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 |
|---|---|---|---|---|---|---|
| Elvalhalcor Hellenic Copper and Aluminium Industry S.A ELHA | 55 | Elevated | Industrials | Greece | 5 / 6 | $1.9B |
| Innodata Inc INOD | 22 | Normal | Technology | United States | 5 / 6 | $1.9B |
| Proto Labs Inc PRLB | 37 | Normal | Industrials | United States | 5 / 6 | $1.9B |
| Galapagos NV GXE | 31 | Normal | Healthcare | Belgium | 3 / 6 | $1.9B |
| Travis Perkins PLC TPK | 58 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.9B |
| TX Group AG TXGN | 54 | Elevated | Communication Services | Switzerland | 5 / 6 | $1.9B |
| Metrovacesa SA MVC | 35 | Normal | Real Estate | Spain | 5 / 6 | $1.9B |
| Enerpac Tool Group Corp - Class A EPAC | 30 | Normal | Industrials | United States | 5 / 6 | $1.9B |
| Storskogen Group AB Series B STOR-B | 36 | Normal | Industrials | Sweden | 4 / 6 | $1.9B |
| Alvotech ALVO | 39 | Normal | Healthcare | Luxembourg | 5 / 6 | $1.9B |
| Progress Software Corp PRGS | 28 | Normal | Technology | United States | 4 / 6 | $1.9B |
| Nippon Kayaku Co. Ltd NP7 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.9B |
| Shangri-La Asia Ltd SHN | 37 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.9B |
| Costamare Inc CMRE | 35 | Normal | Industrials | Monaco | 4 / 6 | $1.9B |
| Intershop Holding AG ISN | 36 | Normal | Real Estate | Switzerland | 5 / 6 | $1.9B |
| Taysha Gene Therapies Inc TSHA | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| Lemaitre Vascular Inc LMAT | 29 | Normal | Healthcare | United States | 5 / 6 | $1.9B |
| DAIHEN CORP. 6NV | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.9B |
| Strategic Education Inc STRA | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $1.9B |
| Diversified Healthcare Trust DHC | 67 | Stretched | Real Estate | United States | 3 / 6 | $1.8B |
| Rumble Inc - Class A RUM | 54 | Elevated | Communication Services | United States | 4 / 6 | $1.8B |
| Century Communities Inc CCS | 57 | Elevated | Real Estate | United States | 5 / 6 | $1.8B |
| HAZAMA ANDO CORP. 2PW | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| Sonos Inc SONO | 50 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| RHI Magnesita N.V RHF | 52 | Elevated | Industrials | Austria | 5 / 6 | $1.8B |
| NITTETSU MNG CO.LTD 7GI | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $1.8B |
| Inhibrx Biosciences Inc INBX | 61 | Stretched | Healthcare | United States | 5 / 6 | $1.8B |
| Galapagos NV GLPG | 16 | Contained | Healthcare | Belgium | 5 / 6 | $1.8B |
| DICKER DATA LTD D0D | 50 | Elevated | Technology | Australia | 4 / 6 | $1.8B |
| NagaCorp Ltd N9J | 15 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.8B |
| Enviri Corp NVRI | 74 | Stretched | Industrials | United States | 5 / 6 | $1.8B |
| Dynavax Technologies Corp DVAX | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| Personalis Inc PSNL | 60 | Stretched | Healthcare | United States | 5 / 6 | $1.8B |
| SEMrush Holdings Inc - Class A SEMR | 40 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| SKAN Group AG SKAN | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.8B |
| Target Hospitality Corp - Class A TH | 71 | Stretched | Industrials | United States | 5 / 6 | $1.8B |
| Cairn Homes PLC C5H | 28 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.8B |
| WaterBridge Infrastructure LLC. - Class A WBI | 50 | Elevated | Energy | United States | 4 / 6 | $1.8B |
| Great Portland Estates PLC G9KB | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.8B |
| HONG LEONG ASIA SD-20 HOM | 38 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $1.8B |
| A10 Networks Inc ATEN | 39 | Normal | Technology | United States | 5 / 6 | $1.8B |
| KSB SE & Co. KGaA vz. (Pref Shares) KSB3 | 44 | Elevated | Industrials | Germany | 5 / 6 | $1.8B |
| World Kinect Corp WKC | 69 | Stretched | Energy | United States | 5 / 6 | $1.8B |
| Jungfraubahn Holding AG JFN | 20 | Normal | Industrials | Switzerland | 5 / 6 | $1.8B |
| Boston Beer Co. Inc - Class A SAM | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.8B |
| Smartstop Self Storage REIT Inc SMA | 54 | Elevated | Real Estate | United States | 3 / 6 | $1.8B |
| SFL Corporation Ltd SFL | 53 | Elevated | Industrials | Bermuda | 5 / 6 | $1.8B |
| DXC Technology Company DXC | 51 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| PolyPeptide Group AG PPGN | 55 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.8B |
| ATS Corporation. ATS | 44 | Elevated | Industrials | Canada | 5 / 6 | $1.8B |
