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 |
|---|---|---|---|---|---|---|
| Intralot S.A. Integrated Lottery Systems and Services 9IL | 51 | Elevated | Consumer Cyclical | Greece | 3 / 6 | $2.2B |
| Inaba Denki Sangyo Co.,Ltd. 9934.T | 35 | Normal | Industrials | Japan | 5 / 6 | $2.2B |
| Day One Biopharmaceuticals Inc DAWN | 45 | Elevated | Healthcare | United States | 5 / 6 | $2.2B |
| OC Oerlikon Corp AG OERL | 62 | Stretched | Industrials | Switzerland | 5 / 6 | $2.2B |
| Dongyue Group Limited 0189.HK | 40 | Elevated | Basic Materials | China | 5 / 6 | $2.2B |
| Agios Pharmaceuticals Inc AGIO | 49 | Elevated | Healthcare | United States | 6 / 6 | $2.2B |
| Astronics Corp ATRO | 36 | Normal | Industrials | United States | 6 / 6 | $2.2B |
| DAIHEN CORP. 6NV | 49 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| PC Connection Inc CNXN | 49 | Elevated | Technology | United States | 5 / 6 | $2.2B |
| Monadelphous Group Ltd MND | 45 | Elevated | Industrials | Australia | 4 / 6 | $2.2B |
| Perrigo Company plc PRGO | 64 | Stretched | Healthcare | Ireland | 5 / 6 | $2.2B |
| Clarkson CKN | 48 | Elevated | Industrials | United Kingdom | 6 / 6 | $2.2B |
| Addus HomeCare Corporation ADUS | 29 | Normal | Healthcare | United States | 6 / 6 | $2.2B |
| Progyny Inc PGNY | 41 | Elevated | Healthcare | United States | 3 / 6 | $2.2B |
| IDT Corp - Class B IDT | 51 | Elevated | Communication Services | United States | 6 / 6 | $2.2B |
| China Resources Beverage (Holdings) Company Limited 2460.HK | 50 | Elevated | Consumer Defensive | China | 5 / 6 | $2.2B |
| LINTEC Corporation 7966.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $2.2B |
| Mizuno Corporation 8022.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.2B |
| Basic Fit NV BFIT | 34 | Normal | Consumer Cyclical | Netherlands | 6 / 6 | $2.2B |
| Bitdeer Technologies Holding Company BTDR | 61 | Stretched | Technology | Singapore | 5 / 6 | $2.2B |
| National Energy Services Reunited Corp NESR | 59 | Elevated | Energy | United States | 6 / 6 | $2.2B |
| TX Group AG TXGN | 67 | Stretched | Communication Services | Switzerland | 5 / 6 | $2.2B |
| GigaCloud Technology Inc - Class A GCT | 36 | Normal | Technology | United States | 5 / 6 | $2.2B |
| Saizeriya Co.,Ltd. 7581.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.2B |
| Alamar Biosciences, Inc. ALMR | 59 | Elevated | Healthcare | United States | 5 / 6 | $2.2B |
| VGP NV VGP | 34 | Normal | Real Estate | Belgium | 5 / 6 | $2.2B |
| Chipmos Technologies Inc IMOS | 55 | Elevated | Technology | Taiwan | 5 / 6 | $2.2B |
| Coats Group PLC COA | 41 | Elevated | Consumer Cyclical | United Kingdom | 6 / 6 | $2.2B |
| Stagwell Inc - Class A STGW | 56 | Elevated | Communication Services | United States | 6 / 6 | $2.2B |
| Neogenomics Inc NEO | 62 | Stretched | Healthcare | United States | 5 / 6 | $2.2B |
| Hufvudstaden AB (publ) HUFV-A | 29 | Normal | Real Estate | Sweden | 3 / 6 | $2.2B |
| Centrus Energy Corp - Class A LEU | 44 | Elevated | Energy | United States | 6 / 6 | $2.2B |
| Webuild S.p.A. WBD.MI | 49 | Elevated | Industrials | Italy | 5 / 6 | $2.2B |
| Shanghai Conant Optical Co., Ltd. 2276.HK | 28 | Normal | Healthcare | China | 5 / 6 | $2.2B |
| Country Garden Services Holdings Company Limited 6098.HK | 38 | Normal | Real Estate | China | 5 / 6 | $2.2B |
| Premier Foods PLC PFD | 35 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $2.2B |
| Patrick Industries Inc PATK | 44 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.2B |
| China Jinmao Holdings Group Limited 0817.HK | 70 | Stretched | Real Estate | China | 5 / 6 | $2.2B |
| Denison Mines Corp DML | 82 | Acute | Energy | Canada | 5 / 6 | $2.2B |
| Max Co., Ltd. 6454.T | 30 | Normal | Industrials | Japan | 5 / 6 | $2.2B |
| Xinyi Solar Holdings Limited 0968.HK | 44 | Elevated | Technology | Hong Kong | 5 / 6 | $2.2B |
| China Star Entertainment Limited 0326.HK | 69 | Stretched | Real Estate | Hong Kong | 5 / 6 | $2.2B |
| MTG Co., Ltd. 7806.T | 30 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.2B |
| Jia Yao Holdings Limited 1626.HK | 59 | Elevated | Consumer Cyclical | China | 5 / 6 | $2.2B |
| Atalaya Mining Ltd ATYM | 21 | Normal | Basic Materials | Spain | 3 / 6 | $2.1B |
