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 |
|---|---|---|---|---|---|---|
| Immunome Inc IMNM | 59 | Elevated | Healthcare | United States | 4 / 6 | $3.1B |
| Park Hotels & Resorts Inc PK | 63 | Stretched | Real Estate | United States | 4 / 6 | $3.1B |
| Teekay Tankers Ltd - Class A TNK | 34 | Normal | Energy | Bermuda | 4 / 6 | $3.1B |
| Alten SA ATE | 49 | Elevated | Technology | France | 5 / 6 | $3.1B |
| GCL-Poly Energy Holdings Limited 3GY | 76 | Stretched | Technology | China | 5 / 6 | $3.1B |
| Green Brick Partners Inc GRBK | 28 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.1B |
| Dongyue Group Limited 4D3 | 40 | Elevated | Basic Materials | China | 5 / 6 | $3.0B |
| FRASERS PROPERTY 1IQ | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $3.0B |
| YETI Holdings Inc YETI | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.0B |
| PENNON GROUP NEW LS-6105 3PN | 34 | Normal | Utilities | United Kingdom | 5 / 6 | $3.0B |
| TECHNOGYM TGYM.MI | 30 | Normal | Consumer Cyclical | Italy | 5 / 6 | $3.0B |
| Steven Madden Ltd SHOO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.0B |
| Kingsoft Cloud Holdings Ltd KC | 77 | Stretched | Technology | China | 5 / 6 | $3.0B |
| REPT BATTERO Energy Co., Ltd. L52 | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $3.0B |
| Ardagh Metal Packaging S.A. AMBP | 49 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $3.0B |
| Tootsie Roll Industries Inc TR | 37 | Normal | Consumer Defensive | United States | 5 / 6 | $3.0B |
| Kyivstar Group Ltd KYIV | 32 | Normal | Communication Services | United Arab Emirates | 4 / 6 | $3.0B |
| Melexis NV MELE | 39 | Normal | Technology | Belgium | 4 / 6 | $3.0B |
| Maximus Inc MMS | 43 | Elevated | Industrials | United States | 5 / 6 | $3.0B |
| Derwent London Plc DVK | 51 | Elevated | Real Estate | United Kingdom | 5 / 6 | $3.0B |
| Downer EDI Limited DNE | 56 | Elevated | Industrials | Australia | 4 / 6 | $3.0B |
| SPS Commerce Inc SPSC | 33 | Normal | Technology | United States | 5 / 6 | $3.0B |
| dormakaba Holding AG KAB0 | 40 | Elevated | Industrials | Switzerland | 5 / 6 | $3.0B |
| Warby Parker Inc - Class A WRBY | 35 | Normal | Healthcare | United States | 5 / 6 | $3.0B |
| Beam Therapeutics Inc BEAM | 36 | Normal | Healthcare | United States | 5 / 6 | $3.0B |
| Wingstop Inc WING | 27 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.0B |
| SoundHound AI Inc - Class A SOUN | 50 | Elevated | Technology | United States | 4 / 6 | $3.0B |
| Arcutis Biotherapeutics Inc ARQT | 43 | Elevated | Healthcare | United States | 5 / 6 | $3.0B |
| Delek Logistics Partners LP DKL | 58 | Elevated | Energy | United States | 5 / 6 | $3.0B |
| Stadler Rail AG SRAIL | 57 | Elevated | Industrials | Switzerland | 5 / 6 | $3.0B |
| Ambarella Inc AMBA | 41 | Elevated | Technology | United States | 5 / 6 | $3.0B |
| Rush Street Interactive Inc - Class A RSI | 25 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.0B |
| National Beverage Corp FIZZ | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $3.0B |
| Hammerson PLC HMSO | 38 | Normal | Real Estate | United Kingdom | 5 / 6 | $3.0B |
| ArcBest Corp ARCB | 51 | Elevated | Industrials | United States | 5 / 6 | $3.0B |
| BioArctic AB (publ) BIOA-B | 52 | Elevated | Healthcare | Sweden | 3 / 6 | $3.0B |
| Alpha Metallurgical Resources Inc AMR | 65 | Stretched | Basic Materials | United States | 5 / 6 | $3.0B |
| Yamada Holdings Co. Ltd YME | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.0B |
| Cellebrite DI Ltd CLBT | 28 | Normal | Technology | Israel | 5 / 6 | $3.0B |
| Brookfield Business Partners L.P. BBU | 50 | Elevated | Industrials | Bermuda | 5 / 6 | $3.0B |
| Guoco Group Limited GUO | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $3.0B |
| Ultra Clean Hldgs Inc UCTT | 74 | Stretched | Technology | United States | 5 / 6 | $2.9B |
| Japan Petroleum Exploration Co. Ltd JP9 | 58 | Elevated | Energy | Japan | 4 / 6 | $2.9B |
| OLAM GROUP LTD K25 | 63 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $2.9B |
| LIXIL Corporation TJS0 | 56 | Elevated | Industrials | Japan | 5 / 6 | $2.9B |
| Opendoor Technologies Inc OPEN | 58 | Elevated | Real Estate | United States | 5 / 6 | $2.9B |
| Cbiz Inc CBZ | 31 | Normal | Industrials | United States | 5 / 6 | $2.9B |
| Knowles Corp KN | 41 | Elevated | Technology | United States | 5 / 6 | $2.9B |
| Petrol d.d. Q9K | 66 | Stretched | Industrials | Slovenia | 3 / 6 | $2.9B |
