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 |
|---|---|---|---|---|---|---|
| Kakaku.com Inc KKC | 29 | Normal | Communication Services | Japan | 4 / 6 | $4.7B |
| Whitehaven Coal Limited WC2 | 51 | Elevated | Energy | Australia | 4 / 6 | $4.7B |
| Gentex Corp GNTX | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.7B |
| KBR Inc KBR | 43 | Elevated | Industrials | United States | 5 / 6 | $4.7B |
| Methanex Corp MEOH | 45 | Elevated | Basic Materials | Canada | 5 / 6 | $4.7B |
| Graham Holdings Co. - Class B GHC | 43 | Elevated | Industrials | United States | 5 / 6 | $4.6B |
| Skyline Champion Corp SKY | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.6B |
| Crescent Energy Co. - Class A CRGY | 52 | Elevated | Energy | United States | 4 / 6 | $4.6B |
| Grupo Simec S.A.B. de C.V. SIM | 47 | Elevated | Basic Materials | Mexico | 5 / 6 | $4.6B |
| Haemonetics Corp HAE | 47 | Elevated | Healthcare | United States | 4 / 6 | $4.6B |
| Harbin Electric HP6H | 36 | Normal | Industrials | China | 4 / 6 | $4.6B |
| Century Aluminum Company CENX | 47 | Elevated | Basic Materials | United States | 5 / 6 | $4.6B |
| HASEKO Corporation HS6 | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.6B |
| Hochschild Mining plc HOC | 17 | Contained | Basic Materials | United Kingdom | 5 / 6 | $4.6B |
| Dottikon Es Holding AG DESN | 34 | Normal | Basic Materials | Switzerland | 5 / 6 | $4.6B |
| Dyno Nobel Limited I5P0 | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $4.6B |
| Helmerich & Payne Inc HP | 52 | Elevated | Energy | United States | 5 / 6 | $4.6B |
| Azbil Corporation YMK | 37 | Normal | Industrials | Japan | 5 / 6 | $4.6B |
| Grupo Simec S.A.B. de C.V 4FV | 23 | Normal | Basic Materials | Mexico | 3 / 6 | $4.6B |
| SKYLARK SKX | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.6B |
| ESAB Corp ESAB | 47 | Elevated | Industrials | United States | 5 / 6 | $4.6B |
| FIT Hon Teng Limited 0FJ | 57 | Elevated | Technology | Taiwan | 5 / 6 | $4.6B |
| Regis Resources Ltd RRL | 15 | Contained | Basic Materials | Australia | 4 / 6 | $4.6B |
| BlackBerry Ltd BB | 46 | Elevated | Technology | Canada | 5 / 6 | $4.6B |
| IGO Limited IDZ | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $4.6B |
| Li Ning Company Limited LNLB | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $4.6B |
| Pampa Energia SA PAM | 46 | Elevated | Industrials | Argentina | 5 / 6 | $4.6B |
| OneStream Inc - Class A OS | 37 | Normal | Technology | United States | 5 / 6 | $4.6B |
| Lingbao Gold Group Company Ltd LI9 | 33 | Normal | Basic Materials | China | 5 / 6 | $4.6B |
| Hang Lung Properties Limited AOP | 38 | Normal | Real Estate | Hong Kong | 5 / 6 | $4.6B |
| Canon Marketing Japan Inc CNJ | 41 | Elevated | Industrials | Japan | 5 / 6 | $4.6B |
| Amicus Therapeutics Inc FOLD | 36 | Normal | Healthcare | United States | 5 / 6 | $4.5B |
| Tutor Perini Corp TPC | 34 | Normal | Industrials | United States | 5 / 6 | $4.5B |
| UFP Industries Inc UFPI | 50 | Elevated | Basic Materials | United States | 5 / 6 | $4.5B |
| Hikma Pharmaceuticals PLC H5P | 44 | Elevated | Healthcare | United Kingdom | 5 / 6 | $4.5B |
| Insight Enterprises Inc NSIT | 53 | Elevated | Technology | United States | 5 / 6 | $4.5B |
| Vishay Intertechnology Inc VSH | 68 | Stretched | Technology | United States | 5 / 6 | $4.5B |
| EPR Properties EPR | 31 | Normal | Real Estate | United States | 4 / 6 | $4.5B |
| ATLAS ARTERIA M82 | 58 | Elevated | Industrials | Australia | 4 / 6 | $4.5B |
| Alaska Air Group Inc ALK | 53 | Elevated | Industrials | United States | 4 / 6 | $4.5B |
| Brink`s Company BCO | 41 | Elevated | Industrials | United States | 5 / 6 | $4.5B |
| BRP Inc DOO | 52 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $4.5B |
| Calumet Specialty Products Partners L.P. CLMT | 60 | Stretched | Basic Materials | United States | 5 / 6 | $4.5B |
| Aurizon Holdings Ltd AZJ | 43 | Elevated | Industrials | Australia | 4 / 6 | $4.5B |
| THK CO. LTD 1TK | 56 | Elevated | Industrials | Japan | 4 / 6 | $4.5B |
| Dexus DXS | 48 | Elevated | Real Estate | Australia | 4 / 6 | $4.5B |
| BETA Technologies Inc - Class A BETA | 53 | Elevated | Industrials | United States | 5 / 6 | $4.5B |
| Boot Barn Holdings Inc BOOT | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.5B |
| Delek US Holdings Inc DK | 67 | Stretched | Energy | United States | 5 / 6 | $4.5B |
| MYR Group Inc MYRG | 40 | Elevated | Industrials | United States | 5 / 6 | $4.5B |
