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 |
|---|---|---|---|---|---|---|
| JOYY Inc JOYY | 59 | Elevated | Communication Services | Singapore | 4 / 6 | $2.5B |
| Caredx Inc CDNA | 39 | Normal | Healthcare | United States | 5 / 6 | $2.5B |
| Bitdeer Technologies Holding Company BTDR | 62 | Stretched | Technology | Singapore | 5 / 6 | $2.5B |
| Huron Consulting Group Inc HURN | 36 | Normal | Industrials | United States | 5 / 6 | $2.5B |
| Trump Media & Technology Group Corp DJT | 48 | Elevated | Communication Services | United States | 4 / 6 | $2.5B |
| ID Logistics SAS 1ID | 41 | Elevated | Industrials | France | 5 / 6 | $2.5B |
| Basic Fit NV BFIT | 32 | Normal | Consumer Cyclical | Netherlands | 5 / 6 | $2.5B |
| ERock, Inc. EROC | 25 | Normal | Industrials | United States | 4 / 6 | $2.5B |
| Coty Inc - Class A COTY | 62 | Stretched | Consumer Defensive | United States | 5 / 6 | $2.5B |
| Prestige Consumer Healthcare Inc PBH | 33 | Normal | Healthcare | United States | 4 / 6 | $2.5B |
| Atricure Inc ATRC | 35 | Normal | Healthcare | United States | 5 / 6 | $2.5B |
| Aehr Test Systems AEHR | 71 | Stretched | Technology | United States | 5 / 6 | $2.5B |
| Enerflex Ltd EFXT | 30 | Normal | Energy | Canada | 5 / 6 | $2.5B |
| Österreichische Post AG O3P | 47 | Elevated | Industrials | Austria | 3 / 6 | $2.5B |
| ReNew Energy Global plc - Class A RNW | 41 | Elevated | Utilities | United Kingdom | 5 / 6 | $2.5B |
| Pony AI Inc PONY | 60 | Stretched | Technology | China | 5 / 6 | $2.5B |
| McGraw Hill Inc MH | 43 | Elevated | Consumer Defensive | United States | 4 / 6 | $2.5B |
| Whirlpool Corp WHR | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Sonic Automotive Inc - Class A SAH | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Guardian Pharmacy Services Inc GRDN | 28 | Normal | Healthcare | United States | 5 / 6 | $2.5B |
| Toyota Boshoku Corporation TY7 | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| Precigen Inc PGEN | 80 | Acute | Healthcare | United States | 4 / 6 | $2.5B |
| Tiger Brands Limited UG5A | 43 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $2.5B |
| Diamondrock Hospitality Company DRH | 43 | Elevated | Real Estate | United States | 4 / 6 | $2.5B |
| China Literature Ltd. C2X | 67 | Stretched | Communication Services | China | 5 / 6 | $2.5B |
| LCI Industries LCII | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| PHINIA Inc PHIN | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| Exail Technologies S.A. EXA | 31 | Normal | Industrials | France | 5 / 6 | $2.4B |
| Ncino Inc NCNO | 40 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Philip Morris CR A.S. TABAK | 37 | Normal | Consumer Defensive | Czech Republic | 5 / 6 | $2.4B |
| Nippon Suisan Kaisha Ltd 71N | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| Penguin Solutions Inc PENG | 59 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| SWCC SHOWA HLDGS CO. LTD. 7VY | 41 | Elevated | Industrials | Japan | 5 / 6 | $2.4B |
| Cadeler AS CDLR | 20 | Normal | Industrials | Denmark | 5 / 6 | $2.4B |
| V2X Inc VVX | 39 | Normal | Industrials | United States | 5 / 6 | $2.4B |
| Meitu Inc M5U | 21 | Normal | Communication Services | China | 5 / 6 | $2.4B |
| Landbridge Company LLC. - Class A LB | 15 | Contained | Energy | United States | 5 / 6 | $2.4B |
| Resorttrust Inc 5FY | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| Bausch Health Companies Inc BHC | 51 | Elevated | Healthcare | Canada | 4 / 6 | $2.4B |
| Medical Properties Trust Inc MPT | 60 | Stretched | Real Estate | United States | 3 / 6 | $2.4B |
| Payoneer Global Inc PAYO | 30 | Normal | Technology | United States | 4 / 6 | $2.4B |
| Fletcher Building Limited FLQ | 65 | Stretched | Basic Materials | New Zealand | 4 / 6 | $2.4B |
| DRDGold Ltd DRD | 12 | Contained | Basic Materials | South Africa | 4 / 6 | $2.4B |
| Hufvudstaden AB (publ) HUFV-A | 28 | Normal | Real Estate | Sweden | 3 / 6 | $2.4B |
| Harmony Biosciences Holdings Inc HRMY | 23 | Normal | Healthcare | United States | 5 / 6 | $2.4B |
| Intralot S.A. Integrated Lottery Systems and Services 9IL | 50 | Elevated | Consumer Cyclical | Greece | 3 / 6 | $2.4B |
| SENKO GROUP HOLDINGS 7WE | 48 | Elevated | Industrials | Japan | 5 / 6 | $2.4B |
| Penta-Ocean Construction Co. Ltd PO6 | 41 | Elevated | Industrials | Japan | 5 / 6 | $2.4B |
| Savills SVS | 42 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.4B |
| Calix Inc CALX | 48 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Spark New Zealand Ltd NZT | 53 | Elevated | Communication Services | New Zealand | 4 / 6 | $2.4B |