| NewAmsterdam Pharma Company NV NAMS | 70 | Stretched | Healthcare | Netherlands | 5 / 6 | $2.9B |
| Aveanna Healthcare Holdings Inc AVAH | 48 | Elevated | Healthcare | United States | 3 / 6 | $2.9B |
| Cosan S.A CSAN | 46 | Elevated | Energy | Brazil | 5 / 6 | $2.9B |
| MGE Energy Inc MGEE | 46 | Elevated | Utilities | United States | 5 / 6 | $2.9B |
| Dorma Kaba Holding AG DOKA | 39 | Normal | Industrials | Switzerland | 5 / 6 | $2.9B |
| Kemira Oyj KEMIRA | 56 | Elevated | Basic Materials | Finland | 3 / 6 | $2.9B |
| CGN Mining Co Ltd VBO | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $2.9B |
| Megaport Ltd MP1 | 36 | Normal | Technology | Australia | 4 / 6 | $2.9B |
| Plug Power Inc PLUG | 82 | Acute | Industrials | United States | 4 / 6 | $2.9B |
| MINISO Group Holding Ltd MNSO | 35 | Normal | Consumer Cyclical | China | 5 / 6 | $2.9B |
| Resideo Technologies Inc REZI | 56 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| Hayward Holdings Inc HAYW | 42 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| NIFCO INC. 9WM | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.9B |
| Columbia Sportswear Company COLM | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| GRENERGY RENOVALBL.EO-15 5GR | 42 | Elevated | Industrials | Spain | 5 / 6 | $2.9B |
| Tecan Group AG TECN | 62 | Stretched | Healthcare | Switzerland | 5 / 6 | $2.9B |
| Appian Corp - Class A APPN | 32 | Normal | Technology | United States | 5 / 6 | $2.9B |
| Interparfums SA I8P | 34 | Normal | Consumer Defensive | France | 4 / 6 | $2.9B |
| DIC Corporation DPN | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| H.B. Fuller Company FUL | 49 | Elevated | Basic Materials | United States | 5 / 6 | $2.9B |
| NOS S.G.P.S. S.A. NOS | 19 | Contained | Communication Services | Portugal | 3 / 6 | $2.9B |
| Allied Gold Corporation AAUC | 19 | Contained | Basic Materials | Canada | 5 / 6 | $2.9B |
| Talos Energy Inc TALO | 64 | Stretched | Energy | United States | 3 / 6 | $2.9B |
| Kyndryl Holdings Inc KD | 64 | Stretched | Technology | United States | 5 / 6 | $2.9B |
| VGP NV VGP | 31 | Normal | Real Estate | Belgium | 5 / 6 | $2.9B |
| NOW Inc DNOW | 57 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| KEYMED BIOSCIENCES -0001 64Z | 46 | Elevated | Healthcare | China | 5 / 6 | $2.9B |
| Extreme Networks Inc EXTR | 47 | Elevated | Technology | United States | 5 / 6 | $2.9B |
| WD-40 Company WDFC | 35 | Normal | Basic Materials | United States | 5 / 6 | $2.9B |
| Navitas Semiconductor Corp NVTS | 59 | Elevated | Technology | United States | 4 / 6 | $2.9B |
| AvePoint Inc - Class A AVPT | 31 | Normal | Technology | United States | 5 / 6 | $2.9B |
| Peab AB (publ) PEAB-B | 47 | Elevated | Industrials | Sweden | 4 / 6 | $2.9B |
| WEBUILD RSP WBDR.MI | 48 | Elevated | Industrials | Italy | 5 / 6 | $2.8B |
| Transmedics Group Inc TMDX | 23 | Normal | Healthcare | United States | 5 / 6 | $2.8B |
| ManpowerGroup MAN | 58 | Elevated | Industrials | United States | 5 / 6 | $2.8B |
| Brookdale Senior Living Inc BKD | 65 | Stretched | Healthcare | United States | 4 / 6 | $2.8B |
| Zai Lab Ltd ZLAB | 41 | Elevated | Healthcare | China | 5 / 6 | $2.8B |
| DXP Enterprises Inc DXPE | 40 | Elevated | Industrials | United States | 5 / 6 | $2.8B |
| Golden Agri-Resources Ltd 4G3A | 45 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $2.8B |
| Harley-Davidson Inc HOG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Crane NXT Company CXT | 43 | Elevated | Industrials | United States | 5 / 6 | $2.8B |
| IHS Holding Ltd IHS | 31 | Normal | Real Estate | United Kingdom | 5 / 6 | $2.8B |
| Verallia VRLA | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $2.8B |
| Artois Nom. ARTO | 63 | Stretched | Technology | France | 5 / 6 | $2.8B |
| Zeon Corporation NZE | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $2.8B |
| Xinyi Solar Holdings Limited 0968.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $2.8B |
| Northern Oil and Gas Inc NOG | 41 | Elevated | Energy | United States | 4 / 6 | $2.8B |
| Acadia Realty Trust AKR | 44 | Elevated | Real Estate | United States | 4 / 6 | $2.8B |
| Imax Corp IMAX | 31 | Normal | Communication Services | Canada | 5 / 6 | $2.8B |
| National Storage REIT NSR | 42 | Elevated | Real Estate | Australia | 4 / 6 | $2.8B |
| Quaker Houghton KWR | 54 | Elevated | Basic Materials | United States | 5 / 6 | $2.8B |
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.