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 |
|---|---|---|---|---|---|---|
| California Resources Corporation - New CRC | 47 | Elevated | Energy | United States | 5 / 6 | $4.8B |
| Mitsui Chemicals, Inc. 4183.T | 61 | Stretched | Basic Materials | Japan | 4 / 6 | $4.8B |
| Sumitomo Bakelite Company Limited 4203.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $4.8B |
| Hoshizaki Corporation 6465.T | 34 | Normal | Industrials | Japan | 5 / 6 | $4.8B |
| Capricorn Metals Ltd CMM | 35 | Normal | Basic Materials | Australia | 3 / 6 | $4.8B |
| Granite Construction Inc GVA | 35 | Normal | Industrials | United States | 6 / 6 | $4.8B |
| China Resources Gas Group Limited 1193.HK | 53 | Elevated | Utilities | Hong Kong | 5 / 6 | $4.8B |
| Heartflow Inc HTFL | 67 | Stretched | Healthcare | United States | 6 / 6 | $4.8B |
| Kodiak Gas Services Inc KGS | 27 | Normal | Energy | United States | 6 / 6 | $4.8B |
| Planet Labs PBC - Class A PL | 39 | Normal | Industrials | United States | 6 / 6 | $4.8B |
| Parsons Corp PSN | 51 | Elevated | Technology | United States | 6 / 6 | $4.8B |
| NGK Spark Plug Co. Ltd NGK | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $4.8B |
| Colliers International Group Inc CIGI | 44 | Elevated | Real Estate | Canada | 5 / 6 | $4.8B |
| Construction Partners Inc - Class A ROAD | 42 | Elevated | Industrials | United States | 6 / 6 | $4.8B |
| Yamato Kogyo Co., Ltd. 5444.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $4.8B |
| MGM China Holdings Limited 2282.HK | 25 | Normal | Consumer Cyclical | Macau | 5 / 6 | $4.8B |
| Kakaku.com, Inc. 2371.T | 26 | Normal | Communication Services | Japan | 4 / 6 | $4.8B |
| Yamazaki Baking Co., Ltd. 2212.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $4.8B |
| Zhuzhou CRRC Times Electric Co., Ltd. 3898.HK | 30 | Normal | Industrials | China | 4 / 6 | $4.8B |
| Amada Co., Ltd. 6113.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $4.8B |
| NS Solutions Corporation 2327.T | 46 | Elevated | Technology | Japan | 5 / 6 | $4.8B |
| Delek US Holdings Inc DK | 67 | Stretched | Energy | United States | 6 / 6 | $4.8B |
| ONE Gas Inc OGS | 50 | Elevated | Utilities | United States | 4 / 6 | $4.7B |
| Compagnie de l'Odet ODET | 72 | Stretched | Communication Services | France | 5 / 6 | $4.7B |
| RXO Inc RXO | 48 | Elevated | Industrials | United States | 6 / 6 | $4.7B |
| CSW Industrials Inc CSW | 52 | Elevated | Industrials | United States | 6 / 6 | $4.7B |
| Acushnet Holdings Corp GOLF | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.7B |
| Sanwa Holdings Corporation 5929.T | 39 | Normal | Industrials | Japan | 5 / 6 | $4.7B |
| Option Care Health Inc OPCH | 35 | Normal | Healthcare | United States | 5 / 6 | $4.7B |
| RS GROUP PLC RS1 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $4.7B |
| Teleperformance SE TEP.PA | 39 | Normal | Industrials | France | 5 / 6 | $4.7B |
| GDS Holdings Ltd GDS | 57 | Elevated | Technology | China | 5 / 6 | $4.7B |
| Azbil Corporation 6845.T | 36 | Normal | Industrials | Japan | 5 / 6 | $4.7B |
| Sweco AB (publ) SWEC-A | 38 | Normal | Industrials | Sweden | 3 / 6 | $4.7B |
| Magnolia Oil & Gas Corp - Class A MGY | 50 | Elevated | Energy | United States | 6 / 6 | $4.7B |
| Sumitomo Forestry Co., Ltd. 1911.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.7B |
| Arkema SA AKE | 52 | Elevated | Basic Materials | France | 3 / 6 | $4.7B |
| General de Galerias Comerciales SOCIMI S.A. GGC | 22 | Normal | Real Estate | Spain | 4 / 6 | $4.7B |
| LifeStance Health Group Inc LFST | 33 | Normal | Healthcare | United States | 5 / 6 | $4.7B |
| Mondi PLC MNDI | 57 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $4.7B |
| Iridium Communications Inc IRDM | 39 | Normal | Communication Services | United States | 5 / 6 | $4.7B |
| Zhejiang Expressway Co., Ltd. 0576.HK | 40 | Elevated | Industrials | China | 5 / 6 | $4.7B |
| Cinemark Holdings Inc CNK | 41 | Elevated | Communication Services | United States | 5 / 6 | $4.7B |
| Sweco AB (publ) SWEC-B | 36 | Normal | Industrials | Sweden | 3 / 6 | $4.6B |
| KBR Inc KBR | 52 | Elevated | Industrials | United States | 6 / 6 | $4.6B |
| SOLV Energy Inc - Class A MWH | 42 | Elevated | Utilities | United States | 5 / 6 | $4.6B |
| Karman Holdings Inc KRMN | 39 | Normal | Industrials | United States | 6 / 6 | $4.6B |
| Vontier Corporation VNT | 51 | Elevated | Technology | United States | 6 / 6 | $4.6B |
| Embotelladora Andina S.A. AKO-B | 41 | Elevated | Consumer Defensive | Chile | 3 / 6 | $4.6B |
| Dave Inc - Class A DAVE | 10 | Contained | Technology | United States | 5 / 6 | $4.6B |
