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 |
|---|---|---|---|---|---|---|
| Atour Lifestyle Holdings Ltd ATAT | 21 | Normal | Consumer Cyclical | China | 5 / 6 | $3.8B |
| Taylor Wimpey plc TW.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.8B |
| DHT Holdings Inc DHT | 31 | Normal | Energy | Bermuda | 5 / 6 | $3.8B |
| Nikon Corporation 7731.T | 79 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $3.8B |
| Toei Animation Co.,Ltd. 4816.T | 32 | Normal | Communication Services | Japan | 4 / 6 | $3.8B |
| SunocoCorp LLC. SUNC | 51 | Elevated | Energy | United States | 5 / 6 | $3.8B |
| Regis Resources Ltd RRL | 18 | Contained | Basic Materials | Australia | 4 / 6 | $3.8B |
| iRhythm Technologies Inc IRTC | 60 | Stretched | Healthcare | United States | 4 / 6 | $3.8B |
| C&D International Investment Group Limited 1908.HK | 38 | Normal | Real Estate | Hong Kong | 5 / 6 | $3.7B |
| Badger Meter Inc BMI | 45 | Elevated | Technology | United States | 6 / 6 | $3.7B |
| Loomis AB ser. B LOOMIS | 31 | Normal | Industrials | Sweden | 3 / 6 | $3.7B |
| Fuji Media Holdings, Inc. 4676.T | 67 | Stretched | Communication Services | Japan | 5 / 6 | $3.7B |
| The Real Brokerage Inc REAX | 41 | Elevated | Real Estate | United States | 3 / 6 | $3.7B |
| AXT Inc AXTI | 75 | Stretched | Technology | United States | 6 / 6 | $3.7B |
| Odakyu Electric Railway Co., Ltd. 9007.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $3.7B |
| Kingdee International Software Group Company Limited 0268.HK | 44 | Elevated | Technology | China | 5 / 6 | $3.7B |
| Alsok Co.,Ltd. 2331.T | 39 | Normal | Industrials | Japan | 5 / 6 | $3.7B |
| Hochschild Mining plc HOC | 22 | Normal | Basic Materials | United Kingdom | 6 / 6 | $3.7B |
| Stadler Rail AG SRAIL | 57 | Elevated | Industrials | Switzerland | 5 / 6 | $3.7B |
| ZJLD Group Inc 6979.HK | 61 | Stretched | Consumer Defensive | China | 5 / 6 | $3.7B |
| Inter Parfums Inc IPAR | 29 | Normal | Consumer Defensive | United States | 5 / 6 | $3.7B |
| Itron Inc ITRI | 45 | Elevated | Technology | United States | 6 / 6 | $3.7B |
| USA Compression Partners LP USAC | 27 | Normal | Energy | United States | 6 / 6 | $3.7B |
| Cohen & Steers Inc CNS | 63 | Stretched | Financial Services | United States | 3 / 6 | $3.7B |
| Avient Corp AVNT | 50 | Elevated | Basic Materials | United States | 6 / 6 | $3.7B |
| Siegfried Holding Ltd SFZN | 53 | Elevated | Healthcare | Switzerland | 4 / 6 | $3.7B |
| Geo Group Inc GEO | 71 | Stretched | Industrials | United States | 5 / 6 | $3.7B |
| The Berkeley Group Holdings plc 42B1 | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $3.7B |
| CompoSecure Inc - Class A GPGI | 76 | Stretched | Industrials | United States | 5 / 6 | $3.7B |
| Yadea Group Holdings Ltd. 1585.HK | 36 | Normal | Consumer Cyclical | China | 5 / 6 | $3.7B |
| Tecan Group AG TECN | 63 | Stretched | Healthcare | Switzerland | 5 / 6 | $3.7B |
| Sportradar Group AG - Class A SRAD | 36 | Normal | Technology | Switzerland | 5 / 6 | $3.7B |
| Envista Holdings Corp NVST | 42 | Elevated | Healthcare | United States | 5 / 6 | $3.7B |
| Ottobock SE & Co. KGaA OBCK | 41 | Elevated | Healthcare | Germany | 5 / 6 | $3.7B |
| China Resources Pharmaceutical Group Limited 3320.HK | 49 | Elevated | Healthcare | Hong Kong | 5 / 6 | $3.7B |
| INFRONEER Holdings Inc. 5076.T | 37 | Normal | Industrials | Japan | 5 / 6 | $3.7B |
| Time Interconnect Technology Limited 1729.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $3.7B |
| FIT Hon Teng Limited 6088.HK | 57 | Elevated | Technology | Taiwan | 5 / 6 | $3.7B |
| Sopra Steria Group SA SOP.PA | 48 | Elevated | Technology | France | 6 / 6 | $3.7B |
| Dorman Products Inc DORM | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.7B |
| Endeavour Group Limited EDV.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $3.7B |
| Korn Ferry KFY | 39 | Normal | Industrials | United States | 4 / 6 | $3.7B |
| Valeo SA FR.PA | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $3.7B |
| Drax Group PLC DRX | 50 | Elevated | Utilities | United Kingdom | 5 / 6 | $3.7B |
| Clearway Energy Inc - Class C CWEN | 51 | Elevated | Utilities | United States | 4 / 6 | $3.7B |
| Lygend Resources & Technology Co., Ltd. 2245.HK | 36 | Normal | Basic Materials | China | 5 / 6 | $3.7B |
| Tango Therapeutics Inc TNGX | 36 | Normal | Healthcare | United States | 5 / 6 | $3.7B |
| Atmus Filtration Technologies Inc ATMU | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $3.7B |
| Chuangxin Industries Holdings Limited 2788.HK | 39 | Normal | Basic Materials | China | 5 / 6 | $3.6B |
