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 |
|---|---|---|---|---|---|---|
| Telkom SA SOC Limited TZL1 | 37 | Normal | Communication Services | South Africa | 5 / 6 | $1.7B |
| Arcos Dorados Holdings Inc - Class A ARCO | 40 | Elevated | Consumer Cyclical | Uruguay | 4 / 6 | $1.7B |
| Worthington Steel Inc WS | 53 | Elevated | Basic Materials | United States | 5 / 6 | $1.7B |
| Coursera Inc COUR | 37 | Normal | Consumer Defensive | United States | 4 / 6 | $1.7B |
| Breedon Group plc CQB0 | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.7B |
| Corporate Travel Management Ltd CTD | 17 | Contained | Consumer Cyclical | Australia | 4 / 6 | $1.7B |
| HBM HLDGS LTD DL-000025 6XY | 13 | Contained | Healthcare | China | 5 / 6 | $1.7B |
| Xenia Hotels & Resorts Inc XHR | 45 | Elevated | Real Estate | United States | 4 / 6 | $1.7B |
| Cloetta AB (publ) CLA-B | 37 | Normal | Consumer Defensive | Sweden | 4 / 6 | $1.7B |
| Jetblue Airways Corp JBLU | 75 | Stretched | Industrials | United States | 4 / 6 | $1.7B |
| FORTE SOFTWARE INC FTRE | 82 | Acute | Healthcare | United States | 4 / 6 | $1.7B |
| Marqeta Inc - Class A MQ | 60 | Stretched | Technology | United States | 5 / 6 | $1.7B |
| Pharma Mar SAU PMRA | 55 | Elevated | Healthcare | Spain | 4 / 6 | $1.7B |
| RLJ Lodging Trust RLJ | 41 | Elevated | Real Estate | United States | 4 / 6 | $1.7B |
| 4imprint Group plc IMW | 41 | Elevated | Communication Services | United Kingdom | 5 / 6 | $1.7B |
| Lindblad Expeditions Holdings Inc LIND | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.7B |
| Globant S.A. GLOB | 39 | Normal | Technology | Luxembourg | 5 / 6 | $1.7B |
| Tecnoglass Inc TGLS | 28 | Normal | Basic Materials | United States | 4 / 6 | $1.7B |
| Icade SA ICAD | 61 | Stretched | Real Estate | France | 5 / 6 | $1.7B |
| Opera Ltd OPRA | 27 | Normal | Communication Services | Norway | 5 / 6 | $1.7B |
| Novavax Inc NVAX | 46 | Elevated | Healthcare | United States | 4 / 6 | $1.7B |
| CBL& Associates Properties Inc - New CBL | 29 | Normal | Real Estate | United States | 4 / 6 | $1.7B |
| STANMORE RESOURCES LTD. S0D | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $1.7B |
| Clariane SE CLARI | 45 | Elevated | Healthcare | France | 5 / 6 | $1.7B |
| Deterra Royalties Ltd DRR | 34 | Normal | Basic Materials | Australia | 4 / 6 | $1.7B |
| Nexteer Automotive Group Limited 1316.HK | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.7B |
| Modern Times Group Mtg AB MTG-B | 40 | Elevated | Communication Services | Sweden | 3 / 6 | $1.7B |
| Homeco Daily Needs REIT HDN | 34 | Normal | Real Estate | Australia | 4 / 6 | $1.7B |
| Fufeng Group Limited 0546.HK | 49 | Elevated | Basic Materials | China | 5 / 6 | $1.7B |
| ANI Pharmaceuticals Inc ANIP | 24 | Normal | Healthcare | United States | 4 / 6 | $1.7B |
| Derichebourg SA PNU | 53 | Elevated | Industrials | France | 5 / 6 | $1.7B |
| Faes Farma SA FAE | 39 | Normal | Healthcare | Spain | 5 / 6 | $1.6B |
| Puuilo Oyj PUUILO | 27 | Normal | Consumer Cyclical | Finland | 5 / 6 | $1.6B |
| Telecom Argentina S.A. TEO | 32 | Normal | Communication Services | Argentina | 5 / 6 | $1.6B |
| Senior PLC SNR | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.6B |
| Bandwidth Inc - Class A BAND | 44 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Nomad Foods Ltd NOMD | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $1.6B |
| Cembre S.p.A. J0L | 32 | Normal | Industrials | Italy | 3 / 6 | $1.6B |
| Avio S.p.A 2ZP | 35 | Normal | Industrials | Italy | 4 / 6 | $1.6B |
| Huntsman Corp HUN | 68 | Stretched | Basic Materials | United States | 5 / 6 | $1.6B |
| RLX Technology Inc RLX | 45 | Elevated | Consumer Defensive | China | 4 / 6 | $1.6B |
| FIH Mobile Limited FW30 | 48 | Elevated | Technology | Taiwan | 3 / 6 | $1.6B |
| Modern Times Group Mtg AB MTG-A | 40 | Elevated | Communication Services | Sweden | 3 / 6 | $1.6B |
| Castellana Properties Socimi YCPS | 24 | Normal | Real Estate | Spain | 5 / 6 | $1.6B |
| J&J Snack Foods Corp JJSF | 39 | Normal | Consumer Defensive | United States | 4 / 6 | $1.6B |
| MasterBrand Inc MBC | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| LANDIS+GYR GROUP AG SF 10 4LG | 50 | Elevated | Industrials | Switzerland | 5 / 6 | $1.6B |
| AnaptysBio Inc ANAB | 18 | Contained | Healthcare | United States | 4 / 6 | $1.6B |
| CTS Corp CTS | 41 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Salvatore Ferragamo S.p.A. S9L0 | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $1.6B |
