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 |
|---|---|---|---|---|---|---|
| CCC Intelligent Solutions Holdings Inc CCC | 41 | Elevated | Technology | United States | 5 / 6 | $4.3B |
| Equipmentshare.Com Inc - Class A EQPT | 54 | Elevated | Industrials | United States | 5 / 6 | $4.3B |
| Korn Ferry KFY | 38 | Normal | Industrials | United States | 4 / 6 | $4.3B |
| Archer Aviation Inc - Class A ACHR | 62 | Stretched | Industrials | United States | 4 / 6 | $4.2B |
| Kilroy Realty Corp KRC | 40 | Elevated | Real Estate | United States | 4 / 6 | $4.2B |
| Americold Realty Trust Inc COLD | 78 | Stretched | Real Estate | United States | 4 / 6 | $4.2B |
| MDU Resources Group Inc MDU | 53 | Elevated | Utilities | United States | 5 / 6 | $4.2B |
| FTI Consulting Inc FCN | 39 | Normal | Industrials | United States | 5 / 6 | $4.2B |
| Time Interconnect Technology Limited M4D | 39 | Normal | Industrials | Hong Kong | 5 / 6 | $4.2B |
| ABC-MART 5B8 | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.2B |
| SL Green Realty Corp SLG | 39 | Normal | Real Estate | United States | 4 / 6 | $4.2B |
| Mattel Inc MAT | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $4.2B |
| Cabot Corp CBT | 40 | Elevated | Basic Materials | United States | 5 / 6 | $4.2B |
| Itron Inc ITRI | 35 | Normal | Technology | United States | 5 / 6 | $4.2B |
| Workiva Inc - Class A WK | 41 | Elevated | Technology | United States | 5 / 6 | $4.1B |
| NIKKON HOLDINGS CO.LTD 1CM | 44 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| PERSOL HOLDINGS CO. LTD. 59R | 45 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| INFRONEER Holdings Inc. 96L | 40 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| Kontoor Brands Inc KTB | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.1B |
| Ansell Ltd ANN | 32 | Normal | Healthcare | Australia | 3 / 6 | $4.1B |
| Scorpio Tankers Inc STNG | 48 | Elevated | Energy | Monaco | 5 / 6 | $4.1B |
| Kintetsu Group Holdings Co.Ltd KKI | 52 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| Covivio Hotels COVH | 48 | Elevated | Real Estate | France | 5 / 6 | $4.1B |
| CyberAgent Inc CL2 | 46 | Elevated | Communication Services | Japan | 5 / 6 | $4.1B |
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. OMAB | 23 | Normal | Industrials | Mexico | 5 / 6 | $4.1B |
| JTEKT Corporation 6JK | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.1B |
| TOHOKU EL. PWR CO. TKT | 62 | Stretched | Utilities | Japan | 4 / 6 | $4.1B |
| TAL Education Group TAL | 19 | Contained | Consumer Defensive | China | 5 / 6 | $4.1B |
| Kulicke & Soffa Industries Inc KLIC | 51 | Elevated | Technology | Singapore | 5 / 6 | $4.1B |
| Siegfried Holding Ltd SFZN | 54 | Elevated | Healthcare | Switzerland | 4 / 6 | $4.1B |
| Cosmo Energy Holdings Co. Ltd. 2LW | 56 | Elevated | Energy | Japan | 5 / 6 | $4.1B |
| Indivior Plc INDV | 49 | Elevated | Healthcare | United States | 4 / 6 | $4.1B |
| AZZ Inc AZZ | 34 | Normal | Industrials | United States | 5 / 6 | $4.1B |
| The Berkeley Group Holdings plc 42B1 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $4.1B |
| Valvoline Inc VVV | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $4.1B |
| Travel+Leisure Company TNL | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $4.1B |
| SunocoCorp LLC. SUNC | 49 | Elevated | Energy | United States | 4 / 6 | $4.1B |
| Jumbo S.A. BELA | 25 | Normal | Consumer Cyclical | Greece | 5 / 6 | $4.0B |
| Allreal Holding ALLN | 44 | Elevated | Real Estate | Switzerland | 5 / 6 | $4.0B |
| Relay Therapeutics Inc RLAY | 45 | Elevated | Healthcare | United States | 4 / 6 | $4.0B |
| Geo Group Inc GEO | 57 | Elevated | Industrials | United States | 4 / 6 | $4.0B |
| Cinemark Holdings Inc CNK | 43 | Elevated | Communication Services | United States | 5 / 6 | $4.0B |
| iRhythm Technologies Inc IRTC | 60 | Stretched | Healthcare | United States | 4 / 6 | $4.0B |
| COPT Defense Properties CDP | 32 | Normal | Real Estate | United States | 4 / 6 | $4.0B |
| Rubis SCA RUI | 52 | Elevated | Energy | France | 5 / 6 | $4.0B |
| Tri Pointe Homes Inc TPH | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Sopra Steria Group SA OR8 | 48 | Elevated | Technology | France | 5 / 6 | $4.0B |
| Diodes Inc DIOD | 55 | Elevated | Technology | United States | 5 / 6 | $4.0B |
| Broadstone Net Lease Inc BNL | 34 | Normal | Real Estate | United States | 4 / 6 | $4.0B |
| Q2 Holdings Inc QTWO | 35 | Normal | Technology | United States | 5 / 6 | $4.0B |
| Kewpie Corporation QPJ | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $4.0B |
