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 |
|---|---|---|---|---|---|---|
| Sunac China Holdings Limited SCNR | 78 | Stretched | Real Estate | China | 5 / 6 | $1.5B |
| TAIKISHA LTD 75L | 36 | Normal | Industrials | Japan | 5 / 6 | $1.5B |
| Kennedy-Wilson Holdings Inc KW | 72 | Stretched | Real Estate | United States | 4 / 6 | $1.5B |
| Alexander & Baldwin Inc ALEX | 44 | Elevated | Real Estate | United States | 5 / 6 | $1.5B |
| Man Wah Holdings Limited AAM | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.5B |
| Bittium Oyj BITTI | 23 | Normal | Technology | Finland | 5 / 6 | $1.5B |
| Absci Corp ABSI | 72 | Stretched | Healthcare | United States | 4 / 6 | $1.5B |
| Ascentage Pharma Group International AAPG | 54 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| SHIFT INC. 7CZ | 25 | Normal | Technology | Japan | 4 / 6 | $1.5B |
| ERAMET S.A. ER7 | 83 | Acute | Basic Materials | France | 5 / 6 | $1.5B |
| Maas Group Holdings Ltd MGH | 37 | Normal | Industrials | Australia | 4 / 6 | $1.5B |
| Shenzhen International Holdings Limited SXYA | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.5B |
| Raspberry Pi Holdings PLC RPI | 46 | Elevated | Technology | United Kingdom | 4 / 6 | $1.5B |
| B.F. S.p.A. SR4 | 39 | Normal | Consumer Defensive | Italy | 3 / 6 | $1.5B |
| KAGOME CO. LTD 5EW | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.5B |
| MillerKnoll Inc MLKN | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Companhia Siderurgica Nacional SID | 62 | Stretched | Basic Materials | Brazil | 5 / 6 | $1.5B |
| PROG Holdings Inc PRG | 45 | Elevated | Industrials | United States | 4 / 6 | $1.5B |
| Chagee Holdings Ltd CHA | 32 | Normal | Consumer Cyclical | China | 5 / 6 | $1.5B |
| TRUSTPILOT GROUP LS -01 6VZ | 26 | Normal | Technology | United Kingdom | 5 / 6 | $1.5B |
| Fluence Energy Inc - Class A FLNC | 47 | Elevated | Utilities | United States | 5 / 6 | $1.5B |
| FMC Corp FMC | 83 | Acute | Basic Materials | United States | 4 / 6 | $1.5B |
| Natural Resource Partners LP NRP | 29 | Normal | Energy | United States | 4 / 6 | $1.5B |
| Mega Fortune Company Ltd MGRT | 24 | Normal | Technology | Hong Kong | 5 / 6 | $1.5B |
| Healthcare Services Group Inc HCSG | 37 | Normal | Healthcare | United States | 5 / 6 | $1.5B |
| Tandem Diabetes Care Inc TNDM | 74 | Stretched | Healthcare | United States | 4 / 6 | $1.5B |
| Global New Material International Holdings Limited 69Y | 60 | Stretched | Basic Materials | China | 5 / 6 | $1.5B |
| MicroPort Scientific Corporation MSK | 61 | Stretched | Healthcare | China | 5 / 6 | $1.5B |
| Glenveagh Properties PLC GLV | 30 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.5B |
| Global Industrial Company GIC | 39 | Normal | Industrials | United States | 5 / 6 | $1.5B |
| Conmed Corp CNMD | 44 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| i80 Gold Corp IAUX | 70 | Stretched | Basic Materials | United States | 4 / 6 | $1.5B |
| InnovAge Holding Corp INNV | 50 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Kimbell Royalty Partners LP KRP | 21 | Normal | Energy | United States | 4 / 6 | $1.5B |
| Xior Student Housing NV XIOR | 33 | Normal | Real Estate | Belgium | 5 / 6 | $1.5B |
| Allient Inc ALNT | 47 | Elevated | Technology | United States | 4 / 6 | $1.5B |
| Agilon Health Inc AGL | 48 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Emperador Properties SOCIMI S.A. YEPSA | 27 | Normal | Real Estate | Spain | 4 / 6 | $1.5B |
| Kestra Medical Technologies Ltd KMTS | 48 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Nishi-Nippon Railroad Co. Ltd NNR | 49 | Elevated | Industrials | Japan | 5 / 6 | $1.5B |
| Xeris Biopharma Holdings Inc XERS | 26 | Normal | Healthcare | United States | 5 / 6 | $1.5B |
| Nordic American Tankers Ltd NAT | 53 | Elevated | Energy | Bermuda | 4 / 6 | $1.5B |
| Nektar Therapeutics NKTR | 70 | Stretched | Healthcare | United States | 5 / 6 | $1.5B |
| Nolato AB (publ) NOLA-B | 45 | Elevated | Healthcare | Sweden | 4 / 6 | $1.5B |
| Six Flags Entertainment Corp FUN | 73 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.5B |
| Health and Happiness (H&H) International Holdings Limited 8BI | 43 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.5B |
| Alimak Hek Group AB ALIG | 30 | Normal | Industrials | Sweden | 4 / 6 | $1.5B |
| Capri Holdings Ltd CPRI | 64 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $1.5B |
| RPC Inc RES | 46 | Elevated | Energy | United States | 4 / 6 | $1.5B |
