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 |
|---|---|---|---|---|---|---|
| Atmus Filtration Technologies Inc ATMU | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Corporacion America Airports S.A. CAAP | 27 | Normal | Industrials | Luxembourg | 5 / 6 | $3.8B |
| Fuji Corporation F5M | 45 | Elevated | Industrials | Japan | 4 / 6 | $3.8B |
| Howard Hughes Corporation HHH | 47 | Elevated | Real Estate | United States | 4 / 6 | $3.8B |
| Otter Tail Corporation OTTR | 38 | Normal | Industrials | United States | 4 / 6 | $3.8B |
| Asbury Automotive Group Inc ABG | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Jet2 PLC JET2 | 27 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $3.8B |
| Bath & Body Works Inc BBWI | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Iovance Biotherapeutics Inc IOVA | 43 | Elevated | Healthcare | United States | 5 / 6 | $3.8B |
| Inter Parfums Inc IPAR | 28 | Normal | Consumer Defensive | United States | 5 / 6 | $3.8B |
| Odakyu Electric Railway Co. Ltd V8H | 54 | Elevated | Industrials | Japan | 5 / 6 | $3.7B |
| COMSYS Holdings Corporation CS7 | 46 | Elevated | Industrials | Japan | 5 / 6 | $3.7B |
| Cal-Maine Foods Inc CALM | 58 | Elevated | Consumer Defensive | United States | 4 / 6 | $3.7B |
| St. Joe Company JOE | 24 | Normal | Real Estate | United States | 5 / 6 | $3.7B |
| Pan African Resources PLC PAF | 30 | Normal | Basic Materials | South Africa | 5 / 6 | $3.7B |
| Loomis AB ser. B LOOMIS | 31 | Normal | Industrials | Sweden | 3 / 6 | $3.7B |
| Wix.com Ltd WIX | 44 | Elevated | Technology | Israel | 5 / 6 | $3.7B |
| Haitian International Holdings Limited HI6 | 31 | Normal | Industrials | Hong Kong | 5 / 6 | $3.7B |
| Braze Inc - Class A BRZE | 41 | Elevated | Technology | United States | 5 / 6 | $3.7B |
| Pulse Biosciences Inc PLSE | 64 | Stretched | Healthcare | United States | 4 / 6 | $3.7B |
| MI Homes Inc MHO | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.7B |
| Mueller Water Products Inc - Series A MWA | 33 | Normal | Industrials | United States | 5 / 6 | $3.7B |
| Synaptics Inc SYNA | 58 | Elevated | Technology | United States | 5 / 6 | $3.7B |
| Apple Hospitality REIT Inc APLE | 40 | Elevated | Real Estate | United States | 4 / 6 | $3.7B |
| Telix Pharmaceuticals Ltd TLX | 48 | Elevated | Healthcare | Australia | 4 / 6 | $3.7B |
| BW LPG Ltd BWLP | 38 | Normal | Energy | Singapore | 5 / 6 | $3.7B |
| AXT Inc AXTI | 81 | Acute | Technology | United States | 5 / 6 | $3.7B |
| Santen Pharmaceutical Co. Ltd SZD | 46 | Elevated | Healthcare | Japan | 3 / 6 | $3.7B |
| Bucher Industries AG BUCN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $3.7B |
| Fuji Media Holdings Inc FTN | 68 | Stretched | Communication Services | Japan | 5 / 6 | $3.7B |
| Manchester United Plc. - Class A MANU | 61 | Stretched | Communication Services | United Kingdom | 5 / 6 | $3.7B |
| Amplifon S.p.A AXNA | 49 | Elevated | Healthcare | Italy | 3 / 6 | $3.7B |
| Constellium SE - Class A CSTM | 48 | Elevated | Basic Materials | France | 5 / 6 | $3.6B |
| Unite Group PLC UTG | 57 | Elevated | Real Estate | United Kingdom | 5 / 6 | $3.6B |
| Madison Square Garden Entertainment Corp - Class A MSGE | 30 | Normal | Communication Services | United States | 5 / 6 | $3.6B |
| ERG S.p.A ER9 | 40 | Elevated | Utilities | Italy | 3 / 6 | $3.6B |
| Hoegh Autoliners ASA HAUTO | 18 | Contained | Industrials | Norway | 4 / 6 | $3.6B |
| Qinetiq Group PLC QQ | 38 | Normal | Industrials | United Kingdom | 5 / 6 | $3.6B |
| Skywest Inc SKYW | 33 | Normal | Industrials | United States | 5 / 6 | $3.6B |
| Ero Copper Corp ERO | 18 | Contained | Basic Materials | Canada | 5 / 6 | $3.6B |
| SIMCERE PHARMAC. GRP LTD S2P | 33 | Normal | Healthcare | China | 5 / 6 | $3.6B |
| Adtalem Global Education Inc ATGE | 30 | Normal | Consumer Defensive | United States | 5 / 6 | $3.6B |
| MEDIPAL HOLDINGS CORP. 59Z | 55 | Elevated | Healthcare | Japan | 4 / 6 | $3.6B |
| Capital & Counties Properties PLC C20 | 26 | Normal | Real Estate | United Kingdom | 5 / 6 | $3.6B |
| Stride Inc LRN | 28 | Normal | Consumer Defensive | United States | 5 / 6 | $3.6B |
| Organon & Company OGN | 53 | Elevated | Healthcare | United States | 5 / 6 | $3.6B |
| Laboratorios Farmaceuticos ROVI ROVI | 33 | Normal | Healthcare | Spain | 4 / 6 | $3.6B |
| Toyo Tires & Rubber TYR | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $3.6B |
| Bright Horizons Family Solutions Inc BFAM | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.6B |
| Sumitomo Rubber Industries Ltd 108 | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.6B |
