Company risk board
Company risk board: 14,902 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 22 October 2026.
Composite readings for 14,902 companies, recomputed 22 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 |
|---|---|---|---|---|---|---|
| Toda Corporation 1860.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Beam Therapeutics Inc BEAM | 36 | Normal | Healthcare | United States | 5 / 6 | $2.6B |
| Greencore Group plc GCG | 43 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $2.6B |
| Five9 Inc FIVN | 48 | Elevated | Technology | United States | 6 / 6 | $2.6B |
| Bossard Holding AG BOSN | 47 | Elevated | Industrials | Switzerland | 5 / 6 | $2.6B |
| ULVAC, Inc. 6728.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.6B |
| Kusuri No Aoki Holdings Co., Ltd. 3549.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $2.6B |
| Neogen Corp NEOG | 49 | Elevated | Healthcare | United States | 5 / 6 | $2.6B |
| OEM International AB (publ) OEM-B | 27 | Normal | Industrials | Sweden | 4 / 6 | $2.5B |
| SIA Engineering Company Limited S59.SI | 39 | Normal | Industrials | Singapore | 5 / 6 | $2.5B |
| Keikyu Corporation 9006.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| Viridian Therapeutics Inc VRDN | 54 | Elevated | Healthcare | United States | 4 / 6 | $2.5B |
| Acadia Realty Trust AKR | 45 | Elevated | Real Estate | United States | 4 / 6 | $2.5B |
| SENKO Group Holdings Co., Ltd. 9069.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| HUTCHMED (China) Ltd HCM | 57 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.5B |
| Callaway Golf Company CALY | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.5B |
| Adma Biologics Inc ADMA | 39 | Normal | Healthcare | United States | 6 / 6 | $2.5B |
| Benchmark Electronics, Inc. BHE | 51 | Elevated | Technology | United States | 5 / 6 | $2.5B |
| Kanematsu Corporation 8020.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| NewAmsterdam Pharma Company NV NAMS | 70 | Stretched | Healthcare | Netherlands | 5 / 6 | $2.5B |
| REMY COINTREAU RCO.PA | 55 | Elevated | Consumer Defensive | France | 5 / 6 | $2.5B |
| Greggs PLC GRG | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.5B |
| Theon International Plc THEON | 38 | Normal | Industrials | Cyprus | 5 / 6 | $2.5B |
| Dai-Dan Co., Ltd. 1980.T | 28 | Normal | Industrials | Japan | 5 / 6 | $2.5B |
| Sanki Engineering Co., Ltd. 1961.T | 36 | Normal | Industrials | Japan | 5 / 6 | $2.5B |
| Graphic Packaging Holding Company GPK | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Ducommun Inc DCO | 57 | Elevated | Industrials | United States | 5 / 6 | $2.5B |
| Artois Nom. ARTO | 64 | Stretched | Technology | France | 5 / 6 | $2.5B |
| ReNew Energy Global plc - Class A RNW | 40 | Elevated | Utilities | United Kingdom | 5 / 6 | $2.5B |
| Fuji Oil Co., Ltd. 2607.T | 47 | Elevated | Consumer Defensive | Japan | 4 / 6 | $2.5B |
| Grindr Inc - Class A GRND | 29 | Normal | Technology | United States | 6 / 6 | $2.5B |
| Almirall, S.A. ALM.MC | 50 | Elevated | Healthcare | Spain | 3 / 6 | $2.5B |
| Reliance Worldwide Corporation Ltd RWC | 46 | Elevated | Industrials | United States | 3 / 6 | $2.5B |
| Kaiser Aluminum Corp KALU | 57 | Elevated | Basic Materials | United States | 6 / 6 | $2.5B |
| Samsonite Group S.A. 1SO0 | 41 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.5B |
| Koninklijke Heijmans N.V. HEIJM | 36 | Normal | Industrials | Netherlands | 5 / 6 | $2.5B |
| Titan America SA TTAM | 33 | Normal | Basic Materials | Belgium | 5 / 6 | $2.5B |
| Toyota Boshoku Corporation 3116.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| Nisshinbo Holdings Inc. 3105.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| Asana Inc - Class A ASAN | 48 | Elevated | Technology | United States | 6 / 6 | $2.5B |
| Euronet Worldwide Inc EEFT | 43 | Elevated | Technology | United States | 4 / 6 | $2.5B |
| BKV Corp BKV | 55 | Elevated | Energy | United States | 5 / 6 | $2.5B |
| TORIDOLL Holdings Corporation 3397.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| Anritsu Corporation 6754.T | 43 | Elevated | Technology | Japan | 5 / 6 | $2.5B |
| Pacific Basin Shipping Limited 2343.HK | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $2.5B |
| Navios Maritime Partners L.P. NMM | 38 | Normal | Industrials | Greece | 4 / 6 | $2.5B |
| Bel Fuse Inc. BELFA | 44 | Elevated | Technology | United States | 5 / 6 | $2.5B |
| Fuyo General Lease Co., Ltd. 8424.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $2.5B |
| ePlus Inc PLUS | 57 | Elevated | Technology | United States | 6 / 6 | $2.5B |
