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 |
|---|---|---|---|---|---|---|
| KOSE CORP. 49K | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Under Armour Inc - Class C UA | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.1B |
| Louis HachEtte Group SA ALHG | 39 | Normal | Industrials | France | 5 / 6 | $2.1B |
| Bodycote PLC 21T | 38 | Normal | Industrials | United Kingdom | 4 / 6 | $2.1B |
| PARK24 CO. LTD 5FJ | 37 | Normal | Industrials | Japan | 5 / 6 | $2.1B |
| RELO GROUP INC. 665 | 32 | Normal | Industrials | Japan | 5 / 6 | $2.1B |
| SSP Group PLC SSPG | 36 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Polibeli Group Ltd PLBL | 77 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $2.1B |
| Currys PLC CURY | 50 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| HUTCHMED (China) Ltd HCM | 59 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.0B |
| Select Medical Holdings Corporation SEM | 47 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Establishment Labs Holdings Inc ESTA | 63 | Stretched | Healthcare | United States | 5 / 6 | $2.0B |
| TIC TIC | 52 | Elevated | Industrials | United States | 4 / 6 | $2.0B |
| GuocoLand Limited FS8 | 53 | Elevated | Real Estate | Singapore | 5 / 6 | $2.0B |
| Agios Pharmaceuticals Inc AGIO | 36 | Normal | Healthcare | United States | 5 / 6 | $2.0B |
| Sunstone Hotel Investors Inc SHO | 39 | Normal | Real Estate | United States | 4 / 6 | $2.0B |
| Sirius Real Estate Limited SRE.L | 40 | Elevated | Real Estate | Guernsey | 5 / 6 | $2.0B |
| Alamar Biosciences, Inc. ALMR | 58 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Transportadora de Gas del Sur TGS | 21 | Normal | Energy | Argentina | 5 / 6 | $2.0B |
| Generate Biomedicines, Inc. GENB | 52 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Genesis Energy L.P. GEL | 55 | Elevated | Energy | United States | 5 / 6 | $2.0B |
| NovoCure Ltd NVCR | 67 | Stretched | Healthcare | Switzerland | 5 / 6 | $2.0B |
| Duality Biotherapeutics, Inc. 4ZB | 44 | Elevated | Healthcare | China | 5 / 6 | $2.0B |
| PC Connection Inc CNXN | 47 | Elevated | Technology | United States | 5 / 6 | $2.0B |
| Zenas Biopharma Inc ZBIO | 66 | Stretched | Healthcare | United States | 4 / 6 | $2.0B |
| Alibaba Pictures Group Limited CBW | 35 | Normal | Communication Services | China | 5 / 6 | $2.0B |
| Custom Truck One Source Inc CTOS | 53 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| CIMC Enric Holdings Limited E8F | 44 | Elevated | Energy | China | 5 / 6 | $2.0B |
| Vermilion Energy Inc VET | 65 | Stretched | Energy | Canada | 5 / 6 | $2.0B |
| Thermon Group Holdings Inc THR | 41 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Kohl`s Corp KSS | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Sunrun Inc RUN | 79 | Stretched | Technology | United States | 4 / 6 | $2.0B |
| Karooooo Ltd KARO | 35 | Normal | Technology | Singapore | 5 / 6 | $2.0B |
| Getty Realty Corp GTY | 32 | Normal | Real Estate | United States | 4 / 6 | $2.0B |
| Guzman Y GOMEZ Ltd GYG | 26 | Normal | Consumer Cyclical | Australia | 4 / 6 | $2.0B |
| Chipmos Technologies Inc IMOS | 54 | Elevated | Technology | Taiwan | 5 / 6 | $2.0B |
| Perrigo Company plc PRGO | 83 | Acute | Healthcare | Ireland | 4 / 6 | $2.0B |
| Kitron ASA KIT | 56 | Elevated | Technology | Norway | 4 / 6 | $2.0B |
| FLAT GLASS GROUP H YC-25 72T | 64 | Stretched | Technology | China | 4 / 6 | $2.0B |
| Solaredge Technologies Inc SEDG | 64 | Stretched | Technology | Israel | 5 / 6 | $2.0B |
| Spectrum Brands Holdings Inc SPB | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.0B |
| Grifols SA GRFS | 45 | Elevated | Healthcare | Spain | 5 / 6 | $2.0B |
| Planisware SAS PLNW | 28 | Normal | Technology | France | 5 / 6 | $2.0B |
| Pebblebrook Hotel Trust PEB | 65 | Stretched | Real Estate | United States | 3 / 6 | $2.0B |
| Nanobiotix NBTX | 78 | Stretched | Healthcare | France | 4 / 6 | $2.0B |
| Nayax Ltd NYAX | 36 | Normal | Technology | Israel | 5 / 6 | $2.0B |
| WK Kellogg Company KLG | 39 | Normal | -- | -- | 4 / 6 | $2.0B |
| HUTCHMED (CHINA) LS-1 H7T2 | 48 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.0B |
| China Conch Venture Holdings Limited 0586.HK | 52 | Elevated | Industrials | China | 5 / 6 | $2.0B |
| Expro Group Holdings N.V. XPRO | 39 | Normal | Energy | United States | 5 / 6 | $2.0B |
