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 |
|---|---|---|---|---|---|---|
| WEX Inc WEX | 35 | Normal | Technology | United States | 5 / 6 | $6.3B |
| Tsuruha Holdings Inc. 3391.T | 37 | Normal | Healthcare | Japan | 4 / 6 | $6.3B |
| MatsukiyoCocokara & Co. 3088.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $6.3B |
| Amneal Pharmaceuticals Inc - Class A AMRX | 38 | Normal | Healthcare | United States | 6 / 6 | $6.3B |
| Tokyo Ohka Kogyo Co., Ltd. 4186.T | 33 | Normal | Technology | Japan | 5 / 6 | $6.3B |
| Triple Flag Precious Metals Corp TFPM | 12 | Contained | Basic Materials | Canada | 5 / 6 | $6.3B |
| Allegro Microsystems Inc ALGM | 37 | Normal | Technology | United States | 6 / 6 | $6.3B |
| Dentsu Group Inc. 4324.T | 49 | Elevated | Communication Services | Japan | 4 / 6 | $6.3B |
| BYD Electronic (International) Company Limited 0285.HK | 42 | Elevated | Technology | China | 5 / 6 | $6.3B |
| Plexus Corp PLXS | 46 | Elevated | Technology | United States | 6 / 6 | $6.3B |
| ICL Group Ltd ICL | 59 | Elevated | Basic Materials | Israel | 5 / 6 | $6.3B |
| Sumitomo Chemical Company, Limited 4005.T | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $6.3B |
| Toyo Suisan Kaisha, Ltd. 2875.T | 33 | Normal | Consumer Defensive | Japan | 5 / 6 | $6.3B |
| Centessa Pharmaceuticals plc CNTA | 73 | Stretched | Healthcare | United Kingdom | 4 / 6 | $6.3B |
| Sinopharm Group Co. Ltd. 1099.HK | 49 | Elevated | Healthcare | China | 5 / 6 | $6.3B |
| Ingram Micro Holding Corp INGM | 43 | Elevated | Technology | United States | 6 / 6 | $6.2B |
| Pool Corporation POOL | 60 | Stretched | Industrials | United States | 6 / 6 | $6.2B |
| Hellenic Petroleum S.A ELPE | 51 | Elevated | Energy | Greece | 3 / 6 | $6.2B |
| Nissan Motor Co., Ltd. 7201.T | 65 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $6.2B |
| Enersys ENS | 43 | Elevated | Industrials | United States | 5 / 6 | $6.2B |
| Enel Chile S.A. ENIC | 39 | Normal | Utilities | Chile | 4 / 6 | $6.2B |
| CVR Energy Inc CVI | 63 | Stretched | Energy | United States | 5 / 6 | $6.2B |
| SenseTime Group Inc. 0020.HK | 58 | Elevated | Technology | China | 5 / 6 | $6.2B |
| Coca-Cola Femsa S.A.B. DE C.V. KOF | 37 | Normal | Consumer Defensive | Mexico | 5 / 6 | $6.2B |
| Sealed Air Corp SEE | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| ExlService Holdings Inc EXLS | 41 | Elevated | Technology | United States | 6 / 6 | $6.2B |
| Alibaba Health Information Technology Limited 0241.HK | 46 | Elevated | Healthcare | Hong Kong | 5 / 6 | $6.2B |
| Rhythm Pharmaceuticals Inc RYTM | 55 | Elevated | Healthcare | United States | 6 / 6 | $6.2B |
| Vornado Realty Trust VNO | 42 | Elevated | Real Estate | United States | 4 / 6 | $6.2B |
| Murphy Oil Corp MUR | 45 | Elevated | Energy | United States | 5 / 6 | $6.2B |
| Koninklijke Vopak NV VPK | 40 | Elevated | Energy | Netherlands | 5 / 6 | $6.2B |
| Macy`s Inc M | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6.2B |
| PEPCO PCO.WA | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $6.2B |
| BRUNELLO CUCINELLI BC.MI | 33 | Normal | Consumer Cyclical | Italy | 5 / 6 | $6.1B |
| The GPT Group GPT.AX | 32 | Normal | Real Estate | Australia | 4 / 6 | $6.1B |
| Ligand Pharmaceuticals Inc - Class B LGND | 31 | Normal | Healthcare | United States | 5 / 6 | $6.1B |
| H&R Block Inc HRB | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.1B |
| Mobileye Global Inc - Class A MBLY | 44 | Elevated | Consumer Cyclical | Israel | 4 / 6 | $6.1B |
| Charter Hall Group CHC | 36 | Normal | Real Estate | Australia | 4 / 6 | $6.1B |
| Mineral Resources Limited MIN.AX | 28 | Normal | Basic Materials | Australia | 3 / 6 | $6.1B |
| Fluor Corporation FLR | 64 | Stretched | Industrials | United States | 6 / 6 | $6.1B |
| Valaris Ltd VAL | 21 | Normal | Energy | United States | 5 / 6 | $6.1B |
| EnPro Industries Inc NPO | 43 | Elevated | Industrials | United States | 6 / 6 | $6.1B |
| FirstService Corp FSV | 42 | Elevated | Real Estate | Canada | 5 / 6 | $6.1B |
| Sensata Technologies Holding Plc ST | 44 | Elevated | Technology | United States | 5 / 6 | $6.1B |
| KYUSHU EL. PWR 2CJ | 49 | Elevated | Utilities | Japan | 4 / 6 | $6.1B |
| Ingredion Inc INGR | 36 | Normal | Consumer Defensive | United States | 5 / 6 | $6.1B |
| Healthcare Realty Trust Inc HR | 33 | Normal | Real Estate | United States | 4 / 6 | $6.1B |
| SAR1 SAR1 | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $6.1B |
| Beijing DeepZero Technology Co., Ltd. 2723.HK | 57 | Elevated | Technology | China | 4 / 6 | $6.1B |
