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 |
|---|---|---|---|---|---|---|
| Harbin Electric Company Limited 1133.HK | 37 | Normal | Industrials | China | 4 / 6 | $3.5B |
| Exponent Inc EXPO | 44 | Elevated | Industrials | United States | 4 / 6 | $3.5B |
| Acadia Pharmaceuticals Inc ACAD | 30 | Normal | Healthcare | United States | 6 / 6 | $3.5B |
| Life360 Inc LIF | 50 | Elevated | Technology | United States | 6 / 6 | $3.5B |
| Tobu Railway Co., Ltd. 9001.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $3.5B |
| China Communications Services Corporation Limited 0552.HK | 50 | Elevated | Communication Services | China | 5 / 6 | $3.5B |
| Zim Integrated Shipping Services Ltd ZIM | 58 | Elevated | Industrials | Israel | 5 / 6 | $3.5B |
| Meiko Electronics Co., Ltd. 6787.T | 45 | Elevated | Technology | Japan | 5 / 6 | $3.5B |
| Fastly Inc - Class A FSLY | 46 | Elevated | Technology | United States | 6 / 6 | $3.5B |
| Dexerials Corporation 4980.T | 40 | Elevated | Technology | Japan | 5 / 6 | $3.5B |
| Xenon Pharmaceuticals Inc XENE | 67 | Stretched | Healthcare | Canada | 4 / 6 | $3.5B |
| PJT Partners Inc - Class A PJT | 64 | Stretched | Financial Services | United States | 3 / 6 | $3.5B |
| Independence Realty Trust Inc IRT | 48 | Elevated | Real Estate | United States | 4 / 6 | $3.5B |
| Boot Barn Holdings Inc BOOT | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $3.5B |
| Constellium SE - Class A CSTM | 47 | Elevated | Basic Materials | France | 6 / 6 | $3.5B |
| Axcelis Technologies Inc ACLS | 44 | Elevated | Technology | United States | 6 / 6 | $3.5B |
| CALB Group Co., Ltd. 3931.HK | 45 | Elevated | Industrials | China | 5 / 6 | $3.5B |
| Takasago Thermal Engineering Co., Ltd. 1969.T | 36 | Normal | Industrials | Japan | 5 / 6 | $3.5B |
| Thor Industries Inc THO | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.5B |
| SEB SA SK | 46 | Elevated | Consumer Cyclical | France | 6 / 6 | $3.5B |
| Robert Half Inc RHI | 60 | Stretched | Industrials | United States | 6 / 6 | $3.5B |
| Yamaha Corporation 7951.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.5B |
| Entain Plc 6GI | 57 | Elevated | Consumer Cyclical | Isle of Man | 5 / 6 | $3.5B |
| SKY Perfect JSAT Corporation 9412.T | 37 | Normal | Communication Services | Japan | 5 / 6 | $3.5B |
| Jet2 PLC JET2 | 28 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $3.5B |
| Intapp Inc INTA | 45 | Elevated | Technology | United States | 6 / 6 | $3.5B |
| Nitto Boseki Co., Ltd. 3110.T | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $3.4B |
| ECHO BAY MINES LTD ECO | 28 | Normal | Industrials | Greece | 5 / 6 | $3.4B |
| Pan African Resources PLC PAF | 16 | Contained | Basic Materials | South Africa | 5 / 6 | $3.4B |
| CIE Automotive S.A. CIE | 43 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $3.4B |
| National Interstate Corp NATL | 53 | Elevated | Technology | United States | 5 / 6 | $3.4B |
| Imricor Medical Systems, Inc. IMR.AX | 80 | Acute | Healthcare | United States | 4 / 6 | $3.4B |
| Mueller Water Products Inc - Series A MWA | 34 | Normal | Industrials | United States | 5 / 6 | $3.4B |
| Ero Copper Corp ERO | 19 | Contained | Basic Materials | Canada | 5 / 6 | $3.4B |
| Kobayashi Pharmaceutical Co., Ltd. 4967.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.4B |
| DOF Group ASA DOFG | 31 | Normal | Industrials | Norway | 3 / 6 | $3.4B |
| Ermenegildo Zegna N.V. ZGN | 41 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $3.4B |
| Sumitomo Rubber Industries, Ltd. 5110.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.4B |
| Kraftia Corporation 1959.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $3.4B |
| The a2 Milk Company Ltd A2M | 35 | Normal | Consumer Defensive | New Zealand | 4 / 6 | $3.4B |
| Magnite Inc MGNI | 44 | Elevated | Communication Services | United States | 6 / 6 | $3.4B |
| Inmobiliaria Colonial SA COL | 46 | Elevated | Real Estate | Spain | 4 / 6 | $3.4B |
| Corporacion Inmobiliaria Vesta Sab VTMX | 25 | Normal | Real Estate | Mexico | 5 / 6 | $3.4B |
| Broadstone Net Lease Inc BNL | 36 | Normal | Real Estate | United States | 4 / 6 | $3.4B |
| Koninklijke BAM Groep NV BAMNB | 47 | Elevated | Industrials | Netherlands | 5 / 6 | $3.4B |
| Bright Horizons Family Solutions Inc BFAM | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.4B |
| Nichirei Corporation 2871.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $3.4B |
| TravelSky Technology Limited 0696.HK | 27 | Normal | Technology | Hong Kong | 4 / 6 | $3.4B |
| Wynn Macau, Limited 1128.HK | 30 | Normal | Consumer Cyclical | Macau | 5 / 6 | $3.4B |