| KEIHAN HOLDINGS CO. LTD. 59X | 35 | Normal | Industrials | Japan | 5 / 6 | $2.0B |
| Melco Resorts & Entertainment Ltd MLCO | 40 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $2.0B |
| Vir Biotechnology Inc VIR | 61 | Stretched | Healthcare | United States | 5 / 6 | $2.0B |
| Concentrix Corp CNXC | 58 | Elevated | Technology | United States | 4 / 6 | $2.0B |
| Alamo Group Inc ALG | 41 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Sigmaroc PLC SRC | 29 | Normal | Basic Materials | United Kingdom | 5 / 6 | $2.0B |
| Voyager Technologies Inc - Class A VOYG | 73 | Stretched | Industrials | United States | 4 / 6 | $2.0B |
| ROBERTET SA INH. EO 250 0R7 | 33 | Normal | Basic Materials | France | 5 / 6 | $2.0B |
| Gorman-Rupp Company GRC | 34 | Normal | Industrials | United States | 5 / 6 | $2.0B |
| Olin Corp OLN | 67 | Stretched | Basic Materials | United States | 5 / 6 | $2.0B |
| Allegiant Travel ALGT | 61 | Stretched | Industrials | United States | 5 / 6 | $1.9B |
| EZAKI GLICO 5EJ | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.9B |
| YUEXIU PPTY CO.LTD. GUZA | 57 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.9B |
| Yihai International Holding Ltd YIR | 34 | Normal | Consumer Defensive | China | 5 / 6 | $1.9B |
| TELECOM ITALIA TQI | 36 | Normal | Communication Services | Italy | 3 / 6 | $1.9B |
| Chemring Group PLC CHG | 38 | Normal | Industrials | United Kingdom | 4 / 6 | $1.9B |
| SIGMAROC PLC LS -01 M2I2 | 29 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.9B |
| Mizuno Corporation MIZ | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Forvia SE FRVIA | 54 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.9B |
| Gestamp Automocion SA GEST | 41 | Elevated | Consumer Cyclical | Spain | 4 / 6 | $1.9B |
| Ichor Holdings Ltd ICHR | 77 | Stretched | Technology | United States | 5 / 6 | $1.9B |
| NAMURA SHIPBLDG LTD 8AF | 30 | Normal | Industrials | Japan | 5 / 6 | $1.9B |
| Ziff Davis Inc ZD | 50 | Elevated | Communication Services | United States | 4 / 6 | $1.9B |
| Stoke Therapeutics Inc STOK | 26 | Normal | Healthcare | United States | 5 / 6 | $1.9B |
| KSB SE & Co. KGaA KSB | 43 | Elevated | Industrials | Germany | 5 / 6 | $1.9B |
| Global Net Lease Inc GNL | 47 | Elevated | Real Estate | United States | 4 / 6 | $1.9B |
| Genius Sports Ltd GENI | 56 | Elevated | Communication Services | United Kingdom | 5 / 6 | $1.9B |
| Blue Bird Corp BLBD | 27 | Normal | Industrials | United States | 5 / 6 | $1.9B |
| MIRAIT ONE CORP. 5FO | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.9B |
| Hawaiian Electric Industries Inc HE | 60 | Stretched | Utilities | United States | 4 / 6 | $1.9B |
| Kainos Group PLC KNOS | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $1.9B |
| Vivendi SE VVU | 91 | Acute | Communication Services | France | 5 / 6 | $1.9B |
| Douglas Emmett Inc DEI | 49 | Elevated | Real Estate | United States | 4 / 6 | $1.9B |
| Surgery Partners Inc SGRY | 46 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| Fagron NV FAGR | 32 | Normal | Healthcare | Belgium | 5 / 6 | $1.9B |
| Energean Oil & Gas PLC ENOG | 27 | Normal | Energy | United Kingdom | 3 / 6 | $1.9B |
| Insperity Inc NSP | 57 | Elevated | Industrials | United States | 4 / 6 | $1.9B |
| VIVENDI UNSPON.ARD EO 55 VVUD | 91 | Acute | Communication Services | France | 5 / 6 | $1.9B |
| Apollo Medical Holdings Inc ASTH | 41 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| Sildarvinnslan Hf. SVN | 27 | Normal | Consumer Defensive | Iceland | 5 / 6 | $1.9B |
| Goodwin PLC GDWN | 29 | Normal | Industrials | United Kingdom | 5 / 6 | $1.9B |
| Ipsos SA IPS | 41 | Elevated | Industrials | France | 5 / 6 | $1.9B |
| Immunocore Holdings plc IMCR | 34 | Normal | Healthcare | United Kingdom | 5 / 6 | $1.9B |
| Preformed Line Products Company PLPC | 43 | Elevated | Industrials | United States | 5 / 6 | $1.9B |
| Kainos Group plc 1KG | 39 | Normal | Technology | United Kingdom | 5 / 6 | $1.9B |
| KYORITSU MAINTEN. 648 | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| POLA Orbis Holdings Inc 8PO | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.9B |
| BlackLine Inc BL | 41 | Elevated | Technology | United States | 5 / 6 | $1.9B |
| K S HOLDINGS CORP. KSD | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Innodata Inc INOD | 22 | Normal | Technology | United States | 5 / 6 | $1.9B |
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.