| Robert Half Inc RHI | 54 | Elevated | Industrials | United States | 5 / 6 | $4.5B |
| Choice Hotels International Inc CHH | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| Entain PLC ENT | 54 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $4.4B |
| Paymentus Holdings Inc - Class A PAY | 37 | Normal | Technology | United States | 5 / 6 | $4.4B |
| Alliance Laundry Holdings Inc ALH | 40 | Elevated | Consumer Cyclical | United States | 4 / 6 | $4.4B |
| TREX Co. Inc TREX | 45 | Elevated | Industrials | United States | 5 / 6 | $4.4B |
| Rightmove plc 3JD | 24 | Normal | Communication Services | United Kingdom | 5 / 6 | $4.4B |
| LivaNova PLC LIVN | 36 | Normal | Healthcare | United Kingdom | 5 / 6 | $4.4B |
| Titan Cement International SA TITC | 32 | Normal | Basic Materials | Belgium | 5 / 6 | $4.4B |
| Nippon Television Holdings, Inc. NP9 | 40 | Elevated | Communication Services | Japan | 5 / 6 | $4.4B |
| Meritage Homes Corp MTH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| PEPKOR LTD. S1VA | 43 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $4.4B |
| GMO PAYMENT GATEWAY INC. 3RH | 15 | Contained | Technology | Japan | 5 / 6 | $4.4B |
| Interpump Group S.p.A 8IG | 47 | Elevated | Industrials | Italy | 4 / 6 | $4.4B |
| Tokyo Tatemono Co. Ltd T6R | 51 | Elevated | Real Estate | Japan | 5 / 6 | $4.4B |
| Ollies Bargain Outlet Holdings Inc OLLI | 32 | Normal | Consumer Defensive | United States | 5 / 6 | $4.4B |
| Clear Secure Inc Class A YOU | 27 | Normal | Technology | United States | 5 / 6 | $4.4B |
| Entain Plc 6GI | 55 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $4.4B |
| Silgan Holdings Inc SLGN | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| Turkcell Iletisim Hizmetleri A.S. TKC | 25 | Normal | Communication Services | Turkey | 4 / 6 | $4.4B |
| Tanger Factory Outlet Centers Inc SKT | 35 | Normal | Real Estate | United States | 5 / 6 | $4.4B |
| Belden Inc BDC | 49 | Elevated | Technology | United States | 5 / 6 | $4.4B |
| DLocal Ltd Class A DLO | 30 | Normal | Technology | Uruguay | 5 / 6 | $4.4B |
| Ottobock SE & Co. KGaA OBCK | 41 | Elevated | Healthcare | Germany | 5 / 6 | $4.4B |
| Electric Power Development Co. Ltd FJG | 63 | Stretched | Utilities | Japan | 4 / 6 | $4.4B |
| Algonquin Power & Utilities Corp AQN | 55 | Elevated | Utilities | Canada | 5 / 6 | $4.4B |
| Franklin Electric Co. Inc FELE | 39 | Normal | Industrials | United States | 5 / 6 | $4.4B |
| Vontier Corporation VNT | 45 | Elevated | Technology | United States | 5 / 6 | $4.3B |
| Dave Inc - Class A DAVE | 9 | Contained | Technology | United States | 5 / 6 | $4.3B |
| Kinetik Holdings Inc - Class A KNTK | 48 | Elevated | Energy | United States | 4 / 6 | $4.3B |
| Heartflow Inc HTFL | 62 | Stretched | Healthcare | United States | 5 / 6 | $4.3B |
| L.D.C. S.A. LC4 | 39 | Normal | Consumer Defensive | France | 5 / 6 | $4.3B |
| Billiontoone Inc - Class A BLLN | 34 | Normal | Healthcare | United States | 5 / 6 | $4.3B |
| Concentra Group Holdings Parent Inc CON | 43 | Elevated | Healthcare | United States | 5 / 6 | $4.3B |
| NHK Spring Co. Ltd NHK | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| VEON Ltd VEON | 37 | Normal | Communication Services | United Arab Emirates | 5 / 6 | $4.3B |
| CVR Energy Inc CVI | 63 | Stretched | Energy | United States | 5 / 6 | $4.3B |
| Openlane Inc OPLN | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.3B |
| Arcadis N.V. ARCAD | 45 | Elevated | Industrials | Netherlands | 5 / 6 | $4.3B |
| NorthWestern Energy Group Inc NWE | 51 | Elevated | Utilities | United States | 4 / 6 | $4.3B |
| Clariant AG CLN | 51 | Elevated | Basic Materials | Switzerland | 5 / 6 | $4.3B |
| Griffon Corp GFF | 53 | Elevated | Industrials | United States | 4 / 6 | $4.3B |
| Hafnia Ltd HAFN | 47 | Elevated | Industrials | Singapore | 5 / 6 | $4.3B |
| Envista Holdings Corp NVST | 49 | Elevated | Healthcare | United States | 4 / 6 | $4.3B |
| ICU Medical Inc ICUI | 55 | Elevated | Healthcare | United States | 5 / 6 | $4.3B |
| SiteOne Landscape Supply Inc SITE | 40 | Elevated | Industrials | United States | 5 / 6 | $4.3B |
| Integer Holdings Corp ITGR | 41 | Elevated | Healthcare | United States | 5 / 6 | $4.3B |
| Cavco Industries Inc CVCO | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.3B |
| Minth Group Limited M3I | 38 | Normal | Consumer Cyclical | Taiwan | 5 / 6 | $4.3B |
| Brady Corp - Class A BRC | 37 | Normal | Industrials | United States | 5 / 6 | $4.3B |
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.