.9B |
| Global Business Travel Group Inc - Class A GBTG | 42 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $4.9B |
| Teleperformance SE RCF | 39 | Normal | Industrials | France | 5 / 6 | $4.9B |
| DEME Group NV DEME | 33 | Normal | Industrials | Belgium | 5 / 6 | $4.9B |
| Zhejiang Expressway Co. Ltd ZHJ | 40 | Elevated | Industrials | China | 5 / 6 | $4.9B |
| Symbotic Inc - Class A SYM | 36 | Normal | Industrials | United States | 4 / 6 | $4.9B |
| Avis Budget Group Inc CAR | 69 | Stretched | Industrials | United States | 4 / 6 | $4.9B |
| Cactus Inc - Class A WHD | 28 | Normal | Energy | United States | 5 / 6 | $4.9B |
| CSW Industrials Inc CSW | 41 | Elevated | Industrials | United States | 5 / 6 | $4.9B |
| Hoshizaki Corporation HS0 | 34 | Normal | Industrials | Japan | 5 / 6 | $4.9B |
| Spire Inc SR | 50 | Elevated | Utilities | United States | 4 / 6 | $4.9B |
| Amada Co. Ltd AA2 | 43 | Elevated | Industrials | Japan | 5 / 6 | $4.9B |
| Nomura Real Estate Holdings Inc N9U | 68 | Stretched | Real Estate | Japan | 5 / 6 | $4.9B |
| Amentum Holdings Inc AMTM | 40 | Elevated | Industrials | United States | 5 / 6 | $4.9B |
| Materion Corp MTRN | 50 | Elevated | Basic Materials | United States | 5 / 6 | $4.9B |
| Patterson-UTI Energy Inc PTEN | 37 | Normal | Energy | United States | 4 / 6 | $4.9B |
| Sweco AB (publ) SWEC-B | 36 | Normal | Industrials | Sweden | 3 / 6 | $4.9B |
| Box Inc - Class A BOX | 40 | Elevated | Technology | United States | 5 / 6 | $4.9B |
| Varonis Systems Inc VRNS | 56 | Elevated | Technology | United States | 5 / 6 | $4.9B |
| Zegona Communications plc 1ZG | 40 | Elevated | Communication Services | United Kingdom | 3 / 6 | $4.9B |
| Webull Corporation BULL | 45 | Elevated | Technology | United States | 4 / 6 | $4.9B |
| Sweco AB (publ) SWEC-A | 38 | Normal | Industrials | Sweden | 3 / 6 | $4.9B |
| Celanese Corp - Series A CE | 66 | Stretched | Basic Materials | United States | 4 / 6 | $4.8B |
| Icahn Enterprises L P IEP | 72 | Stretched | Energy | United States | 5 / 6 | $4.8B |
| ACM Research Inc - Class A ACMR | 44 | Elevated | Technology | United States | 5 / 6 | $4.8B |
| Want Want China Holdings Limited 4HQ | 41 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $4.8B |
| Frasers Group plc ZVX | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.8B |
| Frasers Group PLC FRAS | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.8B |
| Zegona Communications Plc ZEG | 38 | Normal | Communication Services | United Kingdom | 3 / 6 | $4.8B |
| Unifirst Corp UNF | 38 | Normal | Industrials | United States | 5 / 6 | $4.8B |
| Louisiana-Pacific Corp LPX | 58 | Elevated | Industrials | United States | 5 / 6 | $4.8B |
| LifeStance Health Group Inc LFST | 32 | Normal | Healthcare | United States | 5 / 6 | $4.8B |
| FDJ United FDJU | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $4.8B |
| Xometry Inc - Class A XMTR | 51 | Elevated | Industrials | United States | 5 / 6 | $4.8B |
| MGM China Holdings Limited M04 | 27 | Normal | Consumer Cyclical | Macau | 5 / 6 | $4.8B |
| Sphere Entertainment Co - Class A SPHR | 46 | Elevated | Communication Services | United States | 5 / 6 | $4.8B |
| California Resources Corporation - New CRC | 42 | Elevated | Energy | United States | 5 / 6 | $4.8B |
| KUMBA IRON ORE KUI | 33 | Normal | Basic Materials | South Africa | 4 / 6 | $4.8B |
| Tidewater Inc - New TDW | 23 | Normal | Energy | United States | 5 / 6 | $4.8B |
| Reynolds Consumer Products Inc REYN | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| Sanwa Holdings Corporation XST | 43 | Elevated | Industrials | Japan | 5 / 6 | $4.8B |
| Brunswick Corp BC | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| General de Galerias Comerciales SOCIMI S.A. GGC | 22 | Normal | Real Estate | Spain | 5 / 6 | $4.8B |
| BILL Holdings Inc BILL | 41 | Elevated | Technology | United States | 5 / 6 | $4.7B |
| Mitsubishi Gas Chemical Company Inc MUG | 59 | Elevated | Basic Materials | Japan | 4 / 6 | $4.7B |
| La Française des Jeux Société anonyme FDJ | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $4.7B |
| Doximity Inc - Class A DOCS | 30 | Normal | Healthcare | United States | 5 / 6 | $4.7B |
| Dairy Farm International Holdings Limited DFA1 | 48 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $4.7B |
| Maire Tecnimont S.p.A 3OY1 | 38 | Normal | Industrials | Italy | 3 / 6 | $4.7B |
| Greif Inc - Class A GEF | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| Vail Resorts Inc MTN | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| Herc Holdings Inc HRI | 35 | Normal | Industrials | United States | 5 / 6 | $4.7B |
| Chefs` Warehouse Inc CHEF | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $4.7B |
| MERCARI INC. 6TP | 29 | Normal | Consumer Cyclical | Japan | 4 / 6 | $4.7B |
| Comstock Resources Inc CRK | 55 | Elevated | Energy | United States | 5 / 6 | $4.7B |
| Cousins Properties Inc CUZ | 29 | Normal | Real Estate | United States | 5 / 6 | $4.7B |
| Enphase Energy Inc ENPH | 55 | Elevated | Technology | United States | 5 / 6 | $4.7B |
| China Power International Development Limited HPD | 53 | Elevated | Utilities | Hong Kong | 5 / 6 | $4.7B |
By sector
Industrials 1,538Technology 1,291Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 568Real 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.