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 |
|---|---|---|---|---|---|---|
| HNI Corp HNI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.4B |
| National Interstate Corp NATL | 51 | Elevated | Technology | United States | 5 / 6 | $3.4B |
| Exponent Inc EXPO | 38 | Normal | Industrials | United States | 3 / 6 | $3.4B |
| Sega Sammy Holdings Inc RYU | 47 | Elevated | Communication Services | Japan | 5 / 6 | $3.4B |
| HEXPOL AB (publ) HPOL-B | 41 | Elevated | Basic Materials | Sweden | 4 / 6 | $3.4B |
| Marriott Vacations Worldwide Corp VAC | 58 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.4B |
| Alliance Resource Partners LP ARLP | 42 | Elevated | Energy | United States | 5 / 6 | $3.4B |
| Axcelis Technologies Inc ACLS | 49 | Elevated | Technology | United States | 5 / 6 | $3.4B |
| Torm Plc - Class A TRMD | 50 | Elevated | Energy | United Kingdom | 5 / 6 | $3.4B |
| Life360 Inc LIF | 31 | Normal | Technology | United States | 5 / 6 | $3.4B |
| BIOCYTOGEN PHARMA. H YC1 I54 | 15 | Contained | Healthcare | China | 5 / 6 | $3.4B |
| Azelis Group NV AZE | 48 | Elevated | Basic Materials | Belgium | 5 / 6 | $3.4B |
| JAPAN AIRPORT TER. 0JA | 21 | Normal | Industrials | Japan | 5 / 6 | $3.4B |
| Greif Inc - Class B GEF-B | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $3.4B |
| Takasago Thermal Engineering Co., Ltd. Q74 | 39 | Normal | Industrials | Japan | 5 / 6 | $3.4B |
| Vicat SA 4HM | 39 | Normal | Basic Materials | France | 5 / 6 | $3.4B |
| Centrus Energy Corp - Class A LEU | 44 | Elevated | Energy | United States | 5 / 6 | $3.4B |
| PVH Corp PVH | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.4B |
| Highwoods Properties Inc HIW | 30 | Normal | Real Estate | United States | 5 / 6 | $3.4B |
| The Japan Steel Works Ltd J9R | 49 | Elevated | Industrials | Japan | 5 / 6 | $3.4B |
| National Storage Affiliates Trust NSA | 45 | Elevated | Real Estate | United States | 4 / 6 | $3.4B |
| Canal+ SA YA3 | 54 | Elevated | Communication Services | France | 5 / 6 | $3.3B |
| Vita Coco Company Inc (The) COCO | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $3.3B |
| Kyushu Railway Co KRH | 43 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Kenon Holdings Ltd KEN | 41 | Elevated | Utilities | Singapore | 5 / 6 | $3.3B |
| uniQure N.V. QURE | 74 | Stretched | Healthcare | Netherlands | 5 / 6 | $3.3B |
| Red Rock Resorts Inc - Class A RRR | 30 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.3B |
| RXO Inc RXO | 57 | Elevated | Industrials | United States | 5 / 6 | $3.3B |
| Sims Metal Management Ltd I8M | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $3.3B |
| HARMONIC DRIVE K3R | 54 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Firefly Aerospace Inc FLY | 54 | Elevated | Industrials | United States | 5 / 6 | $3.3B |
| Lisi S.A FII | 40 | Elevated | Industrials | France | 5 / 6 | $3.3B |
| Tate & Lyle PLC TATE | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $3.3B |
| Fastly Inc - Class A FSLY | 51 | Elevated | Technology | United States | 5 / 6 | $3.3B |
| United States Lime & Minerals Inc USLM | 13 | Contained | Basic Materials | United States | 5 / 6 | $3.3B |
| WNS Holdings Ltd WNS | 25 | Normal | -- | -- | 4 / 6 | $3.3B |
| TravelSky Technology Limited TVL | 31 | Normal | Technology | Hong Kong | 4 / 6 | $3.3B |
| Magnite Inc MGNI | 36 | Normal | Communication Services | United States | 5 / 6 | $3.3B |
| Liberty Energy Inc - Class A LBRT | 58 | Elevated | Energy | United States | 4 / 6 | $3.3B |
| JGC Holdings Corporation VJC | 40 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Information Services International-Dentsu Ltd ISW | 37 | Normal | Technology | Japan | 5 / 6 | $3.3B |
| Ebro Foods EBRO | 42 | Elevated | Consumer Defensive | Spain | 4 / 6 | $3.3B |
| LG Display Co Ltd LPL | 55 | Elevated | Technology | South Korea | 5 / 6 | $3.3B |
| Zim Integrated Shipping Services Ltd ZIM | 58 | Elevated | Industrials | Israel | 5 / 6 | $3.3B |
| Intapp Inc INTA | 36 | Normal | Technology | United States | 4 / 6 | $3.3B |
| West African Resources Limited W25 | 8 | Contained | Basic Materials | Australia | 4 / 6 | $3.2B |
| Sany Heavy Equipment International Holdings Company Limited 0631.HK | 40 | Elevated | Industrials | China | 5 / 6 | $3.2B |
| Royal Unibrew A/S RBREW | 34 | Normal | Consumer Defensive | Denmark | 3 / 6 | $3.2B |
| Shift4 Payments Inc - Class A FOUR | 42 | Elevated | Technology | United States | 4 / 6 | $3.2B |
