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 |
|---|---|---|---|---|---|---|
| Corvel Corp CRVL | 41 | Elevated | Financial Services | United States | 3 / 6 | $4.1B |
| Q2 Holdings Inc QTWO | 36 | Normal | Technology | United States | 5 / 6 | $4.1B |
| Travel+Leisure Company TNL | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.1B |
| Kintetsu Group Holdings Co.,Ltd. 9041.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $4.1B |
| BRP Inc DOO | 52 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $4.1B |
| Belden Inc BDC | 44 | Elevated | Technology | United States | 6 / 6 | $4.1B |
| Corporacion America Airports S.A. CAAP | 27 | Normal | Industrials | Luxembourg | 5 / 6 | $4.1B |
| Indivior Plc INDV | 43 | Elevated | Healthcare | United States | 5 / 6 | $4.1B |
| China Railway Signal & Communication Corporation Limited 3969.HK | 42 | Elevated | Industrials | China | 4 / 6 | $4.1B |
| Tutor Perini Corp TPC | 41 | Elevated | Industrials | United States | 6 / 6 | $4.1B |
| Medicover AB (publ) MCOV-B | 39 | Normal | Healthcare | Sweden | 3 / 6 | $4.1B |
| Tanger Factory Outlet Centers Inc SKT | 35 | Normal | Real Estate | United States | 5 / 6 | $4.1B |
| Johnson Matthey PLC JMAT | 49 | Elevated | Basic Materials | United Kingdom | 6 / 6 | $4.1B |
| Rubis SCA RUI | 51 | Elevated | Energy | France | 5 / 6 | $4.1B |
| Hoegh Autoliners ASA HAUTO | 18 | Contained | Industrials | Norway | 4 / 6 | $4.1B |
| Ferrotec Corporation FER | 41 | Elevated | Technology | Japan | 5 / 6 | $4.1B |
| ANSELL (UNSP.ADRS)/4 PD1 | 50 | Elevated | Healthcare | Australia | 4 / 6 | $4.1B |
| Jumbo S.A. BELA | 26 | Normal | Consumer Cyclical | Greece | 5 / 6 | $4.1B |
| AZZ Inc AZZ | 48 | Elevated | Industrials | United States | 6 / 6 | $4.1B |
| ESAB Corp ESAB | 59 | Elevated | Industrials | United States | 6 / 6 | $4.1B |
| Sphere Entertainment Co - Class A SPHR | 38 | Normal | Communication Services | United States | 6 / 6 | $4.1B |
| MediPal Holdings Corporation 7459.T | 52 | Elevated | Healthcare | Japan | 4 / 6 | $4.1B |
| Kilroy Realty Corp KRC | 40 | Elevated | Real Estate | United States | 4 / 6 | $4.0B |
| COMSYS Holdings Corporation 1721.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $4.0B |
| Relay Therapeutics Inc RLAY | 46 | Elevated | Healthcare | United States | 4 / 6 | $4.0B |
| ICU Medical Inc ICUI | 56 | Elevated | Healthcare | United States | 6 / 6 | $4.0B |
| Hamamatsu Photonics K.K. 6965.T | 57 | Elevated | Technology | Japan | 5 / 6 | $4.0B |
| Algonquin Power & Utilities Corp AQN | 53 | Elevated | Utilities | Canada | 5 / 6 | $4.0B |
| Americold Realty Trust Inc COLD | 77 | Stretched | Real Estate | United States | 5 / 6 | $4.0B |
| Coca-Cola Bottlers Japan Holdings Inc. 2579.T | 69 | Stretched | Consumer Defensive | Japan | 4 / 6 | $4.0B |
| MDU Resources Group Inc MDU | 56 | Elevated | Utilities | United States | 6 / 6 | $4.0B |
| Valvoline Inc VVV | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.0B |
| Tohoku Electric Power Company, Incorporated 9506.T | 55 | Elevated | Utilities | Japan | 4 / 6 | $4.0B |
| Aspen Pharmacare Holdings Limited LDZA | 53 | Elevated | Healthcare | South Africa | 5 / 6 | $4.0B |
| Tidewater Inc - New TDW | 19 | Contained | Energy | United States | 6 / 6 | $4.0B |
| Cavco Industries Inc CVCO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Takashimaya Company, Limited 8233.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $4.0B |
| NOF Corporation 4403.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $4.0B |
| Tri Pointe Homes Inc TPH | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| Arcadis N.V. ARCAD | 46 | Elevated | Industrials | Netherlands | 5 / 6 | $4.0B |
| Hang Lung Properties Limited AOP | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $4.0B |
| Nordic Semiconductor ASA NOD | 63 | Stretched | Technology | Norway | 4 / 6 | $4.0B |
| Danieli & C. Officine Meccaniche S.p.A DAN.MI | 36 | Normal | Industrials | Italy | 4 / 6 | $4.0B |
| Grupo Aeroportuario del Centro Norte S.A.B de C.V. OMAB | 23 | Normal | Industrials | Mexico | 5 / 6 | $4.0B |
| PVH Corp PVH | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4.0B |
| Air Water Inc. 4088.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $4.0B |
| Planet Fitness Inc - Class A PLNT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $4.0B |
| AAR Corp AIR | 54 | Elevated | Industrials | United States | 6 / 6 | $4.0B |
| Solaris Energy Infrastructure Inc - Class A SEI | 26 | Normal | Energy | United States | 5 / 6 | $4.0B |
| The Berkeley Group Holdings plc BKG | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $4.0B |
