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 |
|---|---|---|---|---|---|---|
| Etablissementen Franz Colruyt NV COLR | 43 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $4.4B |
| THK Co., Ltd. 6481.T | 57 | Elevated | Industrials | Japan | 4 / 6 | $4.4B |
| Perimeter Solutions Inc PRM | 51 | Elevated | Basic Materials | United States | 5 / 6 | $4.4B |
| Franklin Electric Co. Inc FELE | 45 | Elevated | Industrials | United States | 6 / 6 | $4.4B |
| Garrett Motion Inc - New GTX | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.4B |
| Brink`s Company BCO | 33 | Normal | Industrials | United States | 6 / 6 | $4.4B |
| VERSANT CORP VSNT | 36 | Normal | Communication Services | United States | 5 / 6 | $4.4B |
| Ansell Ltd ANN | 31 | Normal | Healthcare | Australia | 3 / 6 | $4.4B |
| Core Scientific Inc - New CORZ | 97 | Acute | Technology | United States | 4 / 6 | $4.4B |
| UFP Industries Inc UFPI | 54 | Elevated | Basic Materials | United States | 6 / 6 | $4.4B |
| HASEKO Corporation 1808.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.4B |
| Hikma Pharmaceuticals PLC HIK | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $4.4B |
| La Française des Jeux Société anonyme FDJ | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $4.4B |
| Whitehaven Coal Limited WHC.AX | 54 | Elevated | Energy | Australia | 4 / 6 | $4.4B |
| Rightmove PLC RMV | 20 | Normal | Communication Services | United Kingdom | 5 / 6 | $4.4B |
| VSE Corp VSEC | 37 | Normal | Industrials | United States | 6 / 6 | $4.4B |
| SHIMAMURA Co., Ltd. 8227.T | 51 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $4.4B |
| LivaNova PLC LIVN | 39 | Normal | Healthcare | United Kingdom | 6 / 6 | $4.4B |
| KUMBA IRON ORE KUI | 33 | Normal | Basic Materials | South Africa | 3 / 6 | $4.4B |
| Oceaneering International Inc OII | 38 | Normal | Energy | United States | 6 / 6 | $4.4B |
| D-Wave Quantum Inc QBTS | 54 | Elevated | Technology | United States | 6 / 6 | $4.4B |
| Vishay Intertechnology Inc VSH | 62 | Stretched | Technology | United States | 6 / 6 | $4.4B |
| Aurizon Holdings Ltd AZJ | 43 | Elevated | Industrials | Australia | 4 / 6 | $4.4B |
| Electric Power Development Co., Ltd. 9513.T | 56 | Elevated | Utilities | Japan | 4 / 6 | $4.4B |
| Zhejiang Expressway Co. Ltd ZHJ | 40 | Elevated | Industrials | China | 5 / 6 | $4.4B |
| Li Ning Company Limited 2331.HK | 38 | Normal | Consumer Cyclical | China | 5 / 6 | $4.4B |
| PLDT Inc PHI | 34 | Normal | Communication Services | Philippines | 5 / 6 | $4.4B |
| Core Natural Resources Inc CNR | 56 | Elevated | Energy | United States | 5 / 6 | $4.4B |
| Sega Sammy Holdings Inc. 6460.T | 48 | Elevated | Communication Services | Japan | 5 / 6 | $4.4B |
| Epiworld International Co., Ltd. 2726.HK | 56 | Elevated | Technology | China | 4 / 6 | $4.3B |
| Cactus Inc - Class A WHD | 29 | Normal | Energy | United States | 5 / 6 | $4.3B |
| Athens International Airport S.A. AIA.AT | 30 | Normal | Industrials | Greece | 5 / 6 | $4.3B |
| Covista Inc. CVSA | 30 | Normal | Consumer Defensive | United States | 5 / 6 | $4.3B |
| Turkcell Iletisim Hizmetleri A.S. TKC | 25 | Normal | Communication Services | Turkey | 4 / 6 | $4.3B |
| Griffon Corp GFF | 50 | Elevated | Industrials | United States | 5 / 6 | $4.3B |
| MakeMyTrip Ltd MMYT | 29 | Normal | Consumer Cyclical | India | 5 / 6 | $4.3B |
| Grupo Simec S.A.B. de C.V 4FV | 26 | Normal | Basic Materials | Mexico | 3 / 6 | $4.3B |
| Dianthus Therapeutics Inc DNTH | 70 | Stretched | Healthcare | United States | 5 / 6 | $4.3B |
| Bullish BLSH | 50 | Elevated | Technology | Cayman Islands | 4 / 6 | $4.3B |
| China Power International Development Limited 2380.HK | 50 | Elevated | Utilities | Hong Kong | 5 / 6 | $4.3B |
| JTEKT Corporation 6473.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| Mondi plc KYC1 | 57 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $4.3B |
| Integer Holdings Corp ITGR | 38 | Normal | Healthcare | United States | 6 / 6 | $4.3B |
| Tenable Holdings Inc TENB | 46 | Elevated | Technology | United States | 6 / 6 | $4.3B |
| Kinetik Holdings Inc - Class A KNTK | 50 | Elevated | Energy | United States | 4 / 6 | $4.3B |
| Centerra Gold Inc. CGAU | 26 | Normal | Basic Materials | Canada | 5 / 6 | $4.3B |
| Toyo Seikan Group Holdings, Ltd. 5901.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.3B |
| Sumitomo Heavy Industries, Ltd. 6302.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $4.3B |
| Grupo Simec S.A.B. de C.V. SIM | 49 | Elevated | Basic Materials | Mexico | 5 / 6 | $4.3B |
| Workiva Inc - Class A WK | 47 | Elevated | Technology | United States | 6 / 6 | $4.3B |
