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 |
|---|---|---|---|---|---|---|
| Big Yellow Group PLC BYG | 37 | Normal | Real Estate | United Kingdom | 5 / 6 | $2.4B |
| Pebblebrook Hotel Trust PEB | 49 | Elevated | Real Estate | United States | 4 / 6 | $2.4B |
| Lindblad Expeditions Holdings Inc LIND | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| Kennametal Inc KMT | 39 | Normal | Industrials | United States | 5 / 6 | $2.4B |
| Buckle Inc BKE | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $2.4B |
| Vertex Inc Class A VERX | 51 | Elevated | Technology | United States | 5 / 6 | $2.4B |
| Blue Zones Holdings Co.,Ltd. 417A.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.4B |
| NRW Holdings Ltd NWH | 46 | Elevated | Industrials | Australia | 4 / 6 | $2.4B |
| Ultra Clean Hldgs Inc UCTT | 64 | Stretched | Technology | United States | 6 / 6 | $2.4B |
| Newell Brands Inc NWL | 55 | Elevated | Consumer Defensive | United States | 6 / 6 | $2.4B |
| Precigen Inc PGEN | 81 | Acute | Healthcare | United States | 4 / 6 | $2.4B |
| Relo Group, Inc. 8876.T | 31 | Normal | Industrials | Japan | 5 / 6 | $2.4B |
| GN Store Nord GN | 59 | Elevated | Healthcare | Denmark | 3 / 6 | $2.4B |
| B.F. S.p.A. BFG.MI | 44 | Elevated | Consumer Defensive | Italy | 5 / 6 | $2.4B |
| Artisan Partners Asset Management Inc - Class A APAM | 61 | Stretched | Financial Services | United States | 3 / 6 | $2.4B |
| H2O America HTO | 43 | Elevated | Utilities | United States | 4 / 6 | $2.4B |
| Sinfonia Technology Co.,Ltd. 6507.T | 39 | Normal | Industrials | Japan | 5 / 6 | $2.3B |
| REPT BATTERO Energy Co., Ltd. 0666.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.3B |
| Arteche Lantegi Elkartea, S.A. ART.MC | 40 | Elevated | Technology | Spain | 5 / 6 | $2.3B |
| Sunstone Hotel Investors Inc SHO | 37 | Normal | Real Estate | United States | 4 / 6 | $2.3B |
| SWCC Corporation 5805.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| Xinyi Solar Holdings Ltd 13X | 44 | Elevated | Technology | China | 5 / 6 | $2.3B |
| Cowell e Holdings Inc. 1415.HK | 34 | Normal | Technology | China | 5 / 6 | $2.3B |
| UACJ Corporation 5741.T | 55 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| Mister Car Wash Inc MCW | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.3B |
| Grafton Group plc GFTU | 42 | Elevated | Industrials | Ireland | 5 / 6 | $2.3B |
| Ito En, Ltd. 2593.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.3B |
| Nippon Electric Glass Co. Ltd NPG | 39 | Normal | Technology | Japan | 5 / 6 | $2.3B |
| Toei Company, Ltd. 9605.T | 40 | Elevated | Communication Services | Japan | 5 / 6 | $2.3B |
| Four Corners Property Trust Inc FCPT | 41 | Elevated | Real Estate | United States | 5 / 6 | $2.3B |
| Grenergy Renovables, S.A. GRE.MC | 43 | Elevated | Industrials | Spain | 5 / 6 | $2.3B |
| LiveRamp Holdings Inc RAMP | 45 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| Kaneka Corporation 4118.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $2.3B |
| Diebold Nixdorf, Incorporated DBD | 56 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| Paladin Energy Ltd PDN.AX | 30 | Normal | Energy | Australia | 3 / 6 | $2.3B |
| Kardex KARN | 39 | Normal | Industrials | Switzerland | 4 / 6 | $2.3B |
| Ncino Inc NCNO | 48 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| Big Yellow Group Plc B9Y | 39 | Normal | Real Estate | United Kingdom | 5 / 6 | $2.3B |
| Autohome Inc ATHM | 49 | Elevated | Communication Services | China | 5 / 6 | $2.3B |
| Mobvista Inc. 1860.HK | 41 | Elevated | Communication Services | Singapore | 5 / 6 | $2.3B |
| Kokuyo Co., Ltd. 7984.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| Celldex Therapeutics Inc CLDX | 75 | Stretched | Healthcare | United States | 6 / 6 | $2.3B |
| Penta-Ocean Construction Co., Ltd. 1893.T | 38 | Normal | Industrials | Japan | 5 / 6 | $2.3B |
| Calix Inc CALX | 57 | Elevated | Technology | United States | 6 / 6 | $2.3B |
| Upstart Holdings Inc UPST | 62 | Stretched | Financial Services | United States | 3 / 6 | $2.3B |
| EBOS Group Limited EJG | 54 | Elevated | Healthcare | Australia | 4 / 6 | $2.3B |
| The Chugoku Electric Power Co., Inc. 9504.T | 56 | Elevated | Utilities | Japan | 4 / 6 | $2.3B |
| CSG Systems International Inc CSGS | 44 | Elevated | Technology | United States | 5 / 6 | $2.3B |
| Hanwa Co., Ltd. 8078.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| Nippon Electric Glass Co., Ltd. 5214.T | 38 | Normal | Technology | Japan | 5 / 6 | $2.3B |
