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 |
|---|---|---|---|---|---|---|
| Scotts Miracle-Gro Company - Class A SMG | 55 | Elevated | Basic Materials | United States | 6 / 6 | $3.3B |
| XtalPi Holdings Limited 2228.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $3.2B |
| TEGNA Inc TGNA | 63 | Stretched | Communication Services | United States | 5 / 6 | $3.2B |
| COSMOS Pharmaceutical Corporation 3349.T | 46 | Elevated | Healthcare | Japan | 5 / 6 | $3.2B |
| Sinch AB SINCH | 50 | Elevated | Communication Services | Sweden | 3 / 6 | $3.2B |
| Liquidia Corp LQDA | 53 | Elevated | Healthcare | United States | 5 / 6 | $3.2B |
| Casio Computer Co.,Ltd. 6952.T | 45 | Elevated | Technology | Japan | 5 / 6 | $3.2B |
| SMG Swiss Marketplace Group Holding AG SMG.SW | 30 | Normal | Communication Services | Switzerland | 4 / 6 | $3.2B |
| NSK Ltd. 6471.T | 52 | Elevated | Consumer Cyclical | Japan | 3 / 6 | $3.2B |
| PagSeguro Digital Ltd - Class A PAGS | 24 | Normal | Technology | Brazil | 5 / 6 | $3.2B |
| Sims Metal Management Ltd I8M | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $3.2B |
| SEEK Limited SEK.AX | 48 | Elevated | Communication Services | Australia | 4 / 6 | $3.2B |
| dormakaba Holding AG KAB0 | 39 | Normal | Industrials | Switzerland | 5 / 6 | $3.2B |
| YETI Holdings Inc YETI | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.2B |
| Highwoods Properties Inc HIW | 31 | Normal | Real Estate | United States | 5 / 6 | $3.2B |
| AvePoint Inc - Class A AVPT | 32 | Normal | Technology | United States | 6 / 6 | $3.2B |
| Atlanta Braves Holdings, Inc. BATRK | 53 | Elevated | Communication Services | United States | 5 / 6 | $3.2B |
| Lingbao Gold Group Company Ltd. 3330.HK | 36 | Normal | Basic Materials | China | 5 / 6 | $3.2B |
| Keppel REIT K71U.SI | 37 | Normal | Real Estate | Singapore | 5 / 6 | $3.2B |
| Crane NXT Company CXT | 43 | Elevated | Industrials | United States | 6 / 6 | $3.2B |
| AviChina Industry & Technology Company Limited 2357.HK | 45 | Elevated | Industrials | Hong Kong | 4 / 6 | $3.2B |
| OSI Systems Inc OSIS | 33 | Normal | Technology | United States | 6 / 6 | $3.2B |
| Freshpet Inc FRPT | 31 | Normal | Consumer Defensive | United States | 6 / 6 | $3.2B |
| Pattern Group Inc - Class A PTRN | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.2B |
| Harmonic Drive Systems Inc. 6324.T | 49 | Elevated | Industrials | Japan | 6 / 6 | $3.2B |
| Atkore Inc ATKR | 58 | Elevated | Industrials | United States | 6 / 6 | $3.2B |
| Webull Corporation BULL | 46 | Elevated | Technology | United States | 4 / 6 | $3.2B |
| National Health Investors Inc NHI | 41 | Elevated | Real Estate | United States | 4 / 6 | $3.2B |
| Mainova AG MNV6.F | 60 | Stretched | Utilities | Germany | 5 / 6 | $3.2B |
| Maximus Inc MMS | 43 | Elevated | Industrials | United States | 5 / 6 | $3.2B |
| Star Bulk Carriers Corp SBLK | 57 | Elevated | Industrials | Greece | 5 / 6 | $3.2B |
| GS Yuasa Corporation 6674.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.2B |
| Miami International Holdings Inc MIAX | 49 | Elevated | Financial Services | United States | 3 / 6 | $3.2B |
| Appian Corp - Class A APPN | 43 | Elevated | Technology | United States | 6 / 6 | $3.2B |
| Shift4 Payments Inc - Class A FOUR | 50 | Elevated | Technology | United States | 5 / 6 | $3.2B |
| Worley Limited WOR.AX | 60 | Stretched | Energy | Australia | 4 / 6 | $3.2B |
| Treasury Wine Estates Ltd TWE | 30 | Normal | Consumer Defensive | Australia | 4 / 6 | $3.2B |
| SPS Commerce Inc SPSC | 34 | Normal | Technology | United States | 5 / 6 | $3.2B |
| Mitsubishi Logistics Corporation 9301.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $3.2B |
| Legence Corp - Class A LGN | 46 | Elevated | Industrials | United States | 5 / 6 | $3.2B |
| Gpixel Changchun Microelectronics Inc. 3277.HK | 19 | Contained | Technology | China | 5 / 6 | $3.2B |
| Hill & Smith Holdings PLC HILS | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $3.2B |
| China Medical System Holdings Limited 0867.HK | 52 | Elevated | Healthcare | Hong Kong | 5 / 6 | $3.2B |
| Warby Parker Inc - Class A WRBY | 36 | Normal | Healthcare | United States | 5 / 6 | $3.2B |
| Standex International Corp SXI | 44 | Elevated | Industrials | United States | 6 / 6 | $3.2B |
| Nagase & Co., Ltd. 8012.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $3.1B |
| The Japan Steel Works, Ltd. 5631.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $3.1B |
| Downer EDI Limited DOW.AX | 53 | Elevated | Industrials | Australia | 4 / 6 | $3.1B |
| Dana Inc DAN | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Flat Glass Group CO.,LTD. 601865.SS | 63 | Stretched | Technology | China | 4 / 6 | $3.1B |
