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 |
|---|---|---|---|---|---|---|
| Unite Group PLC UTG | 55 | Elevated | Real Estate | United Kingdom | 5 / 6 | $3.0B |
| DIC Corporation 4631.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $3.0B |
| Downer EDI Limited DNE | 55 | Elevated | Industrials | Australia | 4 / 6 | $3.0B |
| CoreCivic Inc CXW | 45 | Elevated | Industrials | United States | 5 / 6 | $3.0B |
| Enav SpA ENAV.MI | 37 | Normal | Basic Materials | Italy | 3 / 6 | $3.0B |
| Rinnai Corporation 5947.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $3.0B |
| Kamigumi Co., Ltd. 9364.T | 39 | Normal | Industrials | Japan | 5 / 6 | $3.0B |
| Yamada Holdings Co. Ltd YME | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $3.0B |
| DigitalBridge Group Inc - Class A DBRG | 79 | Stretched | Financial Services | United States | 3 / 6 | $3.0B |
| Seadrill Ltd SDRL | 57 | Elevated | Energy | United States | 5 / 6 | $3.0B |
| American Eagle Outfitters Inc AEO | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $3.0B |
| Mobimo Hldg MOBN | 49 | Elevated | Real Estate | Switzerland | 5 / 6 | $3.0B |
| Red Rock Resorts Inc - Class A RRR | 35 | Normal | Consumer Cyclical | United States | 4 / 6 | $3.0B |
| Yue Yuen Industrial (Holdings) Limited 0551.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $3.0B |
| Cbiz Inc CBZ | 49 | Elevated | Industrials | United States | 6 / 6 | $3.0B |
| Construcciones y Auxiliar de Ferrocarriles, S.A. CAF.MC | 41 | Elevated | Industrials | Spain | 5 / 6 | $3.0B |
| China Ruyi Holdings Limited 0136.HK | 30 | Normal | Communication Services | Hong Kong | 5 / 6 | $3.0B |
| Brookfield Business Partners L.P. BBU | 51 | Elevated | Industrials | Bermuda | 5 / 6 | $3.0B |
| BIC BB.PA | 38 | Normal | Consumer Defensive | France | 6 / 6 | $3.0B |
| Enerflex Ltd EFXT | 31 | Normal | Energy | Canada | 5 / 6 | $2.9B |
| Cosan S.A CSAN | 47 | Elevated | Energy | Brazil | 5 / 6 | $2.9B |
| WillScot Mobile Mini Holdings Corp WSC | 68 | Stretched | Industrials | United States | 5 / 6 | $2.9B |
| Keller Group PLC KLR | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $2.9B |
| Ambu A/S AMBU-B | 47 | Elevated | Healthcare | Denmark | 3 / 6 | $2.9B |
| LIXIL Corporation TJS0 | 56 | Elevated | Industrials | Japan | 5 / 6 | $2.9B |
| Daido Steel Co., Ltd. 5471.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| Shenzhen Xunce Technology Co., Ltd. 3317.HK | 40 | Elevated | Technology | China | 5 / 6 | $2.9B |
| Keller Group plc 01K | 44 | Elevated | Industrials | United Kingdom | 6 / 6 | $2.9B |
| X-Energy, Inc. XE | 78 | Stretched | Industrials | United States | 5 / 6 | $2.9B |
| Northern Oil and Gas Inc NOG | 43 | Elevated | Energy | United States | 4 / 6 | $2.9B |
| Atricure Inc ATRC | 44 | Elevated | Healthcare | United States | 6 / 6 | $2.9B |
| Knowles Corp KN | 37 | Normal | Technology | United States | 6 / 6 | $2.9B |
| T.S. Lines Limited 2510.HK | 51 | Elevated | Industrials | Taiwan | 5 / 6 | $2.9B |
| Kyivstar Group Ltd KYIV | 32 | Normal | Communication Services | United Arab Emirates | 4 / 6 | $2.9B |
| People Incorporated PPLI | 63 | Stretched | Communication Services | United States | 5 / 6 | $2.9B |
| Alleima AB (publ) ALLEI | 35 | Normal | Basic Materials | Sweden | 5 / 6 | $2.9B |
| Solvay SA SOLB | 58 | Elevated | Basic Materials | Belgium | 4 / 6 | $2.9B |
| China National Building Material Company Limited 3323.HK | 70 | Stretched | Basic Materials | China | 5 / 6 | $2.9B |
| AKTR AKTR | 41 | Elevated | Industrials | Greece | 5 / 6 | $2.9B |
| Ocado Group PLC OCDO | 70 | Stretched | Consumer Defensive | United Kingdom | 6 / 6 | $2.9B |
| Extreme Networks Inc EXTR | 43 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| Vicat SA VCT.PA | 42 | Elevated | Basic Materials | France | 5 / 6 | $2.9B |
| Elecnor, S.A. ENO.MC | 39 | Normal | Industrials | Spain | 5 / 6 | $2.9B |
| Helios Towers Plc HTWS | 23 | Normal | Communication Services | United Kingdom | 5 / 6 | $2.9B |
| Royal Unibrew A/S RBREW | 35 | Normal | Consumer Defensive | Denmark | 3 / 6 | $2.9B |
| Taseko Mines Ltd TGB | 36 | Normal | Basic Materials | Canada | 5 / 6 | $2.9B |
| The Marzetti Company MZTI | 41 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.9B |
| ArcBest Corp ARCB | 54 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| Adeka Corporation 4401.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.9B |
| Knife River Corp KNF | 49 | Elevated | Basic Materials | United States | 5 / 6 | $2.9B |
