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 |
|---|---|---|---|---|---|---|
| OVH Groupe SAS OVH | 47 | Elevated | Technology | France | 5 / 6 | $2.8B |
| Bufab BUFAB.ST | 37 | Normal | Industrials | Sweden | 4 / 6 | $2.8B |
| TRIAL Holdings, Inc. 141A.T | 51 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.8B |
| Canal+ SA CAN.L | 55 | Elevated | Communication Services | France | 5 / 6 | $2.8B |
| Shikoku Electric Power Company, Incorporated 9507.T | 50 | Elevated | Utilities | Japan | 5 / 6 | $2.8B |
| StoneCo Ltd - Class A STNE | 30 | Normal | Technology | Cayman Islands | 5 / 6 | $2.8B |
| Golden Agri-Resources Ltd E5H.SI | 47 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $2.8B |
| Biocytogen Pharmaceuticals (Beijing) Co., Ltd. 2315.HK | 19 | Contained | Healthcare | China | 5 / 6 | $2.8B |
| Aveanna Healthcare Holdings Inc AVAH | 60 | Stretched | Healthcare | United States | 4 / 6 | $2.8B |
| InnoCare Pharma Limited 9969.HK | 18 | Contained | Healthcare | China | 5 / 6 | $2.8B |
| Ambarella Inc AMBA | 55 | Elevated | Technology | United States | 6 / 6 | $2.8B |
| Keio Corporation 9008.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.8B |
| Via Renewables Inc - Class A VIA | 72 | Stretched | Technology | United States | 6 / 6 | $2.8B |
| Tootsie Roll Industries Inc TR | 36 | Normal | Consumer Defensive | United States | 6 / 6 | $2.8B |
| Soleno Therapeutics Inc SLNO | 36 | Normal | Healthcare | United States | 4 / 6 | $2.8B |
| Liftoff Mobile, Inc. LFTO | 34 | Normal | Communication Services | United States | 5 / 6 | $2.8B |
| Peabody Energy Corp New BTU | 68 | Stretched | Energy | United States | 4 / 6 | $2.8B |
| Yue Yuen Industrial (Holdings) Limited YUE1 | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.8B |
| National Storage REIT NSR | 42 | Elevated | Real Estate | Australia | 4 / 6 | $2.8B |
| Ardagh Metal Packaging S.A. AMBP | 51 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.8B |
| NIFCO INC. 9WM | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.8B |
| AMC Entertainment Holdings Inc - Class A AMC | 62 | Stretched | Communication Services | United States | 6 / 6 | $2.7B |
| Sankyo Co., Ltd. 6417.T | 35 | Normal | Consumer Cyclical | Japan | 4 / 6 | $2.7B |
| Seino Holdings Co., Ltd. 9076.T | 39 | Normal | Industrials | Japan | 5 / 6 | $2.7B |
| Medacta Group SA MOVE.SW | 39 | Normal | Healthcare | Switzerland | 5 / 6 | $2.7B |
| Workman Co.,Ltd. 7564.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.7B |
| DMG Mori Co., Ltd. 6141.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $2.7B |
| Daetwyl I DAE | 39 | Normal | Industrials | Switzerland | 5 / 6 | $2.7B |
| McGrath Rentcorp MGRC | 27 | Normal | Industrials | United States | 5 / 6 | $2.7B |
| Frasers Property Limited TQ5.SI | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $2.7B |
| Mao Geping Cosmetics Co., Ltd. 1318.HK | 36 | Normal | Consumer Defensive | China | 4 / 6 | $2.7B |
| Fervo Energy Company FRVO | 83 | Acute | Utilities | United States | 5 / 6 | $2.7B |
| MGE Energy Inc MGEE | 45 | Elevated | Utilities | United States | 5 / 6 | $2.7B |
| Bumitama Agri Ltd 2BU | 31 | Normal | Consumer Defensive | Indonesia | 5 / 6 | $2.7B |
| Crystal International Group Limited 2232.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $2.7B |
| McGraw Hill Inc MH | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.7B |
| Veeco Instruments Inc VECO | 44 | Elevated | Technology | United States | 6 / 6 | $2.7B |
| Kemira Oyj KEMIRA | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $2.7B |
| Japan Petroleum Exploration Co., Ltd. 1662.T | 57 | Elevated | Energy | Japan | 4 / 6 | $2.7B |
| H.B. Fuller Company FUL | 46 | Elevated | Basic Materials | United States | 6 / 6 | $2.7B |
| Quaker Houghton KWR | 40 | Elevated | Basic Materials | United States | 6 / 6 | $2.7B |
| Hawkins Inc HWKN | 42 | Elevated | Basic Materials | United States | 5 / 6 | $2.7B |
| China Feihe Limited 6186.HK | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $2.7B |
| Sundrug Co.,Ltd. 9989.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $2.7B |
| WD-40 Company WDFC | 33 | Normal | Basic Materials | United States | 6 / 6 | $2.7B |
| ATAI Life Sciences N.V. ATAI | 59 | Elevated | Healthcare | United States | 4 / 6 | $2.7B |
| Liberty Energy Inc - Class A LBRT | 57 | Elevated | Energy | United States | 4 / 6 | $2.7B |
| West African Resources Limited WAF.AX | 8 | Contained | Basic Materials | Australia | 4 / 6 | $2.7B |
| Cushman & Wakefield plc CWK | 60 | Stretched | Real Estate | United States | 6 / 6 | $2.7B |
| Central Garden & Pet Company CENT | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $2.7B |