| Bravida Holding BRAV.ST | 43 | Elevated | Industrials | Sweden | 4 / 6 | $3.1B |
| Black Stone Minerals L.P. BSM | 29 | Normal | Energy | United States | 6 / 6 | $3.1B |
| Huhtamaki Oyj HUH1V | 45 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $3.1B |
| MI Homes Inc MHO | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| PennyMac Financial Services Inc PFSI | 27 | Normal | Financial Services | United States | 3 / 6 | $3.1B |
| Columbia Sportswear Company COLM | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Kadant Inc KAI | 41 | Elevated | Industrials | United States | 6 / 6 | $3.1B |
| Lisi S.A FII | 40 | Elevated | Industrials | France | 5 / 6 | $3.1B |
| Chesapeake Utilities Corp CPK | 43 | Elevated | Utilities | United States | 5 / 6 | $3.1B |
| Ferrotec Corporation 6890.T | 46 | Elevated | Technology | Japan | 5 / 6 | $3.1B |
| Breville Group Limited BRG.AX | 37 | Normal | Consumer Cyclical | Australia | 4 / 6 | $3.1B |
| Worthington Enterprises Inc WOR | 49 | Elevated | Industrials | United States | 6 / 6 | $3.1B |
| Versigent PLC VGNT | 44 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $3.1B |
| Ideaya Biosciences Inc IDYA | 35 | Normal | Healthcare | United States | 5 / 6 | $3.1B |
| Emerald Resources NL EMR.AX | 7 | Contained | Basic Materials | Australia | 4 / 6 | $3.1B |
| BIPROGY Inc. 8056.T | 43 | Elevated | Technology | Japan | 5 / 6 | $3.1B |
| Ebro Foods EBRO | 43 | Elevated | Consumer Defensive | Spain | 4 / 6 | $3.1B |
| Ligent Technologies, Inc. 9856.HK | 34 | Normal | Technology | China | 5 / 6 | $3.1B |
| Asbury Automotive Group Inc ABG | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $3.1B |
| Fameglow Holdings Limited 3774.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $3.1B |
| ALSO Holding AG ALSN.SW | 49 | Elevated | Technology | Switzerland | 5 / 6 | $3.1B |
| Avista Corp AVA | 42 | Elevated | Utilities | United States | 5 / 6 | $3.1B |
| LIXIL Corporation 5938.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $3.1B |
| Lion Corporation LOC | 40 | Elevated | Consumer Defensive | Japan | 4 / 6 | $3.1B |
| IPG Photonics Corp IPGP | 47 | Elevated | Technology | United States | 5 / 6 | $3.1B |
| Keymed Biosciences Inc. 2162.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $3.1B |
| Melexis NV MELE | 40 | Elevated | Technology | Belgium | 4 / 6 | $3.1B |
| Tarsus Pharmaceuticals Inc TARS | 52 | Elevated | Healthcare | United States | 6 / 6 | $3.1B |
| SINOPEC Engineering (Group) Co., Ltd. 2386.HK | 40 | Elevated | Industrials | China | 5 / 6 | $3.1B |
| The Baldwin Insurance Group Inc - Class A BWIN | 46 | Elevated | Financial Services | United States | 3 / 6 | $3.1B |
| MINISO Group Holding Ltd MNSO | 35 | Normal | Consumer Cyclical | China | 5 / 6 | $3.1B |
| Polaris Inc PII | 70 | Stretched | Consumer Cyclical | United States | 6 / 6 | $3.1B |
| Giant Biogene Holding Co., Ltd. 2367.HK | 27 | Normal | Consumer Defensive | China | 5 / 6 | $3.1B |
| United States Lime & Minerals Inc USLM | 14 | Contained | Basic Materials | United States | 5 / 6 | $3.1B |
| Kyndryl Holdings Inc KD | 64 | Stretched | Technology | United States | 6 / 6 | $3.0B |
| Inchcape PLC INCH | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.0B |
| Delek Logistics Partners LP DKL | 61 | Stretched | Energy | United States | 6 / 6 | $3.0B |
| Ondas Holdings Inc ONDS | 51 | Elevated | Technology | United States | 6 / 6 | $3.0B |
| Archer Aviation Inc - Class A ACHR | 62 | Stretched | Industrials | United States | 4 / 6 | $3.0B |
| Sugi Holdings Co.,Ltd. 7649.T | 37 | Normal | Healthcare | Japan | 5 / 6 | $3.0B |
| Teradata Corp TDC | 46 | Elevated | Technology | United States | 6 / 6 | $3.0B |
| ABM Industries Inc ABM | 58 | Elevated | Industrials | United States | 6 / 6 | $3.0B |
| Nine Dragons Paper (Holdings) Limited 2689.HK | 67 | Stretched | Basic Materials | China | 5 / 6 | $3.0B |
| Arcus Biosciences Inc RCUS | 73 | Stretched | Healthcare | United States | 5 / 6 | $3.0B |
| Pennon Group Plc PNN | 63 | Stretched | Utilities | United Kingdom | 5 / 6 | $3.0B |
| Oxford Nanopore Technologies Ltd ONT | 49 | Elevated | Healthcare | United Kingdom | 6 / 6 | $3.0B |
| Interparfums SA ITP.PA | 29 | Normal | Consumer Defensive | France | 6 / 6 | $3.0B |
| NOS S.G.P.S. S.A. NOS | 18 | Contained | Communication Services | Portugal | 3 / 6 | $3.0B |
| Bellway PLC BWY | 59 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3.0B |
| Talos Energy Inc TALO | 61 | Stretched | Energy | United States | 4 / 6 | $3.0B |
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.