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 |
|---|---|---|---|---|---|---|
| Tonies SE TNIE | 32 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $1.4B |
| CVR Partners LP UAN | 44 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| American Assets Trust Inc AAT | 38 | Normal | Real Estate | United States | 4 / 6 | $1.4B |
| Fukuyama Transporting Co. Ltd FUY | 49 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Sigma Lithium Corporation SGML | 78 | Stretched | Basic Materials | Canada | 4 / 6 | $1.4B |
| Sylvamo Corp SLVM | 47 | Elevated | Basic Materials | United States | 5 / 6 | $1.4B |
| 53N 53N | 41 | Elevated | Communication Services | Romania | 3 / 6 | $1.4B |
| Gamma Communications PLC GAMA | 39 | Normal | Communication Services | United Kingdom | 4 / 6 | $1.4B |
| HOKKAIDO EL. PWR 5IE | 59 | Elevated | Utilities | Japan | 4 / 6 | $1.4B |
| Ascletis Pharma Inc 2VJ | 66 | Stretched | Healthcare | China | 5 / 6 | $1.4B |
| Navigator Holdings Ltd NVGS | 27 | Normal | Energy | United Kingdom | 5 / 6 | $1.4B |
| Alexander`s Inc ALX | 36 | Normal | Real Estate | United States | 4 / 6 | $1.4B |
| DCM HOLDINGS CO. LTD. 889 | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Megmilk Snow Brand Co. Ltd 6MG | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.4B |
| Atresmedia Corporación de Medios de Comunicación S.A. A3M | 50 | Elevated | Communication Services | Spain | 5 / 6 | $1.4B |
| Capital Clean Energy Carriers Corp CCEC | 35 | Normal | Industrials | Greece | 5 / 6 | $1.4B |
| G-III Apparel Group Ltd GIII | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| 74SW 74SW | 25 | Normal | Technology | United States | 5 / 6 | $1.4B |
| Domino's Pizza Enterprises Limited HQX | 52 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.4B |
| Arlo Technologies Inc ARLO | 33 | Normal | Industrials | United States | 5 / 6 | $1.4B |
| Ambiq Micro Inc AMBQ | 56 | Elevated | Technology | United States | 5 / 6 | $1.4B |
| Aevis Victoria SA AEVS | 57 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.3B |
| Bristow Group Inc VTOL | 39 | Normal | Energy | United States | 4 / 6 | $1.3B |
| Newsmax Inc Class B NMAX | 69 | Stretched | Communication Services | United States | 4 / 6 | $1.3B |
| santec Holdings Corporation 8AU | 17 | Contained | Technology | Japan | 5 / 6 | $1.3B |
| KERRY LOG.NETWORK HD-50 KYL | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| MeiraGTx Holdings plc MGTX | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.3B |
| Alma Media Oyj ALMA | 34 | Normal | Communication Services | Finland | 3 / 6 | $1.3B |
| Spire Healthcare Group plc S00 | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.3B |
| DFDS A/S DFDS | 55 | Elevated | Industrials | Denmark | 3 / 6 | $1.3B |
| Elementis plc E3E | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.3B |
| XPEL Inc - Reg S XPEL | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| Willdan Group Inc WLDN | 37 | Normal | Industrials | United States | 4 / 6 | $1.3B |
| MUSASHI SEIMITSU IND. 67X | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| Wealthfront Corp WLTH | 61 | Stretched | Technology | United States | 5 / 6 | $1.3B |
| SHIP HEALTHCARE HLDG.INC. 5EZ | 38 | Normal | Healthcare | Japan | 5 / 6 | $1.3B |
| Fiskars Oyj Abp FSKRS | 51 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $1.3B |
| IMDEX Ltd IMD | 36 | Normal | Industrials | Australia | 4 / 6 | $1.3B |
| Serica Energy plc A3P | 61 | Stretched | Energy | United Kingdom | 4 / 6 | $1.3B |
| Fresh Del Monte Produce Inc FDP | 46 | Elevated | Consumer Defensive | Cayman Islands | 5 / 6 | $1.3B |
| National Vision Holdings Inc EYE | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| Tsakos Energy Navigation Ltd TEN | 43 | Elevated | Energy | Greece | 5 / 6 | $1.3B |
| Artivion Inc AORT | 47 | Elevated | Healthcare | United States | 5 / 6 | $1.3B |
| Hokuriku Electric Power Company 9505.T | 46 | Elevated | Utilities | Japan | 4 / 6 | $1.3B |
| ChemoMetec A/S CHEMM | 28 | Normal | Healthcare | Denmark | 5 / 6 | $1.3B |
| Betsson AB BETS-B | 25 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $1.3B |
| Dar Global PLC L16 | 26 | Normal | Real Estate | United Kingdom | 5 / 6 | $1.3B |
| Pennant Group Inc PNTG | 29 | Normal | Healthcare | United States | 5 / 6 | $1.3B |
| Golden Matrix Group Inc GMGI | 42 | Elevated | Communication Services | United States | 5 / 6 | $1.3B |
| AXWAY SOFTWARE EO 2 1XV | 24 | Normal | Technology | United States | 5 / 6 | $1.3B |
