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 |
|---|---|---|---|---|---|---|
| NAGOYA RAILROAD 59V | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| Werner Enterprises Inc WERN | 61 | Stretched | Industrials | United States | 5 / 6 | $2.3B |
| Asana Inc - Class A ASAN | 45 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| ePlus Inc PLUS | 51 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| OneSpaWorld Holdings Ltd OSW | 31 | Normal | Consumer Cyclical | Bahamas | 5 / 6 | $2.3B |
| Husqvarna AB (publ) HUSQ-B | 57 | Elevated | Industrials | Sweden | 3 / 6 | $2.3B |
| Sarepta Therapeutics Inc SRPT | 55 | Elevated | Healthcare | United States | 4 / 6 | $2.3B |
| Chorus Limited 7CH | 54 | Elevated | Communication Services | New Zealand | 4 / 6 | $2.3B |
| MONEY FORWARD INC. 47D | 40 | Elevated | Technology | Japan | 5 / 6 | $2.2B |
| Watches Of Switzerland Group PLC WOSG | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.2B |
| Aker Solutions ASA AKSO | 36 | Normal | Energy | Norway | 5 / 6 | $2.2B |
| Via Renewables Inc - Class A VIA | 72 | Stretched | Technology | United States | 5 / 6 | $2.2B |
| Vertex Inc Class A VERX | 51 | Elevated | Technology | United States | 5 / 6 | $2.2B |
| Peloton Interactive Inc - Class A PTON | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.2B |
| Neogenomics Inc NEO | 62 | Stretched | Healthcare | United States | 5 / 6 | $2.2B |
| LTC Properties Inc LTC | 27 | Normal | Real Estate | United States | 5 / 6 | $2.2B |
| Reliance Worldwide Corporation Ltd RWC | 44 | Elevated | Industrials | United States | 4 / 6 | $2.2B |
| Kennametal Inc KMT | 52 | Elevated | Industrials | United States | 3 / 6 | $2.2B |
| Day One Biopharmaceuticals Inc DAWN | 45 | Elevated | Healthcare | United States | 5 / 6 | $2.2B |
| Cohu Inc COHU | 70 | Stretched | Technology | United States | 5 / 6 | $2.2B |
| Trinity Industries Inc TRN | 34 | Normal | Industrials | United States | 5 / 6 | $2.2B |
| KANEMATSU CORP. S3K | 47 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| NEW WORLD DEV.CO.(B.L.) NWDA | 72 | Stretched | Real Estate | Hong Kong | 4 / 6 | $2.2B |
| Flywire Corp FLYW | 35 | Normal | Technology | United States | 5 / 6 | $2.2B |
| HANWA CO. LTD HW4 | 54 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| Netcompany Group A/S NETC | 33 | Normal | Technology | Denmark | 5 / 6 | $2.2B |
| Minerals Technologies Inc MTX | 53 | Elevated | Basic Materials | United States | 4 / 6 | $2.2B |
| Rogers Corp ROG | 60 | Stretched | Technology | United States | 4 / 6 | $2.2B |
| Ora Banda Mining Ltd OBM | 27 | Normal | Basic Materials | Australia | 4 / 6 | $2.2B |
| Iluka Resources Limited ILZ | 68 | Stretched | Basic Materials | Australia | 4 / 6 | $2.2B |
| KOKUYO CO. LTD KOK | 42 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| PENN Entertainment Inc PENN | 76 | Stretched | Consumer Cyclical | United States | 4 / 6 | $2.2B |
| Buckle Inc BKE | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.2B |
| MOBVISTA INC. DL-01 6MO | 41 | Elevated | Communication Services | Singapore | 5 / 6 | $2.2B |
| The Chugoku Electric Power Co., Inc. 9504.T | 56 | Elevated | Utilities | Japan | 4 / 6 | $2.2B |
| Zymeworks BC Inc ZYME | 63 | Stretched | Healthcare | United States | 4 / 6 | $2.2B |
| Dorian LPG Ltd LPG | 22 | Normal | Energy | United States | 5 / 6 | $2.2B |
| Blackbaud Inc BLKB | 48 | Elevated | Technology | United States | 4 / 6 | $2.2B |
| GN Store Nord GN | 56 | Elevated | Healthcare | Denmark | 3 / 6 | $2.2B |
| Hesai Group HSAI | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.2B |
| Applied Aerospace & Defense, Inc. AADX | 62 | Stretched | Industrials | United States | 4 / 6 | $2.2B |
| Butterfly Network Inc - Class A BFLY | 53 | Elevated | Healthcare | United States | 5 / 6 | $2.2B |
| Super Retail Group Ltd SUL | 49 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $2.2B |
| China Ruyi Holdings Limited 4Z81 | 31 | Normal | Communication Services | Hong Kong | 5 / 6 | $2.2B |
| Samsonite International S.A 1SO | 40 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.1B |
| Interface Inc TILE | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| LWB1 LWB1 | 44 | Elevated | Healthcare | Australia | 5 / 6 | $2.1B |
| Mesoblast Limited LWB | 44 | Elevated | Healthcare | Australia | 5 / 6 | $2.1B |
| DENTSPLY Sirona Inc XRAY | 78 | Stretched | Healthcare | United States | 4 / 6 | $2.1B |
| IMPRO PRECISION IND.HD-1 7IP | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $2.1B |