| HEXPOL AB (publ) HPOL-B | 42 | Elevated | Basic Materials | Sweden | 4 / 6 | $3.4B |
| EXOSENS PROM EXENS | 21 | Normal | Industrials | France | 5 / 6 | $3.4B |
| B&M European Value Retail plc BME.L | 45 | Elevated | Consumer Defensive | Jersey | 5 / 6 | $3.4B |
| Serco Group SRP | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $3.4B |
| Inmobiliaria Colonial SOCIMI S.A HSC2 | 38 | Normal | Real Estate | Spain | 3 / 6 | $3.4B |
| Westgold Resources Limited WGX.AX | 31 | Normal | Basic Materials | Australia | 4 / 6 | $3.4B |
| Greif Inc - Class B GEF-B | 58 | Elevated | Consumer Cyclical | United States | 4 / 6 | $3.4B |
| IGO Limited IGO.AX | 57 | Elevated | Basic Materials | Australia | 4 / 6 | $3.4B |
| Ventia Services Group Limited VNT.AX | 45 | Elevated | Industrials | Australia | 4 / 6 | $3.4B |
| First Advantage Corp FA | 44 | Elevated | Industrials | United States | 5 / 6 | $3.4B |
| Sany Heavy Equipment International Holdings Company Limited 0631.HK | 41 | Elevated | Industrials | China | 5 / 6 | $3.4B |
| National Storage Affiliates Trust NSA | 45 | Elevated | Real Estate | United States | 4 / 6 | $3.4B |
| Taiyo Holdings Co., Ltd. 4626.T | 25 | Normal | Basic Materials | Japan | 5 / 6 | $3.3B |
| Minth Group Limited 0425.HK | 38 | Normal | Consumer Cyclical | Taiwan | 5 / 6 | $3.3B |
| Park Hotels & Resorts Inc PK | 62 | Stretched | Real Estate | United States | 4 / 6 | $3.3B |
| Shaftesbury Capital PLC SHC.L | 27 | Normal | Real Estate | United Kingdom | 5 / 6 | $3.3B |
| Capital & Counties Properties PLC C20 | 27 | Normal | Real Estate | United Kingdom | 5 / 6 | $3.3B |
| Meidensha Corporation 6508.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Dorma Kaba Holding AG DOKA | 39 | Normal | Industrials | Switzerland | 5 / 6 | $3.3B |
| Kansai Paint Co., Ltd. 4613.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $3.3B |
| Comet Holding AG COTN | 54 | Elevated | Technology | Switzerland | 5 / 6 | $3.3B |
| Tate & Lyle PLC TATE | 41 | Elevated | Consumer Defensive | United Kingdom | 6 / 6 | $3.3B |
| Century Aluminum Company CENX | 47 | Elevated | Basic Materials | United States | 6 / 6 | $3.3B |
| Kerry Properties Limited 0683.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $3.3B |
| HNI Corp HNI | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.3B |
| Wix.com Ltd WIX | 44 | Elevated | Technology | Israel | 5 / 6 | $3.3B |
| Nabtesco Corporation 6268.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Micronics Japan Co., Ltd. 6871.T | 33 | Normal | Technology | Japan | 5 / 6 | $3.3B |
| EXEO Group, Inc. 1951.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Laboratorios Farmaceuticos ROVI ROVI | 35 | Normal | Healthcare | Spain | 5 / 6 | $3.3B |
| Alliance Resource Partners LP ARLP | 43 | Elevated | Energy | United States | 5 / 6 | $3.3B |
| Steven Madden Ltd SHOO | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.3B |
| American States Water Company AWR | 31 | Normal | Utilities | United States | 4 / 6 | $3.3B |
| Figs Inc - Class A FIGS | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.3B |
| Kenon Holdings Ltd KEN | 41 | Elevated | Utilities | Singapore | 5 / 6 | $3.3B |
| Frasers Centrepoint Trust J69U.SI | 42 | Elevated | Real Estate | Singapore | 4 / 6 | $3.3B |
| National Beverage Corp FIZZ | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $3.3B |
| WNS Holdings Ltd WNS | 25 | Normal | -- | -- | 4 / 6 | $3.3B |
| Japan Airport Terminal Co., Ltd. 9706.T | 20 | Normal | Industrials | Japan | 5 / 6 | $3.3B |
| Ashland Inc ASH | 57 | Elevated | Basic Materials | United States | 5 / 6 | $3.3B |
| Agilysys Inc AGYS | 30 | Normal | Technology | United States | 5 / 6 | $3.3B |
| WisdomTree Inc WT | 47 | Elevated | Financial Services | United States | 3 / 6 | $3.3B |
| Teekay Tankers Ltd - Class A TNK | 34 | Normal | Energy | Bermuda | 4 / 6 | $3.3B |
| Stride Inc LRN | 28 | Normal | Consumer Defensive | United States | 5 / 6 | $3.3B |
| JGC Holdings Corporation 1963.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $3.3B |
| Kyushu Railway Company 9142.T | 38 | Normal | Industrials | Japan | 5 / 6 | $3.3B |
| Alten SA ATE | 50 | Elevated | Technology | France | 5 / 6 | $3.3B |
| Qinetiq Group PLC QQ | 38 | Normal | Industrials | United Kingdom | 5 / 6 | $3.3B |
| Vidrala, S.A. VID.MC | 35 | Normal | Consumer Cyclical | Spain | 5 / 6 | $3.3B |
| TriNet Group Inc TNET | 48 | Elevated | Industrials | United States | 5 / 6 | $3.3B |
| ITV PLC ITV | 53 | Elevated | Communication Services | United Kingdom | 5 / 6 | $3.3B |
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.