| Lightspeed Commerce Inc (Sub Voting) LSPD | 52 | Elevated | Technology | Canada | 5 / 6 | $1.3B |
| REDOX Ltd RDX | 42 | Elevated | Basic Materials | Australia | 4 / 6 | $1.3B |
| Stella International Holdings Limited 31S | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.3B |
| Dole plc DOLE | 48 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $1.3B |
| BJ`s Restaurant Inc BJRI | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| Centuria Industrial REIT CIP | 45 | Elevated | Real Estate | Australia | 4 / 6 | $1.3B |
| Bytes Technology Ltd BYIT | 29 | Normal | Technology | United Kingdom | 5 / 6 | $1.3B |
| secunet Security Networks Aktiengesellschaft YSN | 44 | Elevated | Technology | Germany | 5 / 6 | $1.3B |
| Clarivate Plc CLVT | 62 | Stretched | Technology | United Kingdom | 4 / 6 | $1.3B |
| Frey SA FREY | 35 | Normal | Real Estate | France | 5 / 6 | $1.3B |
| Sinopec Kantons Holdings Limited SAK | 29 | Normal | Energy | Hong Kong | 5 / 6 | $1.3B |
| Xtep International Holdings Limited 4QI | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| LAMDA Development S.A. LAMDA | 41 | Elevated | Real Estate | Greece | 3 / 6 | $1.3B |
| Greenbrier Cos. Inc GBX | 45 | Elevated | Industrials | United States | 5 / 6 | $1.3B |
| AMN Healthcare Services Inc AMN | 60 | Stretched | Healthcare | United States | 4 / 6 | $1.3B |
| HOPSON DEV. (PB/L) HD-10 HVP0 | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Wacoal Holdings Corp WA5 | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| ORORA LTD OORD | 61 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $1.3B |
| Integra Lifesciences Holdings Corp IART | 85 | Acute | Healthcare | United States | 4 / 6 | $1.3B |
| UNIPHAR PLC EO -08 0NR | 39 | Normal | Healthcare | Ireland | 5 / 6 | $1.3B |
| Afya Ltd - Class A AFYA | 20 | Normal | Consumer Defensive | Brazil | 5 / 6 | $1.3B |
| Immatics N.V IMTX | 74 | Stretched | Healthcare | Germany | 5 / 6 | $1.3B |
| Edgewell Personal Care Company EPC | 54 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.3B |
| GemLife Communities Group GLF | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.3B |
| U Blox Holding AG UBXN | 68 | Stretched | Technology | Switzerland | 5 / 6 | $1.3B |
| AICHI STEEL CORP. 8T2 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.3B |
| Nutex Health Inc NUTX | 7 | Contained | Healthcare | United States | 4 / 6 | $1.3B |
| Harmonic Inc HLIT | 50 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| Smartgroup Corporation Ltd SIQ | 21 | Normal | Industrials | Australia | 4 / 6 | $1.3B |
| Huabao International Holdings Limited CEY2 | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| Gibraltar Industries Inc ROCK | 46 | Elevated | Industrials | United States | 5 / 6 | $1.3B |
| Wolfspeed Inc (New) WOLF | 77 | Stretched | Technology | United States | 4 / 6 | $1.3B |
| Irsa Inversiones Y Representaciones S.A. IRS | 35 | Normal | Real Estate | Argentina | 5 / 6 | $1.3B |
| Vesuvius PLC VSVS | 51 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.3B |
| Hotel101 Global Holdings Corp HBNB | 58 | Elevated | Real Estate | Singapore | 4 / 6 | $1.3B |
| Frontier Group Holdings Inc ULCC | 63 | Stretched | Industrials | United States | 5 / 6 | $1.3B |
| Spire Healthcare Group Plc SPI | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.3B |
| FirstGroup PLC FGP | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.3B |
| Irish Continental Group plc ICGC | 40 | Elevated | Industrials | Ireland | 5 / 6 | $1.3B |
| ITALMOBILIARE ITM.MI | 41 | Elevated | Consumer Defensive | Italy | 5 / 6 | $1.3B |
| Pets at Home Group Plc 6P8 | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.3B |
| Societe de la Tour Eiffel SA EIFF | 82 | Acute | Real Estate | France | 5 / 6 | $1.3B |
| PureCycle Technologies Inc PCT | 78 | Stretched | Industrials | United States | 4 / 6 | $1.3B |
| NAPCO Security Technologies Inc NSSC | 21 | Normal | Industrials | United States | 5 / 6 | $1.3B |
| Red Cat Holdings Inc RCAT | 48 | Elevated | Industrials | United States | 5 / 6 | $1.3B |
| NATURENERGIE NEAG | 39 | Normal | Utilities | Switzerland | 5 / 6 | $1.3B |
| Utz Brands Inc - Class A UTZ | 54 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.3B |
| Corsair Gaming Inc CRSR | 48 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| Aegean Airlines S.A. AEGN | 35 | Normal | Industrials | Greece | 4 / 6 | $1.3B |
| Leggett & Platt Inc LEG | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.3B |
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.