| China Railway Signal & Communication Corporation Limited RS3 | 44 | Elevated | Industrials | China | 4 / 6 | $4.0B |
| Valeo SA VSA2 | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $4.0B |
| Legence Corp - Class A LGN | 46 | Elevated | Industrials | United States | 5 / 6 | $4.0B |
| Sacyr SA SCYR | 44 | Elevated | Industrials | Spain | 4 / 6 | $4.0B |
| Endeavour Group Ltd 6BH | 56 | Elevated | Consumer Defensive | Australia | 4 / 6 | $4.0B |
| Seaboard Corp SEB | 55 | Elevated | Industrials | United States | 5 / 6 | $3.9B |
| Par Pacific Holdings Inc PARR | 48 | Elevated | Energy | United States | 5 / 6 | $3.9B |
| USA Compression Partners LP USAC | 29 | Normal | Energy | United States | 5 / 6 | $3.9B |
| Huhtamaki Oyj HUH1V | 54 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $3.9B |
| The Real Brokerage Inc REAX | 47 | Elevated | Real Estate | United States | 4 / 6 | $3.9B |
| Grand Canyon Education Inc LOPE | 27 | Normal | Consumer Defensive | United States | 5 / 6 | $3.9B |
| Harvey Norman Holdings Ltd HVN | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.9B |
| KOBE BUSSAN CO. LTD 59G | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $3.9B |
| Uni-President China Holdings Ltd 58U | 41 | Elevated | Consumer Defensive | China | 5 / 6 | $3.9B |
| Legend Biotech Corp LEGN | 41 | Elevated | Healthcare | United States | 5 / 6 | $3.9B |
| Cia Energetica DE Minas Gerais - Cemig CIG | 42 | Elevated | Utilities | Brazil | 4 / 6 | $3.9B |
| Tenable Holdings Inc TENB | 44 | Elevated | Technology | United States | 5 / 6 | $3.9B |
| PLDT Inc PHI | 35 | Normal | Communication Services | Philippines | 5 / 6 | $3.9B |
| Huber+suhner AG HUBN | 54 | Elevated | Technology | Switzerland | 4 / 6 | $3.9B |
| Avient Corp AVNT | 50 | Elevated | Basic Materials | United States | 5 / 6 | $3.9B |
| Atour Lifestyle Holdings Ltd ATAT | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $3.9B |
| Aspen Pharmacare Holdings Limited LDZA | 53 | Elevated | Healthcare | South Africa | 5 / 6 | $3.9B |
| Primoris Services Corp PRIM | 37 | Normal | Industrials | United States | 5 / 6 | $3.9B |
| Athens International Airport S.A. 9O1 | 31 | Normal | Industrials | Greece | 5 / 6 | $3.9B |
| Inmobiliaria Colonial SOCIMI S.A HSC2 | 36 | Normal | Real Estate | Spain | 3 / 6 | $3.9B |
| Thor Industries Inc THO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| Adaptive Biotechnologies Corp ADPT | 53 | Elevated | Healthcare | United States | 5 / 6 | $3.9B |
| Johnson Matthey PLC JMAT | 56 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $3.9B |
| Telephone And Data Systems Inc TDS | 70 | Stretched | Communication Services | United States | 4 / 6 | $3.9B |
| Mirion Technologies Inc - Class A MIR | 37 | Normal | Industrials | United States | 5 / 6 | $3.9B |
| Toyoda Gosei Co. Ltd 11T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.9B |
| Catalyst Pharmaceuticals Inc CPRX | 17 | Contained | Healthcare | United States | 4 / 6 | $3.9B |
| Wynn Macau Limited 8WY | 31 | Normal | Consumer Cyclical | Macau | 5 / 6 | $3.9B |
| USA Rare Earth Inc - Class A USAR | 67 | Stretched | Basic Materials | United States | 4 / 6 | $3.8B |
| Independence Realty Trust Inc IRT | 47 | Elevated | Real Estate | United States | 4 / 6 | $3.8B |
| Badger Meter Inc BMI | 31 | Normal | Technology | United States | 5 / 6 | $3.8B |
| Venture Corporation Limited V03.SI | 48 | Elevated | Technology | Singapore | 5 / 6 | $3.8B |
| COCA-COLA BOTTLERS JAP.H. CCW | 69 | Stretched | Consumer Defensive | Japan | 4 / 6 | $3.8B |
| Clearway Energy Inc - Class C CWEN | 51 | Elevated | Utilities | United States | 4 / 6 | $3.8B |
| Universal Display Corp OLED | 33 | Normal | Technology | United States | 5 / 6 | $3.8B |
| Planet Fitness Inc - Class A PLNT | 29 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.8B |
| CompoSecure Inc - Class A GPGI | 76 | Stretched | Industrials | United States | 5 / 6 | $3.8B |
| Bains Mer Monaco BAIN | 38 | Normal | Consumer Cyclical | Monaco | 5 / 6 | $3.8B |
| Sportradar Group AG - Class A SRAD | 34 | Normal | Technology | Switzerland | 5 / 6 | $3.8B |
| Post Holdings Inc POST | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $3.8B |
| NuScale Power Corporation - Class A SMR | 59 | Elevated | Industrials | United States | 3 / 6 | $3.8B |
| SEB SA SK | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $3.8B |
| Arcus Biosciences Inc RCUS | 72 | Stretched | Healthcare | United States | 5 / 6 | $3.8B |
| Dorman Products Inc DORM | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.8B |
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.