| Distribution Solutions Group Inc DSGR | 37 | Normal | Industrials | United States | 5 / 6 | $1.6B |
| Vestis Corporation VSTS | 62 | Stretched | Industrials | United States | 5 / 6 | $1.6B |
| GLORY LTD 3O5 | 44 | Elevated | Industrials | Japan | 4 / 6 | $1.6B |
| Global Ship Lease Inc - Class A GSL | 29 | Normal | Industrials | Greece | 5 / 6 | $1.6B |
| Ivanhoe Electric Inc IE | 79 | Stretched | Basic Materials | United States | 4 / 6 | $1.6B |
| SkyWater Technology Inc SKYT | 50 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Tessenderlo TESB | 49 | Elevated | Basic Materials | Belgium | 5 / 6 | $1.6B |
| Qinhuangdao Port Co Ltd QHD | 40 | Elevated | Industrials | China | 4 / 6 | $1.6B |
| JustSystems Corporation JSY | 34 | Normal | Technology | Japan | 4 / 6 | $1.6B |
| HIAG Immobilien Holding AG HIAG | 40 | Elevated | Real Estate | Switzerland | 5 / 6 | $1.6B |
| Event Hospitality & Entertainment Limited AQHE | 38 | Normal | Communication Services | Australia | 4 / 6 | $1.6B |
| ICF International Inc ICFI | 45 | Elevated | Industrials | United States | 5 / 6 | $1.6B |
| NAKANISHI INC. 6SN | 27 | Normal | Healthcare | Japan | 5 / 6 | $1.6B |
| Photronics Inc PLAB | 43 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Vtech Holdings Limited VTCB | 48 | Elevated | Technology | Hong Kong | 5 / 6 | $1.6B |
| Permian Basin Royalty Trust PBT | 55 | Elevated | Energy | United States | 3 / 6 | $1.6B |
| Wolverine World Wide Inc WWW | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| Atlas Energy Solutions Inc AESI | 62 | Stretched | Energy | United States | 5 / 6 | $1.6B |
| 4DMEDICAL Ltd 4DX | 48 | Elevated | Healthcare | Australia | 4 / 6 | $1.6B |
| Revolve Group Inc - Class A RVLV | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| Wendy`s Co - Class A WEN | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| COMER INDS S.P.A. X5Q | 47 | Elevated | Industrials | Italy | 5 / 6 | $1.6B |
| Perenti Global Limited FWG | 37 | Normal | Basic Materials | Australia | 4 / 6 | $1.6B |
| Omnicell Inc OMCL | 56 | Elevated | Healthcare | United States | 5 / 6 | $1.6B |
| Aica Kogyo Company, Limited R5Y | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| ROMANDE ENERGIE SA REHN | 47 | Elevated | Utilities | Switzerland | 5 / 6 | $1.6B |
| Helix Energy Solutions Group Inc HLX | 36 | Normal | Energy | United States | 5 / 6 | $1.6B |
| Savers Value Village Inc SVV | 47 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.6B |
| ITOCHU ENEX 96P | 56 | Elevated | Energy | Japan | 5 / 6 | $1.6B |
| Bonesupport Holding AB BONEX | 32 | Normal | Healthcare | Sweden | 3 / 6 | $1.6B |
| Interroll Holding AG INRN | 45 | Elevated | Industrials | Switzerland | 5 / 6 | $1.6B |
| Schrodinger Inc SDGR | 46 | Elevated | Healthcare | United States | 5 / 6 | $1.6B |
| Turning Point Brands Inc TPB | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $1.6B |
| Phibro Animal Health Corp - Class A PAHC | 33 | Normal | Healthcare | United States | 5 / 6 | $1.6B |
| Ardent Health Partners Inc ARDT | 41 | Elevated | Healthcare | United States | 4 / 6 | $1.6B |
| NCAB Group NCAB | 44 | Elevated | Technology | Sweden | 4 / 6 | $1.6B |
| Innovative Industrial Properties Inc IIPR | 32 | Normal | Real Estate | United States | 4 / 6 | $1.5B |
| EVEREST MED.LTD DL-0001 6HN | 44 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| Volex Plc VLX | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $1.5B |
| Albany International Corp - Class A AIN | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Sally Beauty Holdings Inc SBH | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Yesway, Inc. YSWY | 49 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.5B |
| Implenia AG IMPN | 55 | Elevated | Industrials | Switzerland | 4 / 6 | $1.5B |
| NS UTD KAIUN KAISHA LTD. 8WN | 48 | Elevated | Industrials | Japan | 5 / 6 | $1.5B |
| Athens Water Supply and Sewerage Company S.A EYDAP | 63 | Stretched | Utilities | Greece | 3 / 6 | $1.5B |
| Innoviva Inc INVA | 31 | Normal | Healthcare | United States | 4 / 6 | $1.5B |
| C3.ai Inc - Class A AI | 72 | Stretched | Technology | United States | 5 / 6 | $1.5B |
| ARISTON HOLD.N.V. EO-01 E0E | 46 | Elevated | Industrials | Italy | 5 / 6 | $1.5B |
| BlueNord ASA BNOR | 35 | Normal | Energy | Norway | 3 / 6 | $1.5B |
| NIPRO CORP. 5FA | 42 | Elevated | Healthcare | Japan | 5 / 6 | $1.5B |
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.