| Clear Secure Inc Class A YOU | 26 | Normal | Technology | United States | 5 / 6 | $4.6B |
| Tokyo Seimitsu Co., Ltd. 7729.T | 39 | Normal | Technology | Japan | 5 / 6 | $4.6B |
| NorthWestern Energy Group Inc NWE | 48 | Elevated | Utilities | United States | 4 / 6 | $4.6B |
| Frasers Group PLC FRAS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.6B |
| Openlane Inc OPLN | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $4.6B |
| Greif Inc - Class A GEF | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.6B |
| Unifirst Corp UNF | 50 | Elevated | Industrials | United States | 6 / 6 | $4.6B |
| Viohalco S.A. VIO.BR | 54 | Elevated | Industrials | Belgium | 5 / 6 | $4.6B |
| The Bidvest Group Limited NQL1 | 45 | Elevated | Industrials | South Africa | 5 / 6 | $4.6B |
| Maire Tecnimont S.p.A MAIRE.MI | 37 | Normal | Industrials | Italy | 3 / 6 | $4.6B |
| Lumen Technologies Inc LUMN | 76 | Stretched | Communication Services | United States | 5 / 6 | $4.6B |
| Sembcorp Marine Ltd S8N | 41 | Elevated | Energy | Singapore | 5 / 6 | $4.6B |
| First Resources Limited EB5.SI | 36 | Normal | Consumer Defensive | Singapore | 5 / 6 | $4.6B |
| Shanghai Junshi Biosciences Co., Ltd. 688180.SS | 51 | Elevated | Healthcare | China | 5 / 6 | $4.6B |
| Mitsubishi Gas Chemical Company, Inc. 4182.T | 59 | Elevated | Basic Materials | Japan | 4 / 6 | $4.6B |
| ABC-Mart,Inc. 2670.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.6B |
| Frasers Group plc ZVX | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4.6B |
| Joby Aviation Inc JOBY | 45 | Elevated | Industrials | United States | 6 / 6 | $4.6B |
| Xinyi Glass Holdings Limited 0868.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $4.6B |
| Cousins Properties Inc CUZ | 31 | Normal | Real Estate | United States | 5 / 6 | $4.6B |
| 3SBio Inc. 1530.HK | 17 | Contained | Healthcare | China | 5 / 6 | $4.6B |
| OneStream Inc - Class A OS | 37 | Normal | Technology | United States | 5 / 6 | $4.6B |
| Golar Lng GLNG | 41 | Elevated | Energy | Bermuda | 4 / 6 | $4.6B |
| Icahn Enterprises L P IEP | 73 | Stretched | Energy | United States | 5 / 6 | $4.6B |
| Amicus Therapeutics Inc FOLD | 35 | Normal | Healthcare | United States | 5 / 6 | $4.5B |
| Synaptics Inc SYNA | 49 | Elevated | Technology | United States | 6 / 6 | $4.5B |
| Hikma Pharmaceuticals PLC H5P | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $4.5B |
| Chefs` Warehouse Inc CHEF | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $4.5B |
| Koito Manufacturing Co., Ltd. 7276.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.5B |
| Oji Holdings Corporation 3861.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $4.5B |
| Nippon Television Holdings, Inc. 9404.T | 39 | Normal | Communication Services | Japan | 5 / 6 | $4.5B |
| JINGDONG Industrials, Inc. 7618.HK | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $4.5B |
| CCC Intelligent Solutions Holdings Inc CCC | 44 | Elevated | Technology | United States | 6 / 6 | $4.5B |
| Gentex Corp GNTX | 29 | Normal | Consumer Cyclical | United States | 6 / 6 | $4.5B |
| OBIC Business Consultants Co., Ltd. 4733.T | 19 | Contained | Technology | Japan | 4 / 6 | $4.5B |
| Mazda Motor Corporation 7261.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.5B |
| Mercury Systems Inc MRCY | 53 | Elevated | Industrials | United States | 6 / 6 | $4.5B |
| GEK TERNA Holdings Real Estate Construction S.A GEKTERNA | 58 | Elevated | Industrials | Greece | 5 / 6 | $4.5B |
| Springer Nature AG & Co. KGaA SPG.DE | 28 | Normal | Communication Services | Germany | 4 / 6 | $4.5B |
| DLocal Ltd Class A DLO | 31 | Normal | Technology | Uruguay | 5 / 6 | $4.5B |
| Enova International Inc ENVA | 72 | Stretched | Financial Services | United States | 3 / 6 | $4.5B |
| Crescent Energy Co. - Class A CRGY | 45 | Elevated | Energy | United States | 5 / 6 | $4.5B |
| GMO Payment Gateway, Inc. 3769.T | 14 | Contained | Technology | Japan | 5 / 6 | $4.5B |
| Keppel DC REIT AJBU.SI | 25 | Normal | Real Estate | Singapore | 5 / 6 | $4.4B |
| NHK Spring Co., Ltd. 5991.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.4B |
| Warrior Met Coal Inc HCC | 45 | Elevated | Basic Materials | United States | 5 / 6 | $4.4B |
| Cia Energetica DE Minas Gerais - Cemig CIG | 41 | Elevated | Utilities | Brazil | 4 / 6 | $4.4B |
| FLSmidth & Co. FLS.CO | 29 | Normal | Industrials | Denmark | 3 / 6 | $4.4B |
| Patterson-UTI Energy Inc PTEN | 47 | Elevated | Energy | United States | 5 / 6 | $4.4B |
| Longfor Group Holdings Limited 0960.HK | 62 | Stretched | Real Estate | China | 5 / 6 | $4.4B |
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.