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 |
|---|---|---|---|---|---|---|
| Sensient Technologies Corp SXT | 46 | Elevated | Basic Materials | United States | 6 / 6 | $5.8B |
| OSRAM LICHT N OSR | 54 | Elevated | Industrials | Germany | 5 / 6 | $5.8B |
| TBS Holdings,Inc. 9401.T | 51 | Elevated | Communication Services | Japan | 5 / 6 | $5.7B |
| Light & Wonder Inc LNW | 29 | Normal | Consumer Cyclical | United States | 3 / 6 | $5.7B |
| WPP Plc. WPP | 62 | Stretched | Communication Services | United Kingdom | 5 / 6 | $5.7B |
| Science Applications International Corp SAIC | 59 | Elevated | Technology | United States | 5 / 6 | $5.7B |
| GATX Corp GATX | 35 | Normal | Industrials | United States | 6 / 6 | $5.7B |
| Weatherford International plc - New WFRD | 39 | Normal | Energy | United States | 5 / 6 | $5.7B |
| AUTOSTORE HOLDINGS AUTO.OL | 47 | Elevated | Industrials | Norway | 5 / 6 | $5.7B |
| Ypsomed Holding AG YPSN.SW | 27 | Normal | Healthcare | Switzerland | 5 / 6 | $5.7B |
| Figure Technology Solutions Inc - Class A FIGR | 49 | Elevated | Financial Services | United States | 3 / 6 | $5.7B |
| Elis SA ELIS.PA | 34 | Normal | Industrials | France | 6 / 6 | $5.7B |
| Mosaic Company MOS | 72 | Stretched | Basic Materials | United States | 6 / 6 | $5.7B |
| UMICORE UMI.BR | 54 | Elevated | Industrials | Belgium | 6 / 6 | $5.7B |
| Klaviyo Inc - Series A KVYO | 41 | Elevated | Technology | United States | 6 / 6 | $5.7B |
| China Energy Engineering Corporation Limited 2E5 | 57 | Elevated | Industrials | China | 5 / 6 | $5.7B |
| SOL SOL.MI | 36 | Normal | Basic Materials | Italy | 5 / 6 | $5.7B |
| Convatec Group PLC CTEC.L | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $5.7B |
| Tritax Big Box REIT plc BBOX | 43 | Elevated | Real Estate | United Kingdom | 3 / 6 | $5.7B |
| NORTHAM PLATINUM HOLDINGS 7JR | 57 | Elevated | Basic Materials | South Africa | 5 / 6 | $5.7B |
| Super Group (SGHC) Ltd SGHC | 21 | Normal | Consumer Cyclical | Guernsey | 5 / 6 | $5.6B |
| TECHNIP ENERGIES TE.PA | 43 | Elevated | Energy | France | 5 / 6 | $5.6B |
| NIQ Global Intelligence plc NIQ | 47 | Elevated | -- | United States | 3 / 6 | $5.6B |
| Ollies Bargain Outlet Holdings Inc OLLI | 35 | Normal | Consumer Defensive | United States | 5 / 6 | $5.6B |
| Rayonier Inc RYN | 52 | Elevated | Real Estate | United States | 6 / 6 | $5.6B |
| Tokyu Corporation 9005.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $5.6B |
| Varonis Systems Inc VRNS | 58 | Elevated | Technology | United States | 6 / 6 | $5.6B |
| Cirrus Logic Inc CRUS | 45 | Elevated | Technology | United States | 6 / 6 | $5.6B |
| Frontdoor Inc FTDR | 30 | Normal | Consumer Cyclical | United States | 5 / 6 | $5.6B |
| Essential Properties Realty Trust Inc EPRT | 23 | Normal | Real Estate | United States | 4 / 6 | $5.6B |
| VEON Ltd VEON | 37 | Normal | Communication Services | United Arab Emirates | 5 / 6 | $5.6B |
| GRAIL Inc GRAL | 37 | Normal | Healthcare | United States | 5 / 6 | $5.6B |