| Lucid Group Inc LCID | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.8B |
| Syndax Pharmaceuticals Inc SNDX | 56 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| Sonida Senior Living Inc SNDA | 60 | Stretched | Healthcare | United States | 4 / 6 | $1.8B |
| Quantum Computing Inc QUBT | 52 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| CSSC(HK)SHIPPING CO.LTD 3LL | 30 | Normal | Industrials | Hong Kong | 5 / 6 | $1.8B |
| Neinor Homes SLU HOME | 36 | Normal | Real Estate | Spain | 5 / 6 | $1.8B |
| Burkhalter Holding AG BRKN | 34 | Normal | Industrials | Switzerland | 5 / 6 | $1.8B |
| Veris Residential Inc VRE | 38 | Normal | Real Estate | United States | 5 / 6 | $1.8B |
| Realia RLIA | 30 | Normal | Real Estate | Spain | 3 / 6 | $1.8B |
| Recursion Pharmaceuticals Inc - Class A RXRX | 60 | Stretched | Healthcare | United States | 5 / 6 | $1.8B |
| Inspire Medical Systems Inc INSP | 33 | Normal | Healthcare | United States | 5 / 6 | $1.8B |
| Sprinklr Inc Class A CXM | 38 | Normal | Technology | United States | 5 / 6 | $1.8B |
| Bellevue Gold Ltd BGL | 77 | Stretched | Basic Materials | Australia | 3 / 6 | $1.8B |
| Intellia Therapeutics Inc NTLA | 46 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| Prosegur PSG | 39 | Normal | Industrials | Spain | 3 / 6 | $1.8B |
| Jeudan JDAN | 32 | Normal | Real Estate | Denmark | 3 / 6 | $1.8B |
| China Suntien Green Energy Corporation Limited 9C6 | 59 | Elevated | Utilities | China | 4 / 6 | $1.8B |
| Lonking Holdings Limited C9IB | 38 | Normal | Industrials | China | 5 / 6 | $1.8B |
| Attendo AB (publ) 7AT | 32 | Normal | Healthcare | Sweden | 3 / 6 | $1.8B |
| Global Partners LP GLP | 61 | Stretched | Energy | United States | 5 / 6 | $1.8B |
| WeRide Inc WRD | 61 | Stretched | Technology | China | 5 / 6 | $1.8B |
| Bell AG BELL | 44 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.8B |
| Eurocommercial Properties N.V. ECMPA | 24 | Normal | Real Estate | Netherlands | 3 / 6 | $1.8B |
| SeaWorld Entertainment Inc PRKS | 44 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.8B |
| Kosmos Energy Ltd KOS | 92 | Acute | Energy | United States | 4 / 6 | $1.8B |
| Anterix Inc ATEX | 36 | Normal | Communication Services | United States | 5 / 6 | $1.8B |
| PDF Solutions Inc PDFS | 45 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| Pagaya Technologies Ltd - Class A PGY | 27 | Normal | Technology | United States | 5 / 6 | $1.7B |
| Evertec Inc EVTC | 25 | Normal | Technology | United States | 4 / 6 | $1.7B |
| VNET Group Inc VNET | 65 | Stretched | Technology | China | 4 / 6 | $1.7B |
| FLUXYS BELGIUM S.A. D 59FE | 50 | Elevated | Energy | Belgium | 5 / 6 | $1.7B |
| Nexa Resources S.A. NEXA | 43 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $1.7B |
| Integral Ad Science Holding Corp IAS | 26 | Normal | Communication Services | United States | 5 / 6 | $1.7B |
| Adecoagro S.A. AGRO | 61 | Stretched | Consumer Defensive | Luxembourg | 5 / 6 | $1.7B |
| Biolife Solutions Inc BLFS | 54 | Elevated | Healthcare | United States | 4 / 6 | $1.7B |
| Weis Markets Inc WMK | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.7B |
| Amplitude Inc - Class A AMPL | 46 | Elevated | Technology | United States | 5 / 6 | $1.7B |
| Goodyear Tire & Rubber Company GT | 60 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.7B |
| Orange Belgium SA OBEL | 40 | Elevated | Communication Services | Belgium | 5 / 6 | $1.7B |
| Septerna Inc SEPN | 36 | Normal | Healthcare | United States | 5 / 6 | $1.7B |
| Ping An Healthcare and Technology Company Ltd 1XZ | 55 | Elevated | Healthcare | China | 5 / 6 | $1.7B |
| GigaCloud Technology Inc - Class A GCT | 34 | Normal | Technology | United States | 5 / 6 | $1.7B |
| Eton Pharmaceuticals Inc ETON | 31 | Normal | Healthcare | United States | 5 / 6 | $1.7B |
| Liberty Latin America Ltd - Class A LILA | 66 | Stretched | Communication Services | Bermuda | 4 / 6 | $1.7B |
| Realord Group Holdings Limited CUV | 80 | Acute | Industrials | Hong Kong | 5 / 6 | $1.7B |
| Americas Gold and Silver Corp USAS | 59 | Elevated | Basic Materials | Canada | 5 / 6 | $1.7B |
| Flex Lng Ltd FLNG | 40 | Elevated | Energy | Bermuda | 5 / 6 | $1.7B |
| Forbo Holding AG FORN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $1.7B |
| OVS OVS.MI | 39 | Normal | Consumer Cyclical | Italy | 5 / 6 | $1.7B |
| IDT Corp - Class B IDT | 43 | Elevated | Communication Services | United States | 5 / 6 | $1.7B |
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.