| LXP Industrial Trust LXP | 29 | Normal | Real Estate | United States | 4 / 6 | $3.6B |
| CIE Automotive S.A. CIE | 42 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $3.6B |
| WillScot Mobile Mini Holdings Corp WSC | 57 | Elevated | Industrials | United States | 4 / 6 | $3.6B |
| GRAIL Inc GRAL | 47 | Elevated | Healthcare | United States | 4 / 6 | $3.6B |
| Energy Fuels Inc UUUU | 67 | Stretched | Energy | United States | 4 / 6 | $3.6B |
| Nordic Semiconductor ASA NOD | 62 | Stretched | Technology | Norway | 4 / 6 | $3.6B |
| China Resources Pharmaceutical Group Limited 640 | 50 | Elevated | Healthcare | Hong Kong | 5 / 6 | $3.5B |
| Peabody Energy Corp New BTU | 67 | Stretched | Energy | United States | 4 / 6 | $3.5B |
| Pattern Group Inc - Class A PTRN | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.5B |
| Baytex Energy Corp BTE | 61 | Stretched | Energy | Canada | 5 / 6 | $3.5B |
| SEEK Limited SLD | 50 | Elevated | Communication Services | Australia | 4 / 6 | $3.5B |
| Option Care Health Inc OPCH | 41 | Elevated | Healthcare | United States | 4 / 6 | $3.5B |
| Freshworks Inc Class A FRSH | 32 | Normal | Technology | United States | 5 / 6 | $3.5B |
| Kingdee International Software Group Company Limited KDIC | 44 | Elevated | Technology | China | 5 / 6 | $3.5B |
| American States Water Company AWR | 31 | Normal | Utilities | United States | 4 / 6 | $3.5B |
| Star Bulk Carriers Corp SBLK | 56 | Elevated | Industrials | Greece | 5 / 6 | $3.5B |
| TechCreate Group Ltd - Class A TCGL | 89 | Acute | Technology | Singapore | 4 / 6 | $3.5B |
| Drax Group PLC DRX | 50 | Elevated | Utilities | United Kingdom | 5 / 6 | $3.5B |
| Ideaya Biosciences Inc IDYA | 34 | Normal | Healthcare | United States | 5 / 6 | $3.5B |
| Ondas Holdings Inc ONDS | 42 | Elevated | Technology | United States | 5 / 6 | $3.5B |
| Knife River Corp KNF | 47 | Elevated | Basic Materials | United States | 5 / 6 | $3.5B |
| A2 Milk Company Ltd 14L | 35 | Normal | Consumer Defensive | New Zealand | 4 / 6 | $3.5B |
| Air Water Inc 0AW | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $3.5B |
| National Energy Services Reunited Corp NESR | 41 | Elevated | Energy | United States | 5 / 6 | $3.5B |
| Ermenegildo Zegna N.V. ZGN | 40 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $3.5B |
| China Medical System Holdings Limited 2M7C | 52 | Elevated | Healthcare | Hong Kong | 5 / 6 | $3.5B |
| Polaris Inc PII | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $3.5B |
| National Health Investors Inc NHI | 38 | Normal | Real Estate | United States | 4 / 6 | $3.5B |
| Veracyte Inc VCYT | 23 | Normal | Healthcare | United States | 5 / 6 | $3.5B |
| DOF Group ASA DOFG | 31 | Normal | Industrials | Norway | 3 / 6 | $3.5B |
| IAC Inc - New IAC | 62 | Stretched | Communication Services | United States | 5 / 6 | $3.5B |
| New Hope Corporation Limited OD8 | 56 | Elevated | Energy | Australia | 4 / 6 | $3.5B |
| Ashland Inc ASH | 72 | Stretched | Basic Materials | United States | 4 / 6 | $3.5B |
| First Advantage Corp FA | 40 | Elevated | Industrials | United States | 4 / 6 | $3.5B |
| AbCellera Biologics Inc ABCL | 77 | Stretched | Healthcare | Canada | 4 / 6 | $3.5B |
| Standex International Corp SXI | 47 | Elevated | Industrials | United States | 5 / 6 | $3.5B |
| Kadant Inc KAI | 40 | Elevated | Industrials | United States | 5 / 6 | $3.5B |
| Kerry Properties Limited KR3 | 52 | Elevated | Real Estate | Hong Kong | 5 / 6 | $3.5B |
| Koninklijke BAM Groep NV BAMNB | 47 | Elevated | Industrials | Netherlands | 5 / 6 | $3.5B |
| Serco Group SRP | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $3.4B |
| EXOSENS PROM EXENS | 21 | Normal | Industrials | France | 5 / 6 | $3.4B |
| Sinch AB SINCH | 50 | Elevated | Communication Services | Sweden | 3 / 6 | $3.4B |
| Scotts Miracle-Gro Company - Class A SMG | 46 | Elevated | Basic Materials | United States | 5 / 6 | $3.4B |
| OSI Systems Inc OSIS | 40 | Elevated | Technology | United States | 5 / 6 | $3.4B |
| TOMRA SYSTEMS ASA NK-50 TMRA | 56 | Elevated | Industrials | Norway | 3 / 6 | $3.4B |
| National Healthcare Corp NHC | 28 | Normal | Healthcare | United States | 5 / 6 | $3.4B |
| Denison Mines Corp DML | 81 | Acute | Energy | Canada | 5 / 6 | $3.4B |
| KOEI TECMO HLDGS CO. LTD. 85T | 28 | Normal | Communication Services | Japan | 4 / 6 | $3.4B |
| Coppa Collective plc COPC | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.4B |
| Freshpet Inc FRPT | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $3.4B |
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.