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 |
|---|---|---|---|---|---|---|
| Glanbia plc GLB | 51 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $5.3B |
| Canon Marketing Japan Inc. 8060.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $5.3B |
| Apellis Pharmaceuticals Inc APLS | 23 | Normal | Healthcare | United States | 5 / 6 | $5.3B |
| PTC Therapeutics Inc PTCT | 14 | Contained | Healthcare | United States | 5 / 6 | $5.2B |
| Boyd Gaming Corp BYD | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $5.2B |
| TCL Electronics Holdings Limited 1070.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $5.2B |
| USS Co., Ltd. 4732.T | 22 | Normal | Consumer Cyclical | Japan | 5 / 6 | $5.2B |
| Vipshop Holdings Ltd VIPS | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $5.2B |
| Celanese Corp - Series A CE | 53 | Elevated | Basic Materials | United States | 5 / 6 | $5.2B |
| Ryan Specialty Holdings Inc Class A RYAN | 72 | Stretched | Financial Services | United States | 3 / 6 | $5.2B |
| West Fraser Timber Co. Ltd WFG | 83 | Acute | Basic Materials | Canada | 5 / 6 | $5.2B |
| BlackBerry Ltd BB | 46 | Elevated | Technology | Canada | 6 / 6 | $5.2B |
| Stevanato Group Spa STVN | 45 | Elevated | Healthcare | Italy | 5 / 6 | $5.2B |
| Graham Holdings Co. - Class B GHC | 42 | Elevated | Industrials | United States | 5 / 6 | $5.2B |
| Remitly Global Inc RELY | 38 | Normal | Technology | United States | 5 / 6 | $5.2B |
| International Seaways Inc INSW | 44 | Elevated | Energy | United States | 5 / 6 | $5.2B |
| Zegona Communications plc 1ZG | 38 | Normal | Communication Services | United Kingdom | 3 / 6 | $5.2B |
| Nexstar Media Group Inc NXST | 37 | Normal | Communication Services | United States | 5 / 6 | $5.2B |
| Monday.Com Ltd MNDY | 33 | Normal | Technology | Israel | 5 / 6 | $5.2B |
| Momenta Global Limited 6880.HK | 64 | Stretched | Technology | China | 5 / 6 | $5.2B |
| Glanbia PLC GL9 | 49 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $5.2B |
| Sinotrans Limited 0598.HK | 53 | Elevated | Industrials | China | 3 / 6 | $5.2B |
| Yakult Honsha Co.,Ltd. 2267.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $5.1B |
| TPG Telecom Limited TPG.AX | 52 | Elevated | Communication Services | Australia | 4 / 6 | $5.1B |
| AAC Technologies Holdings Inc. 2018.HK | 37 | Normal | Technology | China | 5 / 6 | $5.1B |
| PCCW Limited 0008.HK | 46 | Elevated | Communication Services | Hong Kong | 5 / 6 | $5.1B |
| ARCHION Corporation 543A.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $5.1B |
| Braze Inc - Class A BRZE | 44 | Elevated | Technology | United States | 6 / 6 | $5.1B |
| Portland General Electric Company POR | 45 | Elevated | Utilities | United States | 4 / 6 | $5.1B |
| Novanta Inc NOVT | 40 | Elevated | Technology | United States | 6 / 6 | $5.1B |
| Choice Hotels International Inc CHH | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5.1B |
| FINCANTIERI FCT.MI | 50 | Elevated | Industrials | Italy | 5 / 6 | $5.1B |
| CTF Services Limited 0659.HK | 43 | Elevated | Industrials | Hong Kong | 4 / 6 | $5.1B |
| Archrock Inc AROC | 18 | Contained | Energy | United States | 5 / 6 | $5.1B |
| Symbotic Inc - Class A SYM | 60 | Stretched | Industrials | United States | 5 / 6 | $5.1B |
| Sotera Health Company SHC | 37 | Normal | Healthcare | United States | 6 / 6 | $5.1B |
| Tosoh Corporation 4042.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $5.1B |
| Hirose Electric Co.Ltd HRO | 38 | Normal | Technology | Japan | 5 / 6 | $5.1B |
| Macnica Holdings, Inc. 3132.T | 49 | Elevated | Technology | Japan | 5 / 6 | $5.1B |
| Aalberts Industries NV AALB | 48 | Elevated | Industrials | Netherlands | 5 / 6 | $5.1B |
| Hafnia Ltd HAFN | 47 | Elevated | Industrials | Singapore | 5 / 6 | $5.1B |
| Ramelius Resources Limited RMS.AX | 20 | Normal | Basic Materials | Australia | 3 / 6 | $5.1B |
| Fosun International Limited 0656.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $5.1B |
| Mercury NZ Limited MRY | 50 | Elevated | Utilities | New Zealand | 4 / 6 | $5.1B |
| Louisiana-Pacific Corp LPX | 58 | Elevated | Industrials | United States | 5 / 6 | $5.1B |
| Euronav NV CMBT | 38 | Normal | Energy | Belgium | 4 / 6 | $5.1B |
| UOL Group Limited U14.SI | 40 | Elevated | Real Estate | Singapore | 5 / 6 | $5.0B |
| Kobe Steel, Ltd. 5406.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $5.0B |
| Brookfield Infrastructure Corp - Class A (Subordinate Share) BIPC | 31 | Normal | Utilities | United States | 4 / 6 | $5.0B |
| Installed Building Products Inc IBP | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5.0B |