| TOMY Company, Ltd. 7867.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.5B |
| Nippon Shokubai Co., Ltd. 4114.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $2.5B |
| China Development Bank Financial Leasing Co., Ltd. 1606.HK | 45 | Elevated | Industrials | China | 5 / 6 | $2.5B |
| Kohl`s Corp KSS | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.5B |
| Urban Edge Properties UE | 32 | Normal | Real Estate | United States | 5 / 6 | $2.5B |
| CMC Markets PLC CMCX | 36 | Normal | Financial Services | United Kingdom | 3 / 6 | $2.5B |
| Rogers Corp ROG | 49 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Munters Group AB MTRS | 35 | Normal | Industrials | Sweden | 4 / 6 | $2.4B |
| MAKINO MILLG MACH. 95B | 39 | Normal | Industrials | Japan | 4 / 6 | $2.4B |
| EXXARO RESOURCES LCQ | 48 | Elevated | Energy | South Africa | 4 / 6 | $2.4B |
| Precigen Inc PGEN | 81 | Acute | Healthcare | United States | 4 / 6 | $2.4B |
| XD Inc. 2400.HK | 21 | Normal | Communication Services | China | 5 / 6 | $2.4B |
| VusionGroup VU | 34 | Normal | Technology | France | 5 / 6 | $2.4B |
| The Navigator Company SA NVG.LS | 29 | Normal | Basic Materials | Portugal | 3 / 6 | $2.4B |
| Innospec Inc IOSP | 45 | Elevated | Basic Materials | United States | 6 / 6 | $2.4B |
| Kitron ASA KIT | 56 | Elevated | Technology | Norway | 4 / 6 | $2.4B |
| EBOS Group Limited EBO.AX | 52 | Elevated | Healthcare | Australia | 4 / 6 | $2.4B |
| Daiei Kankyo Co., Ltd. 9336.T | 31 | Normal | Industrials | Japan | 5 / 6 | $2.4B |
| Blackbaud Inc BLKB | 55 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Ingevity Corp NGVT | 40 | Elevated | Basic Materials | United States | 6 / 6 | $2.4B |
| Shurgard Self Storage SA SHUR | 47 | Elevated | Real Estate | Luxembourg | 5 / 6 | $2.4B |
| OneSpaWorld Holdings Ltd OSW | 49 | Elevated | Consumer Cyclical | Bahamas | 6 / 6 | $2.4B |
| MITSUI E&S Co., Ltd. 7003.T | 37 | Normal | Industrials | Japan | 5 / 6 | $2.4B |
| Maruichi Steel Tube Ltd. 5463.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $2.4B |
| Metcash Limited MTS.AX | 49 | Elevated | Consumer Defensive | Australia | 4 / 6 | $2.4B |
| Cementos Molins, S.A. CMO.MC | 48 | Elevated | Basic Materials | Spain | 5 / 6 | $2.4B |
| Bumitama Agri Ltd. P8Z.SI | 32 | Normal | Consumer Defensive | Indonesia | 5 / 6 | $2.4B |
| Newell Brands Inc NWL | 55 | Elevated | Consumer Defensive | United States | 6 / 6 | $2.4B |
| Makino Milling Machine Co., Ltd. 6135.T | 38 | Normal | Industrials | Japan | 5 / 6 | $2.4B |
| Payoneer Global Inc PAYO | 28 | Normal | Technology | United States | 5 / 6 | $2.4B |
| Brookdale Senior Living Inc BKD | 69 | Stretched | Healthcare | United States | 5 / 6 | $2.4B |
| DO & CO Aktiengesellschaft DOQ | 31 | Normal | Industrials | Austria | 3 / 6 | $2.4B |
| Bausch Health Companies Inc BHC | 57 | Elevated | Healthcare | Canada | 5 / 6 | $2.4B |
| Nojima Corporation 7419.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| Four Corners Property Trust Inc FCPT | 41 | Elevated | Real Estate | United States | 5 / 6 | $2.4B |
| Buckle Inc BKE | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| Supernus Pharmaceuticals Inc SUPN | 52 | Elevated | Healthcare | United States | 5 / 6 | $2.4B |
| Rengo Co., Ltd. 3941.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| ID Logistics SAS IDL.PA | 40 | Elevated | Industrials | France | 5 / 6 | $2.4B |
| Resorttrust, Inc. 4681.T | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.4B |
| Peloton Interactive Inc - Class A PTON | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.4B |
| Österreichische Post AG O3P | 47 | Elevated | Industrials | Austria | 3 / 6 | $2.4B |
| House Foods Group Inc. 2810.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| TKH Group NV TWEKA | 51 | Elevated | Technology | Netherlands | 5 / 6 | $2.4B |
| Calbee, Inc. 2229.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| Select Water Solutions Inc - Class A WTTR | 50 | Elevated | Energy | United States | 6 / 6 | $2.4B |
| Exail Technologies S.A. EXA | 31 | Normal | Industrials | France | 5 / 6 | $2.4B |
| Daicel Corporation 4202.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $2.4B |
| Pitney Bowes Inc PBI | 49 | Elevated | Industrials | United States | 6 / 6 | $2.4B |
| H2O America HTO | 43 | Elevated | Utilities | United States | 4 / 6 | $2.4B |
| EXAIL TECHNOLOGIES EXA.PA | 31 | Normal | Industrials | France | 5 / 6 | $2.4B |
By sector
Industrials 3,117Technology 2,426Consumer Cyclical 2,231Healthcare 1,696Basic Materials 1,056Consumer Defensive 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.