| Applied Digital Corporation APLD | 66 | Stretched | Technology | United States | 6 / 6 | $5.6B |
| Temenos Group AG TEMN | 40 | Elevated | Technology | Switzerland | 3 / 6 | $5.6B |
| Cenergy Holdings SA CENER | 30 | Normal | Industrials | Belgium | 6 / 6 | $5.6B |
| Eutelsat Group ETL | 74 | Stretched | Communication Services | France | 5 / 6 | $5.6B |
| Teleflex Incorporated TFX | 65 | Stretched | Healthcare | United States | 6 / 6 | $5.6B |
| TKMS AG & Co KGaA TKMS | 39 | Normal | Industrials | Germany | 5 / 6 | $5.5B |
| GENTING SG LTD. DL -10 36T | 28 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $5.5B |
| Waystar Holding Corp WAY | 38 | Normal | Healthcare | United States | 4 / 6 | $5.5B |
| Fomento de Construcciones y Contratas, S.A. FCC.MC | 46 | Elevated | Industrials | Spain | 5 / 6 | $5.5B |
| ACI Worldwide Inc ACIW | 44 | Elevated | Technology | United States | 5 / 6 | $5.5B |
| GXO Logistics Inc GXO | 48 | Elevated | Industrials | United States | 6 / 6 | $5.5B |
| Copa Holdings S.A. - Class A CPA | 36 | Normal | Industrials | Panama | 5 / 6 | $5.5B |
| Renishaw PLC RSW | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $5.5B |
| NEXTDC Limited NXT.AX | 65 | Stretched | Technology | Australia | 4 / 6 | $5.5B |
| Mirum Pharmaceuticals Inc MIRM | 45 | Elevated | Healthcare | United States | 4 / 6 | $5.5B |
| Mercury NZ Limited MCY.AX | 34 | Normal | Utilities | New Zealand | 4 / 6 | $5.5B |
| Octave Intelligence plc OCTV | 34 | Normal | Technology | United States | 5 / 6 | $5.5B |
| Outfront Media Inc OUT | 59 | Elevated | Real Estate | United States | 5 / 6 | $5.5B |
| Brookfield Business Corp - Class A - Class A (Sub Voting) BBUC | 51 | Elevated | Industrials | Bermuda | 5 / 6 | $5.5B |
| Howden Joinery Group Plc HWDN | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $5.5B |
| Golden Ocean Group Ltd GOGL | 45 | Elevated | -- | -- | 4 / 6 | $5.5B |
| Balchem Corp BCPC | 42 | Elevated | Basic Materials | United States | 6 / 6 | $5.5B |
| Radnet Inc RDNT | 58 | Elevated | Healthcare | United States | 6 / 6 | $5.5B |
| Hafnia Ltd HAFNI | 55 | Elevated | Industrials | Singapore | 3 / 6 | $5.5B |
| Auto Trader Group Plc 2UA | 23 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.5B |
| Auto Trader Group plc AUTO | 22 | Normal | Communication Services | United Kingdom | 5 / 6 | $5.5B |
| LondonMetric Property Plc 5PP | 34 | Normal | Real Estate | United Kingdom | 5 / 6 | $5.5B |
| JBT Marel Corp JBTM | 38 | Normal | Industrials | United States | 5 / 6 | $5.5B |
| DKSH Holding AG DKSH | 46 | Elevated | Industrials | Switzerland | 5 / 6 | $5.5B |
| Cg Oncology Inc CGON | 35 | Normal | Healthcare | United States | 5 / 6 | $5.5B |
| Barratt Redrow plc BTRW | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.5B |
| Legend Holdings Corporation 3396.HK | 53 | Elevated | Technology | China | 5 / 6 | $5.5B |
| Whitbread PLC WTB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.5B |
| Emmi AG EMMN | 42 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $5.5B |
| Mobility Global, Inc. MBGL | 30 | Normal | Technology | United States | 4 / 6 | $5.5B |