| Greentown China Holdings Limited G7C | 62 | Stretched | Real Estate | China | 5 / 6 | $2.4B |
| Imerys SA NK | 53 | Elevated | Basic Materials | France | 5 / 6 | $2.4B |
| Dunelm Group PLC DNLM | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.4B |
| Sunshine Silver Mining & Refining Company SSMR | 41 | Elevated | Basic Materials | United States | 4 / 6 | $2.4B |
| Ingevity Corp NGVT | 35 | Normal | Basic Materials | United States | 5 / 6 | $2.4B |
| Intuitive Machines Inc - Class A LUNR | 66 | Stretched | Industrials | United States | 5 / 6 | $2.4B |
| Big Yellow Group Plc B9Y | 41 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.4B |
| Thule Group AB THULE | 45 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $2.4B |
| Oxford Nanopore Technologies Ltd ONT | 61 | Stretched | Healthcare | United Kingdom | 5 / 6 | $2.4B |
| StoneCo Ltd - Class A STNE | 30 | Normal | Technology | Cayman Islands | 5 / 6 | $2.3B |
| Pitney Bowes Inc PBI | 39 | Normal | Industrials | United States | 5 / 6 | $2.3B |
| SHANGHAI JUNSHI BIO YC1 8SJ | 54 | Elevated | Healthcare | China | 5 / 6 | $2.3B |
| COUNTRY GARDEN SVDL-0001 75H | 43 | Elevated | Real Estate | China | 5 / 6 | $2.3B |
| Morinaga Milk Industry Co. Ltd MO8 | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.3B |
| Mister Car Wash Inc MCW | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.3B |
| Sankyo Co. Ltd SOK | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $2.3B |
| SES S. A. SESG | 48 | Elevated | Communication Services | Luxembourg | 5 / 6 | $2.3B |
| Helios Technologies Inc HLIO | 40 | Elevated | Industrials | United States | 5 / 6 | $2.3B |
| Proximus NV PROX | 42 | Elevated | Communication Services | Belgium | 3 / 6 | $2.3B |
| Nuvation Bio Inc - Class A NUVB | 67 | Stretched | Healthcare | United States | 4 / 6 | $2.3B |
| Ocular Therapeutix Inc OCUL | 71 | Stretched | Healthcare | United States | 5 / 6 | $2.3B |
| Hub Group Inc - Class A HUBG | 47 | Elevated | Industrials | United States | 5 / 6 | $2.3B |
| INVESTIS HOLDING SF-,10 IYP | 32 | Normal | Real Estate | Switzerland | 5 / 6 | $2.3B |
| Premier Foods PLC PFD | 34 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $2.3B |
| African Rainbow Minerals Limited EB9 | 62 | Stretched | Basic Materials | South Africa | 5 / 6 | $2.3B |
| Stubhub Holdings Inc - Class A STUB | 62 | Stretched | Communication Services | United States | 5 / 6 | $2.3B |
| Bloks Group Limited G0E | 17 | Contained | Consumer Cyclical | China | 5 / 6 | $2.3B |
| Kardex KARN | 40 | Elevated | Industrials | Switzerland | 4 / 6 | $2.3B |
| AMC Entertainment Holdings Inc - Class A AMC | 59 | Elevated | Communication Services | United States | 5 / 6 | $2.3B |
| Andersons Inc ANDE | 51 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.3B |
| CSG Systems International Inc CSGS | 44 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| LiveRamp Holdings Inc RAMP | 32 | Normal | Technology | United States | 5 / 6 | $2.3B |
| Boyd Group Services Inc BGSI | 42 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $2.3B |
| China Development Bank Financial Leasing Co. Ltd 2C6 | 46 | Elevated | Industrials | China | 5 / 6 | $2.3B |
| Calbee Inc 9CB | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.3B |
| Uniti Group Inc UNIT | 70 | Stretched | Real Estate | United States | 4 / 6 | $2.3B |
| Husqvarna AB (publ) HUSQ-A | 58 | Elevated | Industrials | Sweden | 3 / 6 | $2.3B |
| NGL Energy Partners LP NGL | 72 | Stretched | Energy | United States | 4 / 6 | $2.3B |
| GRAND PHARM. GRP. HD-01 MX6A | 51 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.3B |
| Himax Technologies HIMX | 56 | Elevated | Technology | Taiwan | 5 / 6 | $2.3B |
| Innospec Inc IOSP | 44 | Elevated | Basic Materials | United States | 5 / 6 | $2.3B |
| Kaneka Corporation KKA | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| Ouster Inc - Class A OUST | 38 | Normal | Technology | United States | 5 / 6 | $2.3B |
| UFP Technologies Inc UFPT | 34 | Normal | Healthcare | United States | 5 / 6 | $2.3B |
| Okinawa Cellular Telephone Company OCU | 33 | Normal | Communication Services | Japan | 5 / 6 | $2.3B |
| MAKINO MILLG MACH. 95B | 38 | Normal | Industrials | Japan | 5 / 6 | $2.3B |
| nLIGHT Inc LASR | 49 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| TKH Group NV TWEKA | 50 | Elevated | Technology | Netherlands | 5 / 6 | $2.3B |
| Chemours Company CC | 71 | Stretched | Basic Materials | United States | 5 / 6 | $2.3B |
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.