| Comet Holding AG COTN | 54 | Elevated | Technology | Switzerland | 5 / 6 | $3.2B |
| TEGNA Inc TGNA | 64 | Stretched | Communication Services | United States | 5 / 6 | $3.2B |
| CoreCivic Inc CXW | 44 | Elevated | Industrials | United States | 5 / 6 | $3.2B |
| Tango Therapeutics Inc TNGX | 36 | Normal | Healthcare | United States | 5 / 6 | $3.2B |
| Gulfport Energy Corp (New) GPOR | 27 | Normal | Energy | United States | 4 / 6 | $3.2B |
| Meidensha Corporation MW7 | 43 | Elevated | Industrials | Japan | 5 / 6 | $3.2B |
| BREVILLE GROUP LTD HDE | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $3.2B |
| ANSELL (UNSP.ADRS)/4 PD1 | 48 | Elevated | Healthcare | Australia | 4 / 6 | $3.2B |
| Hilton Grand Vacations Inc HGV | 40 | Elevated | Consumer Cyclical | United States | 4 / 6 | $3.2B |
| Lionsgate Studios Corp - New LION | 70 | Stretched | -- | United States | 3 / 6 | $3.2B |
| Group 1 Automotive Inc GPI | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| Munters Group AB MTRS | 34 | Normal | Industrials | Sweden | 4 / 6 | $3.2B |
| Graphic Packaging Holding Company GPK | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| Hengan International Group Company Limited HGNC | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $3.2B |
| Tarsus Pharmaceuticals Inc TARS | 42 | Elevated | Healthcare | United States | 5 / 6 | $3.2B |
| Lion Corporation LOC | 39 | Normal | Consumer Defensive | Japan | 4 / 6 | $3.2B |
| Treasury Wine Estates Ltd TWE | 31 | Normal | Consumer Defensive | Australia | 4 / 6 | $3.2B |
| KB Home KBH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| IPG Photonics Corp IPGP | 59 | Elevated | Technology | United States | 4 / 6 | $3.2B |
| Array Digital Infrastructure Inc AD | 82 | Acute | Communication Services | United States | 4 / 6 | $3.2B |
| Kansai Paint Co. Ltd KAP | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $3.2B |
| Corporacion Inmobiliaria Vesta Sab VTMX | 25 | Normal | Real Estate | Mexico | 5 / 6 | $3.2B |
| DHT Holdings Inc DHT | 31 | Normal | Energy | Bermuda | 5 / 6 | $3.2B |
| Agilysys Inc AGYS | 28 | Normal | Technology | United States | 5 / 6 | $3.2B |
| Black Stone Minerals L.P. BSM | 32 | Normal | Energy | United States | 5 / 6 | $3.2B |
| Chesapeake Utilities Corp CPK | 44 | Elevated | Utilities | United States | 5 / 6 | $3.2B |
| Atkore Inc ATKR | 63 | Stretched | Industrials | United States | 5 / 6 | $3.2B |
| Dana Inc DAN | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.2B |
| VIVA ENERGY GROUP LTD. 2AH | 65 | Stretched | Energy | Australia | 4 / 6 | $3.2B |
| Mobimo Hldg MOBN | 49 | Elevated | Real Estate | Switzerland | 5 / 6 | $3.2B |
| Avista Corp AVA | 42 | Elevated | Utilities | United States | 5 / 6 | $3.2B |
| AKTR AKTR | 41 | Elevated | Industrials | Greece | 5 / 6 | $3.2B |
| Cushman & Wakefield plc CWK | 51 | Elevated | Real Estate | United States | 5 / 6 | $3.1B |
| Virbac SA VIRP | 37 | Normal | Healthcare | France | 5 / 6 | $3.1B |
| Alleima AB (publ) ALLEI | 46 | Elevated | Basic Materials | Sweden | 4 / 6 | $3.1B |
| Outokumpu Oyj OUT1V | 73 | Stretched | Basic Materials | Finland | 4 / 6 | $3.1B |
| Liftoff Mobile, Inc. LFTO | 31 | Normal | Communication Services | United States | 5 / 6 | $3.1B |
| Solaris Energy Infrastructure Inc - Class A SEI | 26 | Normal | Energy | United States | 5 / 6 | $3.1B |
| Curbline Properties Corp CURB | 21 | Normal | Real Estate | United States | 4 / 6 | $3.1B |
| CarGurus Inc - Class A CARG | 37 | Normal | Communication Services | United States | 5 / 6 | $3.1B |
| Solvay SA SOLB | 56 | Elevated | Basic Materials | Belgium | 4 / 6 | $3.1B |
| Iwatani Corporation IWA | 52 | Elevated | Industrials | Japan | 5 / 6 | $3.1B |
| Taseko Mines Ltd TGB | 34 | Normal | Basic Materials | Canada | 5 / 6 | $3.1B |
| Lagardere SCA MMB | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $3.1B |
| Celldex Therapeutics Inc CLDX | 68 | Stretched | Healthcare | United States | 5 / 6 | $3.1B |
| LIXIL Corporation TJS | 57 | Elevated | Industrials | Japan | 5 / 6 | $3.1B |
| TriNet Group Inc TNET | 45 | Elevated | Industrials | United States | 5 / 6 | $3.1B |
| California Water Service Group CWT | 47 | Elevated | Utilities | United States | 4 / 6 | $3.1B |
| Seadrill Ltd SDRL | 55 | Elevated | Energy | United States | 4 / 6 | $3.1B |
| The Marzetti Company MZTI | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $3.1B |
| MEDACTA GROUP S.A. SF-,10 6MD | 39 | Normal | Healthcare | Switzerland | 5 / 6 | $3.1B |
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.