| RTL GROUP RRTL | 62 | Stretched | Communication Services | Luxembourg | 5 / 6 | $5.0B |
| Sonoco Products Company SON | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $5.0B |
| Holmen AB (publ) HOLM-B | 38 | Normal | Basic Materials | Sweden | 3 / 6 | $5.0B |
| RemeGen Co., Ltd. 9995.HK | 31 | Normal | Healthcare | China | 5 / 6 | $5.0B |
| Holmen AB (publ) HOLM-A | 39 | Normal | Basic Materials | Sweden | 3 / 6 | $5.0B |
| Middleby Corp MIDD | 50 | Elevated | Industrials | United States | 6 / 6 | $5.0B |
| Hirose Electric Co.,Ltd. 6806.T | 38 | Normal | Technology | Japan | 5 / 6 | $5.0B |
| Materion Corp MTRN | 48 | Elevated | Basic Materials | United States | 6 / 6 | $5.0B |
| Flughafen Wien AG FLU.VI | 24 | Normal | Industrials | Austria | 3 / 6 | $5.0B |
| AAK AB AAK | 44 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $5.0B |
| SHANGHAI FU. MIC.H YC-10 FUD | 49 | Elevated | Technology | China | 4 / 6 | $5.0B |
| JD Sports Fashion Plc JD.L | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.0B |
| ADT Inc ADT | 33 | Normal | Industrials | United States | 4 / 6 | $5.0B |
| TREX Co. Inc TREX | 54 | Elevated | Industrials | United States | 6 / 6 | $5.0B |
| PCCW Limited TH3B | 48 | Elevated | Communication Services | Hong Kong | 5 / 6 | $5.0B |
| Mirvac Group MGR.AX | 44 | Elevated | Real Estate | Australia | 4 / 6 | $5.0B |
| Sabra Healthcare REIT Inc SBRA | 29 | Normal | Real Estate | United States | 5 / 6 | $5.0B |
| Skylark Holdings Co., Ltd. 3197.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $5.0B |
| Contact Energy Limited BZB | 30 | Normal | Utilities | New Zealand | 4 / 6 | $5.0B |
| Global Business Travel Group Inc - Class A GBTG | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $5.0B |
| Concentra Group Holdings Parent Inc CON | 42 | Elevated | Healthcare | United States | 5 / 6 | $4.9B |
| Kurita Water Industries Ltd. 6370.T | 35 | Normal | Industrials | Japan | 5 / 6 | $4.9B |
| Gecina SA GFC | 44 | Elevated | Real Estate | France | 5 / 6 | $4.9B |
| Central New Energy Holding Group Limited 1735.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $4.9B |
| Xometry Inc - Class A XMTR | 58 | Elevated | Industrials | United States | 6 / 6 | $4.9B |
| Travere Therapeutics Inc TVTX | 57 | Elevated | Healthcare | United States | 4 / 6 | $4.9B |
| City Developments Limited C09.SI | 68 | Stretched | Real Estate | Singapore | 5 / 6 | $4.9B |
| Calumet Specialty Products Partners L.P. CLMT | 62 | Stretched | Basic Materials | United States | 5 / 6 | $4.9B |
| Kite Realty Group Trust KRG | 40 | Elevated | Real Estate | United States | 4 / 6 | $4.9B |
| MiniMed Group, Inc. MMED | 57 | Elevated | Healthcare | United States | 5 / 6 | $4.9B |
| Seatrium Limited 5E2.SI | 39 | Normal | Energy | Singapore | 5 / 6 | $4.9B |
| Burberry Group PLC BRBY | 50 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.9B |
| Argan Inc AGX | 37 | Normal | Industrials | United States | 6 / 6 | $4.9B |
| Spire Inc SR | 47 | Elevated | Utilities | United States | 4 / 6 | $4.9B |
| Rorze Corporation 6323.T | 31 | Normal | Technology | Japan | 5 / 6 | $4.9B |
| Phillips Edison & Company Inc - New PECO | 31 | Normal | Real Estate | United States | 4 / 6 | $4.9B |
| Methanex Corp MEOH | 47 | Elevated | Basic Materials | Canada | 5 / 6 | $4.9B |
| DEME Group NV DEME | 34 | Normal | Industrials | Belgium | 5 / 6 | $4.9B |
| BILL Holdings Inc BILL | 42 | Elevated | Technology | United States | 5 / 6 | $4.9B |
| Dyno Nobel Limited DNL.AX | 55 | Elevated | Basic Materials | Australia | 4 / 6 | $4.9B |
| Fortune Brands Innovations Inc FBIN | 50 | Elevated | Industrials | United States | 6 / 6 | $4.9B |
| Greatland Resources Limited GGP.AX | 19 | Contained | Basic Materials | Australia | 3 / 6 | $4.9B |
| Amentum Holdings Inc AMTM | 47 | Elevated | Industrials | United States | 6 / 6 | $4.9B |
| Mattel Inc MAT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.9B |
| Insight Enterprises Inc NSIT | 58 | Elevated | Technology | United States | 6 / 6 | $4.8B |
| Billiontoone Inc - Class A BLLN | 33 | Normal | Healthcare | United States | 5 / 6 | $4.8B |
| Beijing Enterprises Holdings Limited 0392.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $4.8B |
| Reynolds Consumer Products Inc REYN | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.8B |
| Floor & Decor Holdings Inc - Class A FND | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.8B |
| CRISPR Therapeutics AG CRSP | 47 | Elevated | Healthcare | Switzerland | 4 / 6 | $4.8B |
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.