| Seaboard Corp SEB | 52 | Elevated | Industrials | United States | 6 / 6 | $3.6B |
| NIKKON Holdings Co.,Ltd. 9072.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $3.6B |
| Uni-President China Holdings Ltd 58U | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $3.6B |
| Azelis Group NV AZE | 50 | Elevated | Basic Materials | Belgium | 5 / 6 | $3.6B |
| Cipher Mining Inc CIFR | 71 | Stretched | Technology | United States | 5 / 6 | $3.6B |
| ERG S.p.A ERG.MI | 38 | Normal | Utilities | Italy | 3 / 6 | $3.6B |
| Mitie Group PLC MTO | 41 | Elevated | Industrials | United Kingdom | 5 / 6 | $3.6B |
| Hamilton Lane Inc - Class A HLNE | 32 | Normal | Financial Services | United States | 3 / 6 | $3.6B |
| Organo Corporation 6368.T | 31 | Normal | Industrials | Japan | 5 / 6 | $3.6B |
| Adtalem Global Education Inc ATGE | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $3.6B |
| Organon & Company OGN | 47 | Elevated | Healthcare | United States | 6 / 6 | $3.6B |
| Harvey Norman Holdings Ltd HVN | 49 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.6B |
| Haitian International Holdings Limited 1882.HK | 31 | Normal | Industrials | Hong Kong | 5 / 6 | $3.6B |
| NH Foods Ltd. 2282.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.6B |
| Amplifon S.p.A AMP.MI | 47 | Elevated | Healthcare | Italy | 3 / 6 | $3.6B |
| New Hope Corporation Limited NHC.AX | 57 | Elevated | Energy | Australia | 4 / 6 | $3.6B |
| Kadokawa Corporation 9468.T | 54 | Elevated | Communication Services | Japan | 5 / 6 | $3.6B |
| Eagers Automotive Limited APE.AX | 46 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3.6B |
| Kuraray Co., Ltd. 3405.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $3.6B |
| Nisshin Seifun Group Inc. 2002.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.6B |
| LXP Industrial Trust LXP | 29 | Normal | Real Estate | United States | 4 / 6 | $3.6B |
| Viva Energy Group Limited VEA.AX | 64 | Stretched | Energy | Australia | 4 / 6 | $3.6B |
| Veracyte Inc VCYT | 40 | Elevated | Healthcare | United States | 6 / 6 | $3.6B |
| Pulse Biosciences Inc PLSE | 65 | Stretched | Healthcare | United States | 4 / 6 | $3.6B |
| Skywest Inc SKYW | 45 | Elevated | Industrials | United States | 6 / 6 | $3.6B |
| Simcere Pharmaceutical Group Limited 2096.HK | 32 | Normal | Healthcare | China | 5 / 6 | $3.6B |
| SL Green Realty Corp SLG | 43 | Elevated | Real Estate | United States | 4 / 6 | $3.6B |
| Manchester United Plc. - Class A MANU | 58 | Elevated | Communication Services | United Kingdom | 3 / 6 | $3.6B |
| Carel Industries S.p.A. CRL.MI | 42 | Elevated | Technology | Italy | 5 / 6 | $3.6B |
| AbCellera Biologics Inc ABCL | 80 | Acute | Healthcare | Canada | 5 / 6 | $3.6B |
| Avis Budget Group Inc CAR | 71 | Stretched | Industrials | United States | 5 / 6 | $3.6B |
| Cranswick plc CWK.L | 37 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $3.6B |
| Atlas Arteria Limited ALX.AX | 57 | Elevated | Industrials | Australia | 4 / 6 | $3.6B |
| Shanghai Henlius Biotech, Inc. 2696.HK | 33 | Normal | Healthcare | China | 5 / 6 | $3.6B |
| Rush Enterprises, Inc. RUSHA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.6B |
| Caredx Inc CDNA | 49 | Elevated | Healthcare | United States | 6 / 6 | $3.6B |
| Koei Tecmo Holdings Co., Ltd. 3635.T | 28 | Normal | Communication Services | Japan | 4 / 6 | $3.6B |
| Lionsgate Studios Corp - New LION | 67 | Stretched | -- | United States | 4 / 6 | $3.6B |
| Sacyr SA SCYR | 44 | Elevated | Industrials | Spain | 4 / 6 | $3.6B |
| China Gas Holdings Limited 0384.HK | 62 | Stretched | Utilities | Hong Kong | 5 / 6 | $3.6B |
| Wingstop Inc WING | 28 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.5B |
| Covivio Hotels COVH | 47 | Elevated | Real Estate | France | 5 / 6 | $3.5B |
| Dentsu Soken Inc. 4812.T | 39 | Normal | Technology | Japan | 5 / 6 | $3.5B |
| Post Holdings Inc POST | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $3.5B |
| Entain PLC ENT | 55 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $3.5B |
| Vita Coco Company Inc (The) COCO | 41 | Elevated | Consumer Defensive | United States | 6 / 6 | $3.5B |
| Venture Corporation Limited V03.SI | 49 | Elevated | Technology | Singapore | 5 / 6 | $3.5B |
| MODEC, Inc. 6269.T | 39 | Normal | Energy | Japan | 5 / 6 | $3.5B |
| Santen Pharmaceutical Co., Ltd. 4536.T | 45 | Elevated | Healthcare | Japan | 3 / 6 | $3.5B |
| TechCreate Group Ltd - Class A TCGL | 95 | Acute | Technology | Singapore | 3 / 6 | $3.5B |
| Legend Biotech Corp LEGN | 41 | Elevated | Healthcare | United States | 5 / 6 | $3.5B |
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.