| Sprouts Farmers Market Inc SFM | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $6.1B |
| AAON Inc AAON | 50 | Elevated | Industrials | United States | 5 / 6 | $6.1B |
| Babcock International Group PLC BAB.L | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $6.1B |
| Bausch + Lomb Corp BLCO | 63 | Stretched | Healthcare | Canada | 5 / 6 | $6.0B |
| Dutch Bros Inc - Class A BROS | 32 | Normal | Consumer Cyclical | United States | 5 / 6 | $6.0B |
| Birkenstock Holding Plc BIRK | 27 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $6.0B |
| BOC Aviation Limited 2588.HK | 49 | Elevated | Industrials | Singapore | 4 / 6 | $6.0B |
| Telefónica Deutschland Holding AG O2D | 48 | Elevated | Communication Services | Germany | 5 / 6 | $6.0B |
| Powell Industries Inc POWL | 38 | Normal | Industrials | United States | 6 / 6 | $6.0B |
| NEPI Rockcastle N.V NRP.AS | 35 | Normal | Real Estate | Netherlands | 5 / 6 | $6.0B |
| Doximity Inc - Class A DOCS | 25 | Normal | Healthcare | United States | 6 / 6 | $6.0B |
| Sumco Corporation 3436.T | 68 | Stretched | Technology | Japan | 5 / 6 | $6.0B |
| Terex Corp TEX | 53 | Elevated | Industrials | United States | 6 / 6 | $6.0B |
| Inficon Holding IFCN | 43 | Elevated | Technology | Switzerland | 5 / 6 | $6.0B |
| Pegasystems Inc PEGA | 38 | Normal | Technology | United States | 6 / 6 | $6.0B |
| AeroVironment Inc AVAV | 57 | Elevated | Industrials | United States | 6 / 6 | $6.0B |
| Lear Corp LEA | 43 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.9B |
| Trade Desk Inc - Class A TTD | 36 | Normal | Communication Services | United States | 6 / 6 | $5.9B |
| Caesars Entertainment Inc CZR | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $5.9B |
| Cochlear Limited COH.AX | 53 | Elevated | Healthcare | Australia | 4 / 6 | $5.9B |
| Casella Waste Systems Inc - Class A CWST | 41 | Elevated | Industrials | United States | 4 / 6 | $5.9B |
| Campbell Soup Company CPB | 39 | Normal | Consumer Defensive | United States | 6 / 6 | $5.9B |
| Genesis Minerals Ltd GMD | 18 | Contained | Basic Materials | Australia | 3 / 6 | $5.9B |
| Black Hills Corporation BKH | 51 | Elevated | Utilities | United States | 5 / 6 | $5.9B |
| Axfood AB AXFO | 40 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $5.9B |
| Camtek Ltd CAMT | 32 | Normal | Technology | Israel | 5 / 6 | $5.9B |
| JCDECAUX DEC.PA | 39 | Normal | Communication Services | France | 4 / 6 | $5.9B |
| Asahi Intecc Co., Ltd. 7747.T | 25 | Normal | Healthcare | Japan | 5 / 6 | $5.9B |
| China State Construction International Holdings Limited 3311.HK | 47 | Elevated | Industrials | Hong Kong | 4 / 6 | $5.9B |
| LondonMetric Property Plc LMP | 32 | Normal | Real Estate | United Kingdom | 5 / 6 | $5.9B |
| ROCKWOOL International A/S ROCK-B | 56 | Elevated | Industrials | Denmark | 4 / 6 | $5.9B |
| MarketAxess Holdings Inc MKTX | 53 | Elevated | Financial Services | United States | 3 / 6 | $5.8B |
| TISI Inc. 3626.T | 44 | Elevated | Technology | Japan | 5 / 6 | $5.8B |
| Crocs Inc CROX | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.8B |
| Dolby Laboratories Inc - Class A DLB | 28 | Normal | Industrials | United States | 6 / 6 | $5.8B |
| Perseus Mining Limited PRU.AX | 23 | Normal | Basic Materials | Australia | 3 / 6 | $5.8B |
| Loar Holdings Inc LOAR | 28 | Normal | Industrials | United States | 5 / 6 | $5.8B |
| Seibu Holdings Inc. 9024.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $5.8B |
| SINOPHARM GROUP 1/5/O.N. X2S1 | 51 | Elevated | Healthcare | China | 5 / 6 | $5.8B |
| Churchill Downs Inc CHDN | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.8B |
| China Energy Engineering Corporation Limited 3996.HK | 56 | Elevated | Industrials | China | 5 / 6 | $5.8B |
| Builders Firstsource Inc BLDR | 62 | Stretched | Industrials | United States | 5 / 6 | $5.8B |
| Bilibili Inc BILI | 41 | Elevated | Communication Services | China | 5 / 6 | $5.8B |
| Cheesecake Factory Inc CAKE | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.8B |
| Hera S.p.A HER.MI | 64 | Stretched | Utilities | Italy | 3 / 6 | $5.8B |
| Georg Fischer AG GF | 47 | Elevated | Industrials | Switzerland | 5 / 6 | $5.8B |
| Box Inc - Class A BOX | 34 | Normal | Technology | United States | 6 / 6 | $5.8B |
| Landstar System Inc LSTR | 53 | Elevated | Industrials | United States | 5 / 6 | $5.8B |
| Wyndham Hotels & Resorts Inc WH | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.8B |
| Genting Singapore Limited G13.SI | 27 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.8B |
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.