| LKQ Corp LKQ | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.5B |
| Tokyu Fudosan Holdings Corporation 3289.T | 44 | Elevated | Real Estate | Japan | 5 / 6 | $5.5B |
| Merit Medical Systems Inc MMSI | 41 | Elevated | Healthcare | United States | 6 / 6 | $5.4B |
| Plains GP Holdings LP - Class A PAGP | 57 | Elevated | Energy | United States | 6 / 6 | $5.4B |
| Impinj Inc PI | 48 | Elevated | Technology | United States | 6 / 6 | $5.4B |
| Open House Group Co., Ltd. 3288.T | 44 | Elevated | Real Estate | Japan | 5 / 6 | $5.4B |
| Schneider National Inc - Class B SNDR | 51 | Elevated | Industrials | United States | 5 / 6 | $5.4B |
| Tencent Music Entertainment Group TME | 36 | Normal | Communication Services | China | 5 / 6 | $5.4B |
| Harbour Energy plc HBR.L | 22 | Normal | Energy | United Kingdom | 5 / 6 | $5.4B |
| Everus Construction Group ECG | 38 | Normal | Industrials | United States | 6 / 6 | $5.4B |
| Vail Resorts Inc MTN | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.4B |
| Castellum AB CAST | 15 | Contained | Real Estate | Sweden | 3 / 6 | $5.4B |
| Softcat plc SCT | 36 | Normal | Technology | United Kingdom | 5 / 6 | $5.4B |
| Rotork PLC ROR | 25 | Normal | Industrials | United Kingdom | 6 / 6 | $5.4B |
| Haemonetics Corp HAE | 45 | Elevated | Healthcare | United States | 5 / 6 | $5.4B |
| JB Hi-Fi Ltd JBH | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $5.4B |
| Ormat Technologies Inc ORA | 51 | Elevated | Utilities | United States | 6 / 6 | $5.4B |
| Laureate Education Inc LAUR | 30 | Normal | Consumer Defensive | United States | 6 / 6 | $5.4B |
| Autonation Inc AN | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $5.4B |
| Zegona Communications Plc ZEG | 50 | Elevated | Communication Services | United Kingdom | 4 / 6 | $5.4B |
| Contact Energy Limited CEN.AX | 31 | Normal | Utilities | New Zealand | 4 / 6 | $5.4B |
| British Land Company PLC BLND.L | 36 | Normal | Real Estate | United Kingdom | 4 / 6 | $5.4B |
| Pricesmart Inc PSMT | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $5.3B |
| Nexi S.p.A NEXI.MI | 45 | Elevated | Technology | Italy | 5 / 6 | $5.3B |
| Covivio SA COV.PA | 46 | Elevated | Real Estate | France | 5 / 6 | $5.3B |
| Eagle Materials Inc EXP | 40 | Elevated | Basic Materials | United States | 5 / 6 | $5.3B |
| Yancoal Australia Ltd YAL | 61 | Stretched | Energy | Australia | 4 / 6 | $5.3B |
| CNX Resources Corp CNX | 24 | Normal | Energy | United States | 6 / 6 | $5.3B |
| Brookfield Renewable Corporation (Exchangeable Shares) - Class A BEPC | 62 | Stretched | Utilities | United States | 5 / 6 | $5.3B |
| TIS Inc 4HO | 42 | Elevated | Technology | Japan | 5 / 6 | $5.3B |
| New Jersey Resources Corporation NJR | 41 | Elevated | Utilities | United States | 5 / 6 | $5.3B |
| Galenica Sante AG GALE | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $5.3B |
| Tokyo Metro Co., Ltd. 9023.T | 34 | Normal | Industrials | Japan | 5 / 6 | $5.3B |
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.