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 |
|---|---|---|---|---|---|---|
| Greencore Group plc GCG | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $2.8B |
| Koninklijke Heijmans N.V. HEIJM | 35 | Normal | Industrials | Netherlands | 5 / 6 | $2.8B |
| Seino Holdings Co. Ltd XSE | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.8B |
| Callaway Golf Company CALY | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| American Eagle Outfitters Inc AEO | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Power Integrations Inc POWI | 58 | Elevated | Technology | United States | 4 / 6 | $2.8B |
| Morgan Sindall Group PLC MGNS | 43 | Elevated | Industrials | United Kingdom | 4 / 6 | $2.8B |
| Fujitec Co.Ltd FJC | 38 | Normal | Industrials | Japan | 5 / 6 | $2.8B |
| Helios Towers Plc HTWS | 23 | Normal | Communication Services | United Kingdom | 5 / 6 | $2.8B |
| Soleno Therapeutics Inc SLNO | 35 | Normal | Healthcare | United States | 4 / 6 | $2.8B |
| Netscout Systems Inc NTCT | 44 | Elevated | Technology | United States | 4 / 6 | $2.8B |
| Worthington Enterprises Inc WOR | 48 | Elevated | Industrials | United States | 5 / 6 | $2.8B |
| Lerøy Seafood Group ASA LSG | 36 | Normal | Consumer Defensive | Norway | 4 / 6 | $2.8B |
| Grindr Inc - Class A GRND | 24 | Normal | Technology | United States | 5 / 6 | $2.8B |
| Daetwyl I DAE | 38 | Normal | Industrials | Switzerland | 5 / 6 | $2.8B |
| Danaos Corporation DAC | 36 | Normal | Industrials | Greece | 5 / 6 | $2.8B |
| Keller Group plc 01K | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $2.7B |
| BKV Corp BKV | 55 | Elevated | Energy | United States | 4 / 6 | $2.7B |
| RH - Class A RH | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Shake Shack Inc - Class A SHAK | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $2.7B |
| Shurgard Self Storage Limited S8V | 50 | Elevated | Real Estate | Luxembourg | 5 / 6 | $2.7B |
| Alarm.com Holdings Inc ALRM | 36 | Normal | Technology | United States | 5 / 6 | $2.7B |
| Four Corners Property Trust Inc FCPT | 32 | Normal | Real Estate | United States | 4 / 6 | $2.7B |
| ABM Industries Inc ABM | 48 | Elevated | Industrials | United States | 5 / 6 | $2.7B |
| Academy Sports and Outdoors Inc ASO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| REN - Redes Energéticas Nacionais SGPS S.A RENE | 32 | Normal | Utilities | Portugal | 4 / 6 | $2.7B |
| Grafton Group plc GFTU | 42 | Elevated | Industrials | Ireland | 5 / 6 | $2.7B |
| United Natural Foods Inc UNFI | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.7B |
| McGrath Rentcorp MGRC | 27 | Normal | Industrials | United States | 5 / 6 | $2.7B |
| ATAI Life Sciences N.V. ATAI | 58 | Elevated | Healthcare | United States | 4 / 6 | $2.7B |
| Ocado Group PLC OCDO | 71 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $2.7B |
| Titan America SA TTAM | 33 | Normal | Basic Materials | Belgium | 5 / 6 | $2.7B |
| Nurix Therapeutics Inc NRIX | 35 | Normal | Healthcare | United States | 5 / 6 | $2.7B |
| Digi International Inc DGII | 40 | Elevated | Technology | United States | 4 / 6 | $2.7B |
| Yue Yuen Industrial (Holdings) Limited YUE1 | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.7B |
| NRW Holdings Ltd NWH | 46 | Elevated | Industrials | Australia | 4 / 6 | $2.7B |
| John Wiley & Sons Inc - Class B WLYB | 45 | Elevated | Communication Services | United States | 5 / 6 | $2.7B |
| Urban Edge Properties UE | 36 | Normal | Real Estate | United States | 4 / 6 | $2.7B |
| TGS ASA TGC | 20 | Normal | Energy | United States | 3 / 6 | $2.7B |
| Bumitama Agri Ltd 2BU | 28 | Normal | Consumer Defensive | Indonesia | 5 / 6 | $2.7B |
| Visteon Corp VC | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Adeia Inc ADEA | 38 | Normal | Technology | United States | 4 / 6 | $2.7B |
| Xinyi Solar Holdings Ltd 13X | 43 | Elevated | Technology | China | 5 / 6 | $2.7B |
| EBOS Group Limited EJG | 53 | Elevated | Healthcare | Australia | 4 / 6 | $2.7B |
| TOHO GAS CO. LTD 59W | 52 | Elevated | Utilities | Japan | 5 / 6 | $2.7B |
| Axogen Inc AXGN | 54 | Elevated | Healthcare | United States | 5 / 6 | $2.7B |
| Teradata Corp TDC | 47 | Elevated | Technology | United States | 5 / 6 | $2.7B |
| The Navigator Company SA PO9 | 31 | Normal | Basic Materials | Portugal | 3 / 6 | $2.7B |
| H2O America HTO | 42 | Elevated | Utilities | United States | 4 / 6 | $2.7B |
| Kaiser Aluminum Corp KALU | 52 | Elevated | Basic Materials | United States | 5 / 6 | $2.7B |
| Newmark Group Inc - Class A NMRK | 45 | Elevated | Real Estate | United States | 4 / 6 | $2.7B |