| Hengan International Group Company Limited 1044.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $2.9B |
| Virbac SA VIRP | 38 | Normal | Healthcare | France | 5 / 6 | $2.9B |
| Cal-Maine Foods Inc CALM | 55 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.9B |
| Lagardere SCA MMB | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $2.9B |
| Group 1 Automotive Inc GPI | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.9B |
| Guoco Group Limited 0053.HK | 33 | Normal | Industrials | Hong Kong | 5 / 6 | $2.9B |
| Privia Health Group Inc PRVA | 40 | Elevated | Healthcare | United States | 5 / 6 | $2.9B |
| TECHNOGYM TGYM.MI | 30 | Normal | Consumer Cyclical | Italy | 5 / 6 | $2.9B |
| JOYY Inc JOYY | 59 | Elevated | Communication Services | Singapore | 4 / 6 | $2.9B |
| CLICKS GROUP LTD RC-01 N1C | 43 | Elevated | Healthcare | South Africa | 5 / 6 | $2.9B |
| Huron Consulting Group Inc HURN | 37 | Normal | Industrials | United States | 5 / 6 | $2.9B |
| Penguin Solutions Inc PENG | 57 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| InSilico Medicine Cayman TopCo 3696.HK | 54 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.9B |
| Alarm.com Holdings Inc ALRM | 44 | Elevated | Technology | United States | 6 / 6 | $2.9B |
| Imax Corp IMAX | 27 | Normal | Communication Services | Canada | 6 / 6 | $2.9B |
| Sims Limited SGM.AX | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $2.9B |
| California Water Service Group CWT | 46 | Elevated | Utilities | United States | 4 / 6 | $2.9B |
| NetLink NBN Trust CJLU.SI | 39 | Normal | Communication Services | Singapore | 5 / 6 | $2.9B |
| China Literature Limited 0772.HK | 65 | Stretched | Communication Services | China | 5 / 6 | $2.9B |
| Array Digital Infrastructure Inc AD | 82 | Acute | Communication Services | United States | 4 / 6 | $2.9B |
| Danaos Corporation DAC | 37 | Normal | Industrials | Greece | 5 / 6 | $2.9B |
| Shanghai Sunmi Technology Co., Ltd. 6810.HK | 44 | Elevated | Technology | China | 5 / 6 | $2.9B |
| Stanley Electric Co., Ltd. 6923.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.9B |
| Nifco Inc. 7988.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.9B |
| Curbline Properties Corp CURB | 22 | Normal | Real Estate | United States | 4 / 6 | $2.9B |
| Gulfport Energy Corp (New) GPOR | 26 | Normal | Energy | United States | 4 / 6 | $2.9B |
| Acadia Healthcare Company Inc ACHC | 63 | Stretched | Healthcare | United States | 4 / 6 | $2.9B |
| TOMRA SYSTEMS TOM.OL | 58 | Elevated | Industrials | Norway | 3 / 6 | $2.9B |
| NOW Inc DNOW | 59 | Elevated | Industrials | United States | 5 / 6 | $2.9B |
| Nurix Therapeutics Inc NRIX | 35 | Normal | Healthcare | United States | 5 / 6 | $2.9B |
| Distribuidora Internacional de Alimentación, S.A. DIA.MC | 46 | Elevated | Consumer Defensive | Spain | 5 / 6 | $2.8B |
| HMS Networks AB (publ) HMS | 44 | Elevated | Technology | Sweden | 3 / 6 | $2.8B |
| INTRAKT S.A. E0 030 Z8M | 43 | Elevated | Industrials | Greece | 5 / 6 | $2.8B |
| Onewo Inc. 2602.HK | 37 | Normal | Real Estate | China | 5 / 6 | $2.8B |
| IHS Holding Ltd IHS | 30 | Normal | Real Estate | United Kingdom | 5 / 6 | $2.8B |
| Harley-Davidson Inc HOG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Zeon Corporation 4205.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $2.8B |
| Cellebrite DI Ltd CLBT | 29 | Normal | Technology | Israel | 5 / 6 | $2.8B |
| Digi International Inc DGII | 49 | Elevated | Technology | United States | 5 / 6 | $2.8B |
| Coty Inc - Class A COTY | 62 | Stretched | Consumer Defensive | United States | 5 / 6 | $2.8B |
| TGS TGS.OL | 22 | Normal | Energy | Norway | 3 / 6 | $2.8B |
| CarGurus Inc - Class A CARG | 39 | Normal | Communication Services | United States | 5 / 6 | $2.8B |
| Hilton Grand Vacations Inc HGV | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $2.8B |
| United Natural Foods Inc UNFI | 48 | Elevated | Consumer Defensive | United States | 6 / 6 | $2.8B |
| Diamondrock Hospitality Company DRH | 36 | Normal | Real Estate | United States | 5 / 6 | $2.8B |
| Shake Shack Inc - Class A SHAK | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.8B |
| Sunshine Lake Pharma Co., Ltd. 6887.HK | 47 | Elevated | Healthcare | China | 5 / 6 | $2.8B |
| Zai Lab Ltd ZLAB | 36 | Normal | Healthcare | China | 6 / 6 | $2.8B |
| Netscout Systems Inc NTCT | 37 | Normal | Technology | United States | 5 / 6 | $2.8B |
| Iwatani Corporation 8088.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $2.8B |
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.