| Signify N.V. LIGHT | 52 | Elevated | Industrials | Netherlands | 4 / 6 | $2.1B |
| Addus HomeCare Corporation ADUS | 32 | Normal | Healthcare | United States | 5 / 6 | $2.1B |
| Burckhardt Compression BCHN | 35 | Normal | Industrials | Switzerland | 5 / 6 | $2.1B |
| Aurinia Pharmaceuticals Inc AUPH | 15 | Contained | Healthcare | Canada | 5 / 6 | $2.1B |
| Cimpress plc CMPR | 48 | Elevated | Industrials | Ireland | 5 / 6 | $2.1B |
| Nippon Electric Glass Co. Ltd NPG | 38 | Normal | Technology | Japan | 5 / 6 | $2.1B |
| Bob`s Discount Furniture Inc BOBS | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| Hysan Development Company Limited HYN | 34 | Normal | Real Estate | Hong Kong | 4 / 6 | $2.1B |
| Bossard Holding AG BOSN | 45 | Elevated | Industrials | Switzerland | 5 / 6 | $2.1B |
| Grupo Aeromexico S.A.B. De C.V. AERO | 37 | Normal | Industrials | Mexico | 5 / 6 | $2.1B |
| Avadel Pharmaceuticals plc AVDL | 58 | Elevated | Healthcare | Ireland | 4 / 6 | $2.1B |
| The United Laboratories International Holdings Limited UNJ | 47 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.1B |
| Mach Natural Resources LP MNR | 42 | Elevated | Energy | United States | 5 / 6 | $2.1B |
| UroGen Pharma Ltd URGN | 58 | Elevated | Healthcare | United States | 5 / 6 | $2.1B |
| Compania Cervecerias Unidas S.A. CCU | 51 | Elevated | Consumer Defensive | Chile | 4 / 6 | $2.1B |
| Driven Brands Holdings Inc DRVN | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $2.1B |
| Mesoblast Ltd MESO | 41 | Elevated | Healthcare | Australia | 4 / 6 | $2.1B |
| ASAHI HOLDINGS INC. A19 | 39 | Normal | Industrials | Japan | 4 / 6 | $2.1B |
| NV Bekaert SA BEKB | 50 | Elevated | Industrials | Belgium | 4 / 6 | $2.1B |
| Monarch Casino & Resort Inc MCRI | 30 | Normal | Consumer Cyclical | United States | 4 / 6 | $2.1B |
| Nanobiotix 5NR | 73 | Stretched | Healthcare | France | 3 / 6 | $2.1B |
| Oxford Instruments PLC OXIG | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $2.1B |
| HAVAS SA HAVAS | 43 | Elevated | Communication Services | France | 5 / 6 | $2.1B |
| Adma Biologics Inc ADMA | 23 | Normal | Healthcare | United States | 5 / 6 | $2.1B |
| Under Armour Inc - Class A UAA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| Tokai Carbon Co. Ltd 7TC | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.1B |
| Stagwell Inc - Class A STGW | 52 | Elevated | Communication Services | United States | 5 / 6 | $2.1B |
| Atea ASA ATEA | 52 | Elevated | Technology | Norway | 3 / 6 | $2.1B |
| Innovex International Inc INVX | 23 | Normal | Energy | United States | 4 / 6 | $2.1B |
| Clarkson CKN | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $2.1B |
| Northwest Natural Holding Company NWN | 43 | Elevated | Utilities | United States | 5 / 6 | $2.1B |
| Alkami Technology Inc ALKT | 40 | Elevated | Technology | United States | 5 / 6 | $2.1B |
| Monadelphous Group Ltd MND | 45 | Elevated | Industrials | Australia | 4 / 6 | $2.1B |
| Central Puerto CEPU | 47 | Elevated | Utilities | Argentina | 5 / 6 | $2.1B |
| NextNav Inc NN | 71 | Stretched | Technology | United States | 4 / 6 | $2.1B |
| Genus plc GBE | 52 | Elevated | Healthcare | United Kingdom | 3 / 6 | $2.1B |
| Netstreit Corp NTST | 33 | Normal | Real Estate | United States | 4 / 6 | $2.1B |
| AddLife AB (publ) ALIF-B | 47 | Elevated | Healthcare | Sweden | 4 / 6 | $2.1B |
| LUKA KOPER d.d. 2FA | 21 | Normal | Industrials | Slovenia | 3 / 6 | $2.1B |
| Xencor Inc XNCR | 70 | Stretched | Healthcare | United States | 5 / 6 | $2.1B |
| Vericel Corp VCEL | 32 | Normal | Healthcare | United States | 5 / 6 | $2.1B |
| HBX Group International plc Q1D | 35 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| LINTEC CORP. 57T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $2.1B |
| Havas N.V. JP71 | 43 | Elevated | Communication Services | France | 5 / 6 | $2.1B |
| DoubleVerify Holdings Inc DV | 28 | Normal | Communication Services | United States | 5 / 6 | $2.1B |
| OC Oerlikon Corp AG OERL | 62 | Stretched | Industrials | Switzerland | 5 / 6 | $2.1B |
| Centuri Holdings Inc CTRI | 59 | Elevated | Utilities | United States | 5 / 6 | $2.1B |
| International Game Technology PLC BRSL | 54 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $2.1B |
| H2O Retailing Corporation HKU | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Perdoceo Education Corporation PRDO | 26 | Normal | Consumer Defensive | United States | 5 / 6 | $2.1B |
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.