| Peab AB (publ) PEAB-B | 49 | Elevated | Industrials | Sweden | 4 / 6 | $2.7B |
| John Wiley & Sons Inc - Class B WLYB | 47 | Elevated | Communication Services | United States | 6 / 6 | $2.7B |
| Fujitec Co.Ltd FJC | 39 | Normal | Industrials | Japan | 5 / 6 | $2.7B |
| Olam Group Limited VC2.SI | 63 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $2.7B |
| TRIGANO TRI.PA | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $2.7B |
| Morgan Sindall Group PLC MGNS | 45 | Elevated | Industrials | United Kingdom | 4 / 6 | $2.7B |
| Lerøy Seafood Group ASA LSG | 37 | Normal | Consumer Defensive | Norway | 4 / 6 | $2.7B |
| REN - Redes Energéticas Nacionais SGPS S.A RENE | 31 | Normal | Utilities | Portugal | 4 / 6 | $2.7B |
| DANIELI & C RISP DANR.MI | 33 | Normal | Industrials | Italy | 3 / 6 | $2.7B |
| Petrol d.d. Q9K | 67 | Stretched | Industrials | Slovenia | 3 / 6 | $2.7B |
| Outokumpu Oyj OUT1V | 73 | Stretched | Basic Materials | Finland | 4 / 6 | $2.7B |
| Green Brick Partners Inc GRBK | 36 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Boise Cascade Company BCC | 41 | Elevated | Basic Materials | United States | 5 / 6 | $2.7B |
| Dekon Food and Agriculture Group 2419.HK | 47 | Elevated | Consumer Defensive | China | 5 / 6 | $2.7B |
| KB Home KBH | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.7B |
| Cohu Inc COHU | 55 | Elevated | Technology | United States | 6 / 6 | $2.7B |
| Guardian Pharmacy Services Inc GRDN | 31 | Normal | Healthcare | United States | 5 / 6 | $2.7B |
| John Wiley & Sons Inc - Class A WLY | 47 | Elevated | Communication Services | United States | 6 / 6 | $2.7B |
| Toho Gas Co., Ltd. 9533.T | 51 | Elevated | Utilities | Japan | 5 / 6 | $2.7B |
| Advance Auto Parts Inc AAP | 68 | Stretched | Consumer Cyclical | United States | 6 / 6 | $2.6B |
| Mabuchi Motor Co., Ltd. 6592.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.6B |
| DXP Enterprises Inc DXPE | 42 | Elevated | Industrials | United States | 5 / 6 | $2.6B |
| GCL Technology Holdings Limited 3800.HK | 74 | Stretched | Technology | China | 5 / 6 | $2.6B |
| LG Display Co Ltd LPL | 55 | Elevated | Technology | South Korea | 5 / 6 | $2.6B |
| Frasers Logistics & Commercial Trust BUOU.SI | 39 | Normal | Real Estate | Singapore | 5 / 6 | $2.6B |
| Greencore Group GNC | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $2.6B |
| Power Integrations Inc POWI | 55 | Elevated | Technology | United States | 5 / 6 | $2.6B |
| Allied Gold Corporation AAUC | 19 | Contained | Basic Materials | Canada | 5 / 6 | $2.6B |
| Ethos Technologies Inc - Class A LIFE | 42 | Elevated | Financial Services | United States | 3 / 6 | $2.6B |
| Kotobuki Spirits Co., Ltd. 2222.T | 24 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.6B |
| Derwent London Plc DLN.L | 50 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.6B |
| Firefly Aerospace Inc FLY | 60 | Stretched | Industrials | United States | 6 / 6 | $2.6B |
| Shanghai Xizhi Technology Co., Ltd. 1879.HK | 56 | Elevated | Technology | China | 5 / 6 | $2.6B |
| Tokai Carbon Co., Ltd. 5301.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $2.6B |
| Sankyu Inc. 9065.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Rakus Co., Ltd. 3923.T | 12 | Contained | Technology | Japan | 5 / 6 | $2.6B |
| Kingsoft Cloud Holdings Ltd KC | 67 | Stretched | Technology | China | 5 / 6 | $2.6B |
| Jinhai Medical Technology Limited 2225.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $2.6B |
| Alps Alpine Co., Ltd. 6770.T | 45 | Elevated | Technology | Japan | 5 / 6 | $2.6B |
| Hammerson PLC HMSO | 40 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.6B |
| SWCC SHOWA HLDGS CO. LTD. 7VY | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Visional, Inc. 4194.T | 22 | Normal | Communication Services | Japan | 4 / 6 | $2.6B |
| BioArctic AB (publ) BIOA-B | 53 | Elevated | Healthcare | Sweden | 3 / 6 | $2.6B |
| Csquare, Inc. CSQR | 52 | Elevated | Technology | United States | 4 / 6 | $2.6B |
| Alfresa Holdings Corporation 2784.T | 48 | Elevated | Healthcare | Japan | 5 / 6 | $2.6B |
| Transmedics Group Inc TMDX | 24 | Normal | Healthcare | United States | 5 / 6 | $2.6B |
| Hayward Holdings Inc HAYW | 48 | Elevated | Industrials | United States | 6 / 6 | $2.6B |
| Resideo Technologies Inc REZI | 61 | Stretched | Industrials | United States | 6 / 6 | $2.6B |
| Star Shine Holdings Group Limited 1440.HK | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.6B |
| Toda Corporation 1860.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
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.