| Titan Cement International SA TITC | 34 | Normal | Basic Materials | Belgium | 5 / 6 | $4.0B |
| Bains Mer Monaco BAIN | 38 | Normal | Consumer Cyclical | Monaco | 5 / 6 | $4.0B |
| PEPKOR LTD. S1VA | 45 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $4.0B |
| LDC LOUP.PA | 39 | Normal | Consumer Defensive | France | 5 / 6 | $4.0B |
| Mercari, Inc. 4385.T | 31 | Normal | Consumer Cyclical | Japan | 4 / 6 | $3.9B |
| Bucher Industries AG BUCN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $3.9B |
| Equipmentshare.Com Inc - Class A EQPT | 47 | Elevated | Industrials | United States | 6 / 6 | $3.9B |
| Hess Midstream LP - Class A HESM | 22 | Normal | Energy | United States | 4 / 6 | $3.9B |
| St. Joe Company JOE | 24 | Normal | Real Estate | United States | 5 / 6 | $3.9B |
| Meritage Homes Corp MTH | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| Telephone And Data Systems Inc TDS | 69 | Stretched | Communication Services | United States | 4 / 6 | $3.9B |
| Diodes Inc DIOD | 55 | Elevated | Technology | United States | 5 / 6 | $3.9B |
| Fuji Corporation 6134.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $3.9B |
| Freshworks Inc Class A FRSH | 33 | Normal | Technology | United States | 5 / 6 | $3.9B |
| Brady Corp - Class A BRC | 37 | Normal | Industrials | United States | 6 / 6 | $3.9B |
| Marriott Vacations Worldwide Corp VAC | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.9B |
| Cleanaway Waste Management Limited CWY.AX | 49 | Elevated | Industrials | Australia | 4 / 6 | $3.9B |
| Millrose Properties Inc Class A MRP | 31 | Normal | Real Estate | United States | 3 / 6 | $3.9B |
| Rigetti Computing Inc RGTI | 71 | Stretched | Technology | United States | 5 / 6 | $3.9B |
| Torm Plc - Class A TRMD | 50 | Elevated | Energy | United Kingdom | 5 / 6 | $3.9B |
| Toyoda Gosei Co. Ltd 11T | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $3.9B |
| Adaptive Biotechnologies Corp ADPT | 46 | Elevated | Healthcare | United States | 6 / 6 | $3.9B |
| Primoris Services Corp PRIM | 33 | Normal | Industrials | United States | 6 / 6 | $3.9B |
| National Healthcare Corp NHC | 29 | Normal | Healthcare | United States | 5 / 6 | $3.9B |
| TAL Education Group TAL | 20 | Normal | Consumer Defensive | China | 5 / 6 | $3.9B |
| Uranium Energy Corp UEC | 70 | Stretched | Energy | United States | 4 / 6 | $3.9B |
| Catalyst Pharmaceuticals Inc CPRX | 17 | Contained | Healthcare | United States | 4 / 6 | $3.9B |
| East Buy Holding Limited 1797.HK | 30 | Normal | Consumer Defensive | China | 5 / 6 | $3.9B |
| Mitsubishi Materials Corporation 5711.T | 54 | Elevated | Basic Materials | Japan | 5 / 6 | $3.8B |
| Harbin Electric HP6H | 37 | Normal | Industrials | China | 4 / 6 | $3.8B |
| The Berkeley Group Holdings plc 42B0 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $3.8B |
| Alaska Air Group Inc ALK | 54 | Elevated | Industrials | United States | 4 / 6 | $3.8B |
| Madison Square Garden Entertainment Corp - Class A MSGE | 33 | Normal | Communication Services | United States | 5 / 6 | $3.8B |
| Megaport Ltd MP1 | 38 | Normal | Technology | Australia | 4 / 6 | $3.8B |
| Helmerich & Payne Inc HP | 47 | Elevated | Energy | United States | 6 / 6 | $3.8B |
| Baytex Energy Corp BTE | 60 | Stretched | Energy | Canada | 5 / 6 | $3.8B |
| Cabot Corp CBT | 34 | Normal | Basic Materials | United States | 6 / 6 | $3.8B |
| Takara Holdings Inc. 2531.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.8B |
| ACM Research Inc - Class A ACMR | 39 | Normal | Technology | United States | 6 / 6 | $3.8B |
| Mirion Technologies Inc - Class A MIR | 43 | Elevated | Industrials | United States | 6 / 6 | $3.8B |
| Universal Display Corp OLED | 44 | Elevated | Technology | United States | 6 / 6 | $3.8B |
| Academy Sports and Outdoors Inc ASO | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.8B |
| Telix Pharmaceuticals Ltd TLX | 48 | Elevated | Healthcare | Australia | 4 / 6 | $3.8B |
| Embotelladora Andina S.A. AKO-A | 39 | Normal | Consumer Defensive | Chile | 3 / 6 | $3.8B |
| COPT Defense Properties CDP | 38 | Normal | Real Estate | United States | 5 / 6 | $3.8B |
| Iida Group Holdings Co., Ltd. 3291.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.8B |
| BW LPG Ltd BWLP | 39 | Normal | Energy | Singapore | 5 / 6 | $3.8B |
| Kewpie Corporation 2809.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.8B |
| Otter Tail Corporation OTTR | 38 | Normal | Industrials | United States | 4 / 6 | $3.8B |
| Allreal Holding ALLN | 44 | Elevated | Real Estate | Switzerland | 5 / 6 | $3.8B |
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.