| John Wiley & Sons Inc - Class A WLY | 45 | Elevated | Communication Services | United States | 5 / 6 | $2.7B |
| ECHO BAY MINES LTD ECO | 27 | Normal | Industrials | Greece | 5 / 6 | $2.7B |
| Boise Cascade Company BCC | 52 | Elevated | Basic Materials | United States | 4 / 6 | $2.6B |
| Central Garden & Pet Company CENT | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.6B |
| Silvercorp Metals Inc SVM | 12 | Contained | Basic Materials | Canada | 5 / 6 | $2.6B |
| Autohome Inc ATHM | 53 | Elevated | Communication Services | China | 5 / 6 | $2.6B |
| EXXARO RESOURCES LCQ | 46 | Elevated | Energy | South Africa | 5 / 6 | $2.6B |
| Astronics Corp ATRO | 32 | Normal | Industrials | United States | 5 / 6 | $2.6B |
| DMG Mori Co. Ltd 0MO | 57 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Bufab AB (publ) 29B0 | 35 | Normal | Industrials | Sweden | 4 / 6 | $2.6B |
| Patrick Industries Inc PATK | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.6B |
| Almirall S.A E2Z | 49 | Elevated | Healthcare | Spain | 3 / 6 | $2.6B |
| Viridian Therapeutics Inc VRDN | 53 | Elevated | Healthcare | United States | 4 / 6 | $2.6B |
| SINOPEC Engineering (Group) Co. Ltd 1NS | 41 | Elevated | Industrials | China | 5 / 6 | $2.6B |
| Privia Health Group Inc PRVA | 37 | Normal | Healthcare | United States | 5 / 6 | $2.6B |
| Carmila SA CARM | 37 | Normal | Real Estate | France | 4 / 6 | $2.6B |
| Cementir Holding N.V. 3PC | 41 | Elevated | Basic Materials | Netherlands | 3 / 6 | $2.6B |
| DO & CO Aktiengesellschaft DOQ | 33 | Normal | Industrials | Austria | 3 / 6 | $2.6B |
| Eutelsat Communications E3B | 77 | Stretched | Communication Services | France | 5 / 6 | $2.6B |
| East Buy Holding Limited KTD | 32 | Normal | Consumer Defensive | China | 5 / 6 | $2.6B |
| Hawkins Inc HWKN | 39 | Normal | Basic Materials | United States | 5 / 6 | $2.6B |
| Distribuidora Internacional de Alimentación, S.A. DI60 | 48 | Elevated | Consumer Defensive | Spain | 5 / 6 | $2.6B |
| UACJ Corporation F4M | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $2.6B |
| HMS Networks AB (publ) HMS | 45 | Elevated | Technology | Sweden | 3 / 6 | $2.6B |
| Veeco Instruments Inc VECO | 43 | Elevated | Technology | United States | 5 / 6 | $2.6B |
| Samsonite Group S.A. 1SO0 | 39 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $2.6B |
| Acadia Healthcare Company Inc ACHC | 62 | Stretched | Healthcare | United States | 4 / 6 | $2.6B |
| Advance Auto Parts Inc AAP | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.6B |
| SoftwareONE Holding AG SWON | 42 | Elevated | Technology | Switzerland | 5 / 6 | $2.6B |
| Mabuchi Motor Co. Ltd V94 | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.6B |
| DRDGold Ltd DUB1 | 42 | Elevated | Basic Materials | South Africa | 4 / 6 | $2.6B |
| Select Water Solutions Inc - Class A WTTR | 61 | Stretched | Energy | United States | 5 / 6 | $2.6B |
| Euronet Worldwide Inc EEFT | 40 | Elevated | Technology | United States | 4 / 6 | $2.5B |
| Ducommun Inc DCO | 70 | Stretched | Industrials | United States | 4 / 6 | $2.5B |
| Redwire Corporation RDW | 58 | Elevated | Industrials | United States | 5 / 6 | $2.5B |
| Supernus Pharmaceuticals Inc SUPN | 53 | Elevated | Healthcare | United States | 4 / 6 | $2.5B |
| Five9 Inc FIVN | 39 | Normal | Technology | United States | 5 / 6 | $2.5B |
| Ultragenyx Pharmaceutical Inc RARE | 44 | Elevated | Healthcare | United States | 5 / 6 | $2.5B |
| PagSeguro Digital Ltd - Class A PAGS | 24 | Normal | Technology | Brazil | 5 / 6 | $2.5B |
| InvenTrust Properties Corp IVT | 40 | Elevated | Real Estate | United States | 4 / 6 | $2.5B |
| VusionGroup VU | 33 | Normal | Technology | France | 5 / 6 | $2.5B |
| Neogen Corp NEOG | 63 | Stretched | Healthcare | United States | 4 / 6 | $2.5B |
| Navios Maritime Partners L.P. NMM | 36 | Normal | Industrials | Greece | 4 / 6 | $2.5B |
| Biocryst Pharmaceuticals Inc BCRX | 15 | Contained | Healthcare | United States | 5 / 6 | $2.5B |
| Ceco Environmental Corp CECO | 36 | Normal | Industrials | United States | 5 / 6 | $2.5B |
| Figs Inc - Class A FIGS | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $2.5B |
| GeneDx Holdings Corp - Class A WGS | 36 | Normal | Healthcare | United States | 5 / 6 | $2.5B |
| Newell Brands Inc NWL | 65 | Stretched | Consumer Defensive | United States | 5 / 6 | $2.5B |
| OEM International AB (publ) OEM-B | 26 | Normal | Industrials | Sweden | 4 / 6 | $2.5B |
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.