| Dottikon Es Holding AG DESN | 35 | Normal | Basic Materials | Switzerland | 5 / 6 | $4.3B |
| Rightmove plc 3JD | 23 | Normal | Communication Services | United Kingdom | 5 / 6 | $4.3B |
| MYR Group Inc MYRG | 42 | Elevated | Industrials | United States | 5 / 6 | $4.3B |
| FDJ United FDJU | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $4.3B |
| Brunswick Corp BC | 64 | Stretched | Consumer Cyclical | United States | 6 / 6 | $4.3B |
| Enphase Energy Inc ENPH | 59 | Elevated | Technology | United States | 6 / 6 | $4.3B |
| Alliance Laundry Holdings Inc ALH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.3B |
| Dairy Farm International Holdings Limited DFA1 | 47 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $4.3B |
| Nichias Corporation 5393.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $4.3B |
| Pampa Energia SA PAM | 46 | Elevated | Industrials | Argentina | 5 / 6 | $4.2B |
| Want Want China Holdings Limited 0151.HK | 39 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $4.2B |
| Hang Lung Properties Limited 0101.HK | 36 | Normal | Real Estate | Hong Kong | 5 / 6 | $4.2B |
| EPR Properties EPR | 32 | Normal | Real Estate | United States | 4 / 6 | $4.2B |
| CyberAgent, Inc. 4751.T | 42 | Elevated | Communication Services | Japan | 5 / 6 | $4.2B |
| Uni-President China Holdings Ltd 0220.HK | 40 | Elevated | Consumer Defensive | China | 5 / 6 | $4.2B |
| DPC Holdings PLC DPC | 68 | Stretched | Industrials | United Kingdom | 4 / 6 | $4.2B |
| SiteOne Landscape Supply Inc SITE | 41 | Elevated | Industrials | United States | 5 / 6 | $4.2B |
| Clariant AG CLN | 53 | Elevated | Basic Materials | Switzerland | 5 / 6 | $4.2B |
| DIASORIN DIA.MI | 48 | Elevated | Healthcare | Italy | 4 / 6 | $4.2B |
| Silgan Holdings Inc SLGN | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.2B |
| Tokyo Tatemono Co., Ltd. 8804.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $4.2B |
| Kulicke & Soffa Industries Inc KLIC | 44 | Elevated | Technology | Singapore | 6 / 6 | $4.2B |
| Rohto Pharmaceutical Co.,Ltd. 4527.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $4.2B |
| Apple Hospitality REIT Inc APLE | 39 | Normal | Real Estate | United States | 4 / 6 | $4.2B |
| Grand Canyon Education Inc LOPE | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $4.2B |
| Interpump Group S.p.A IP.MI | 46 | Elevated | Industrials | Italy | 4 / 6 | $4.2B |
| Par Pacific Holdings Inc PARR | 41 | Elevated | Energy | United States | 6 / 6 | $4.2B |
| Federated Hermes Inc - Class B FHI | 60 | Stretched | Financial Services | United States | 3 / 6 | $4.2B |
| Kobe Bussan Co., Ltd. 3038.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $4.2B |
| Herc Holdings Inc HRI | 35 | Normal | Industrials | United States | 5 / 6 | $4.2B |
| Dexus DXS | 47 | Elevated | Real Estate | Australia | 4 / 6 | $4.2B |
| Scorpio Tankers Inc STNG | 48 | Elevated | Energy | Monaco | 5 / 6 | $4.2B |
| FTI Consulting Inc FCN | 43 | Elevated | Industrials | United States | 6 / 6 | $4.2B |
| J. Front Retailing Co., Ltd. 3086.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $4.2B |
| BETA Technologies Inc - Class A BETA | 55 | Elevated | Industrials | United States | 6 / 6 | $4.2B |
| AGL Energy Limited AGL.AX | 47 | Elevated | Utilities | Australia | 4 / 6 | $4.2B |
| Huber+suhner AG HUBN | 55 | Elevated | Technology | Switzerland | 4 / 6 | $4.2B |
| Persol Holdings Co.,Ltd. 2181.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $4.2B |
| Paymentus Holdings Inc - Class A PAY | 38 | Normal | Technology | United States | 5 / 6 | $4.2B |
| Cosmo Energy Holdings Co., Ltd. 5021.T | 52 | Elevated | Energy | Japan | 5 / 6 | $4.1B |
| Kontoor Brands Inc KTB | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.1B |
| Comstock Resources Inc CRK | 47 | Elevated | Energy | United States | 6 / 6 | $4.1B |
| Skyline Champion Corp SKY | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.1B |
| Bath & Body Works Inc BBWI | 58 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.1B |
| Ubtech Robotics Corp Ltd 9880.HK | 37 | Normal | Industrials | China | 4 / 6 | $4.1B |
| DMG MORI AKTIENGESELLSCHAFT GIL.DE | 50 | Elevated | Industrials | Germany | 5 / 6 | $4.1B |
| Toyo Tire Corporation 5105.T | 37 | Normal | Consumer Cyclical | Japan | 4 / 6 | $4.1B |
| Howard Hughes Corporation HHH | 46 | Elevated | Real Estate | United States | 4 / 6 | $4.1B |
| Arcutis Biotherapeutics Inc ARQT | 37 | Normal | Healthcare | United States | 6 / 6 | $4.1B |
| Financière Amuse TopCo SAS ASMDEE-B | 32 | Normal | Consumer Cyclical | France | 3 / 6 | $4.1B |
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.