| CropEnergies AG CE2 | 50 | Elevated | Basic Materials | Germany | 3 / 6 | $1.4B |
| Beach Energy Limited BPS | 64 | Stretched | Energy | Australia | 4 / 6 | $1.4B |
| Dauch Corp DCH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| Aktis Oncology Inc AKTS | 69 | Stretched | Healthcare | United States | 5 / 6 | $1.4B |
| China Modern Dairy Holdings Ltd 07M | 73 | Stretched | Consumer Defensive | China | 5 / 6 | $1.4B |
| MONY Group plc MONY | 28 | Normal | Communication Services | United Kingdom | 5 / 6 | $1.4B |
| Electrolux Professional AB (publ) EPRO-B | 37 | Normal | Industrials | Sweden | 3 / 6 | $1.4B |
| DeNA Co. Ltd D2N | 41 | Elevated | Industrials | Japan | 4 / 6 | $1.4B |
| Hillman Solutions Corp HLMN | 47 | Elevated | Industrials | United States | 5 / 6 | $1.4B |
| Xinhua Winshare Publishing and Media Co. Ltd SXV | 48 | Elevated | Communication Services | China | 5 / 6 | $1.4B |
| EverCommerce Inc EVCM | 51 | Elevated | Technology | United States | 4 / 6 | $1.4B |
| StarHub Ltd RYTB | 48 | Elevated | Communication Services | Singapore | 5 / 6 | $1.4B |
| Energizer Holdings Inc ENR | 50 | Elevated | Industrials | United States | 5 / 6 | $1.4B |
| Borr Drilling Ltd BORR | 24 | Normal | Energy | Bermuda | 4 / 6 | $1.4B |
| Flowers Foods Inc FLO | 56 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.4B |
| Toyo Ink SC Holdings Co. Ltd TO5 | 39 | Normal | Basic Materials | Japan | 5 / 6 | $1.4B |
| BigBear.ai Holdings Inc BBAI | 88 | Acute | Technology | United States | 4 / 6 | $1.4B |
| Great Eagle Holdings Limited GHK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.4B |
| Dorchester Minerals LP DMLP | 38 | Normal | Energy | United States | 5 / 6 | $1.4B |
| Adient plc ADNT | 52 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $1.4B |
| JMDC INC. 6JM | 19 | Contained | Healthcare | Japan | 5 / 6 | $1.4B |
| Alphatec Holdings Inc ATEC | 61 | Stretched | Healthcare | United States | 4 / 6 | $1.4B |
| MPC Container Ships ASA MPCC | 16 | Contained | Industrials | Norway | 3 / 6 | $1.4B |
| Forestar Group Inc New FOR | 61 | Stretched | Real Estate | United States | 5 / 6 | $1.4B |
| Ramsay Générale de Santé SA GD6 | 47 | Elevated | Healthcare | France | 5 / 6 | $1.4B |
| Zug Estates Holding AG ZUGN | 35 | Normal | Real Estate | Switzerland | 5 / 6 | $1.4B |
| Webtoon Entertainment Inc WBTN | 55 | Elevated | Communication Services | United States | 5 / 6 | $1.4B |
| Stepan Company SCL | 52 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| mixi Inc MXN | 45 | Elevated | Communication Services | Japan | 5 / 6 | $1.4B |
| Trimas Corporation TRS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| ProPetro Holding Corp PUMP | 50 | Elevated | Energy | United States | 4 / 6 | $1.4B |
| Kinepolis Group NV KIN | 38 | Normal | Communication Services | Belgium | 5 / 6 | $1.4B |
| CONSUN PHARMAC.GR.HD -10 C1P | 24 | Normal | Healthcare | China | 5 / 6 | $1.4B |
| Olaplex Holdings Inc OLPX | 55 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| Gyroscope Therapeutics Holdings plc VISN | 67 | Stretched | Technology | United States | 4 / 6 | $1.4B |
| EXEDY CORP. 64M | 45 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.4B |
| Harrow Inc HROW | 32 | Normal | Healthcare | United States | 5 / 6 | $1.4B |
| Amprius Technologies Inc AMPX | 51 | Elevated | Industrials | United States | 4 / 6 | $1.4B |
| Omada Health Inc OMDA | 37 | Normal | Healthcare | United States | 5 / 6 | $1.4B |
| American Superconductor Corp AMSC | 32 | Normal | Industrials | United States | 5 / 6 | $1.4B |
| REX American Resources Corp REX | 44 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| UMH Properties Inc UMH | 32 | Normal | Real Estate | United States | 4 / 6 | $1.4B |
| Azenta Inc AZTA | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.4B |
| Nikkiso Co Ltd NKO | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Redde Northgate PLC 21W | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.4B |
| Medartis Holding AG 1RU | 45 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.4B |
| Nabors Industries Ltd NBR | 39 | Normal | Energy | Bermuda | 5 / 6 | $1.4B |
| Bilia AB (publ) BILI-A | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $1.4B |
| China Yuchai International CYD | 36 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $1.4B |
| Bega Cheese Limited B6G | 50 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1.4B |
| GMP Property SOCIMI SA YGMP | 30 | Normal | Real Estate | Spain | 5 / 6 | $1.4B |
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.