| Cementir Holding N.V. CEM.MI | 41 | Elevated | Basic Materials | Netherlands | 3 / 6 | $2.3B |
| Peloton Interactive Inc - Class A PTON | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.3B |
| Nagoya Railroad Co., Ltd. 9048.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| NetEase Cloud Music Inc. 9899.HK | 45 | Elevated | Communication Services | China | 5 / 6 | $2.3B |
| Carmila SA CARM | 38 | Normal | Real Estate | France | 4 / 6 | $2.3B |
| Helios Technologies Inc HLIO | 45 | Elevated | Industrials | United States | 6 / 6 | $2.3B |
| Verallia VRLA | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $2.3B |
| InvenTrust Properties Corp IVT | 41 | Elevated | Real Estate | United States | 4 / 6 | $2.3B |
| FORTE SOFTWARE INC FTRE | 81 | Acute | Healthcare | United States | 4 / 6 | $2.3B |
| SoftwareONE Holding AG SWON | 45 | Elevated | Technology | Switzerland | 5 / 6 | $2.3B |
| Philip Morris CR A.S. TABAK | 38 | Normal | Consumer Defensive | Czech Republic | 5 / 6 | $2.3B |
| AddLife AB (publ) ALIF-B | 48 | Elevated | Healthcare | Sweden | 4 / 6 | $2.3B |
| IWG PLC IWG | 58 | Elevated | Real Estate | Switzerland | 5 / 6 | $2.3B |
| Samsonite Group S.A. 1910.HK | 40 | Elevated | Consumer Cyclical | Luxembourg | 5 / 6 | $2.3B |
| Suzuken Co., Ltd. 9987.T | 56 | Elevated | Healthcare | Japan | 4 / 6 | $2.3B |
| Pediatrix Medical Group Inc MD | 41 | Elevated | Healthcare | United States | 5 / 6 | $2.3B |
| USA Rare Earth Inc - Class A USAR | 58 | Elevated | Basic Materials | United States | 5 / 6 | $2.3B |
| China Tobacco International (HK) Company Limited 6055.HK | 37 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $2.3B |
| Round One Corporation 4680.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.3B |
| Oxford Instruments PLC OXIG | 35 | Normal | Technology | United Kingdom | 6 / 6 | $2.3B |
| Landbridge Company LLC. - Class A LB | 19 | Contained | Energy | United States | 6 / 6 | $2.3B |
| Money Forward, Inc. 3994.T | 42 | Elevated | Technology | Japan | 5 / 6 | $2.3B |
| LTC Properties Inc LTC | 27 | Normal | Real Estate | United States | 5 / 6 | $2.3B |
| Prestige Consumer Healthcare Inc PBH | 49 | Elevated | Healthcare | United States | 5 / 6 | $2.3B |
| Tiger Brands Limited UG5A | 44 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $2.3B |
| Flywire Corp FLYW | 36 | Normal | Technology | United States | 6 / 6 | $2.3B |
| Visteon Corp VC | 33 | Normal | Consumer Cyclical | United States | 6 / 6 | $2.3B |
| NuScale Power Corporation - Class A SMR | 59 | Elevated | Industrials | United States | 3 / 6 | $2.3B |
| RELO GROUP INC. 665 | 32 | Normal | Industrials | Japan | 5 / 6 | $2.3B |
| Mitchells & Butlers PLC MAB | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.3B |
| Takeuchi Mfg. Co., Ltd. 6432.T | 37 | Normal | Industrials | Japan | 4 / 6 | $2.2B |
| Andersons Inc ANDE | 51 | Elevated | Consumer Defensive | United States | 5 / 6 | $2.2B |
| UFP Technologies Inc UFPT | 36 | Normal | Healthcare | United States | 6 / 6 | $2.2B |
| Aurinia Pharmaceuticals Inc AUPH | 43 | Elevated | Healthcare | Canada | 6 / 6 | $2.2B |
| PENNON GROUP NEW LS-6105 3PN | 35 | Normal | Utilities | United Kingdom | 5 / 6 | $2.2B |
| Stubhub Holdings Inc - Class A STUB | 62 | Stretched | Communication Services | United States | 5 / 6 | $2.2B |
| HUTCHMED (CHINA) LS-1 H7T2 | 46 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.2B |
| Haw Par Corporation Limited H02.SI | 27 | Normal | Healthcare | Singapore | 5 / 6 | $2.2B |
| DRDGold Ltd DRD | 11 | Contained | Basic Materials | South Africa | 5 / 6 | $2.2B |
| Dorian LPG Ltd LPG | 41 | Elevated | Energy | United States | 6 / 6 | $2.2B |
| Investis Holding SA IREN.SW | 29 | Normal | Real Estate | Switzerland | 5 / 6 | $2.2B |
| PLUXEE PLX.PA | 23 | Normal | Industrials | France | 5 / 6 | $2.2B |
| CARMILA CARM.PA | 37 | Normal | Real Estate | France | 4 / 6 | $2.2B |
| Miura Co., Ltd. 6005.T | 28 | Normal | Industrials | Japan | 5 / 6 | $2.2B |
| Savills SVS | 41 | Elevated | Real Estate | United Kingdom | 5 / 6 | $2.2B |
| AEM Holdings Ltd. AWX.SI | 50 | Elevated | Technology | Singapore | 5 / 6 | $2.2B |
| Boyd Group Services Inc BGSI | 41 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $2.2B |
| Harmony Biosciences Holdings Inc HRMY | 34 | Normal | Healthcare | United States | 6 / 6 | $2.2B |
| Grupo Aeromexico S.A.B. De C.V. AERO | 37 | Normal | Industrials | Mexico | 5 / 6 | $2.2B |
| V2X Inc VVX | 43 | Elevated | Industrials | United States | 6 / 6 | $2.2B |
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.