| Fletcher Building Ltd FBU | 67 | Stretched | Basic Materials | New Zealand | 4 / 6 | $2.1B |
| Bloks Group Limited 0325.HK | 17 | Contained | Consumer Cyclical | China | 5 / 6 | $2.1B |
| Proto Labs Inc PRLB | 36 | Normal | Industrials | United States | 5 / 6 | $2.1B |
| Hong Kong Zcloud Technology Construction Limited 9900.HK | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $2.1B |
| Fuso Chemical Co.,Ltd. 4368.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $2.1B |
| Jiaxin International Resources Investment Limited 3858.HK | 30 | Normal | Basic Materials | Hong Kong | 3 / 6 | $2.1B |
| NV Bekaert SA BEKB | 49 | Elevated | Industrials | Belgium | 4 / 6 | $2.1B |
| nLIGHT Inc LASR | 52 | Elevated | Technology | United States | 6 / 6 | $2.1B |
| Konica Minolta, Inc. 4902.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.1B |
| Morinaga Milk Industry Co. Ltd MO8 | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| ComfortDelGro Corporation Limited C52.SI | 41 | Elevated | Industrials | Singapore | 5 / 6 | $2.1B |
| Super Retail Group Ltd SUL | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $2.1B |
| Shanghai Junshi Biosciences Co., Ltd. 1877.HK | 52 | Elevated | Healthcare | China | 5 / 6 | $2.1B |
| Thule Group AB THULE | 46 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $2.1B |
| KOSE Holdings Corporation 4922.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Netcompany Group A/S NETC | 33 | Normal | Technology | Denmark | 5 / 6 | $2.1B |
| Guangdong Tianyu Semiconductor Co., Ltd. 2658.HK | 58 | Elevated | Technology | China | 5 / 6 | $2.1B |
| CKD Corporation 6407.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $2.1B |
| WEILONG Delicious Global Holdings Ltd 9985.HK | 22 | Normal | Consumer Defensive | China | 5 / 6 | $2.1B |
| Nissui Corporation 1332.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Custom Truck One Source Inc CTOS | 52 | Elevated | Industrials | United States | 5 / 6 | $2.1B |
| Redwire Corporation RDW | 58 | Elevated | Industrials | United States | 6 / 6 | $2.1B |
| Avadel Pharmaceuticals plc AVDL | 58 | Elevated | Healthcare | Ireland | 4 / 6 | $2.1B |
| create restaurants holdings inc. 3387.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $2.1B |
| Sonos Inc SONO | 47 | Elevated | Technology | United States | 6 / 6 | $2.1B |
| Socionext Inc. 6526.T | 65 | Stretched | Industrials | Japan | 4 / 6 | $2.1B |
| Chervon Holdings Limited 2285.HK | 47 | Elevated | Industrials | China | 5 / 6 | $2.1B |
| Morinaga Milk Industry Co., Ltd. 2264.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Trulieve Cannabis Corp. TRLV | 40 | Elevated | Healthcare | United States | 5 / 6 | $2.1B |
| Spark New Zealand Ltd SPK | 53 | Elevated | Communication Services | New Zealand | 4 / 6 | $2.1B |
| Imerys SA NK | 43 | Elevated | Basic Materials | France | 6 / 6 | $2.1B |
| Dunelm Group PLC DNLM | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Nickel Industries Limited NIC.AX | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $2.1B |
| DoubleVerify Holdings Inc DV | 30 | Normal | Communication Services | United States | 5 / 6 | $2.1B |
| China Ruyi Holdings Limited 4Z81 | 32 | Normal | Communication Services | Hong Kong | 5 / 6 | $2.1B |
| Vericel Corp VCEL | 28 | Normal | Healthcare | United States | 6 / 6 | $2.1B |
| PHINIA Inc PHIN | 39 | Normal | Consumer Cyclical | United States | 6 / 6 | $2.1B |
| Signify N.V. LIGHT | 52 | Elevated | Industrials | Netherlands | 4 / 6 | $2.1B |
| HBX Group International plc HBX | 31 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Ceco Environmental Corp CECO | 38 | Normal | Industrials | United States | 6 / 6 | $2.1B |
| DRDGold Ltd DUB1 | 43 | Elevated | Basic Materials | South Africa | 4 / 6 | $2.1B |
| Watches Of Switzerland Group PLC WOSG | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $2.1B |
| Proximus NV PROX | 44 | Elevated | Communication Services | Belgium | 3 / 6 | $2.1B |
| Infleqtion, Inc. INFQ | 61 | Stretched | Technology | United States | 5 / 6 | $2.1B |
| Hysan Development Company Limited 0014.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $2.1B |
| Innodata Inc INOD | 46 | Elevated | Technology | United States | 6 / 6 | $2.1B |
| Okinawa Cellular Telephone Company OCU | 34 | Normal | Communication Services | Japan | 5 / 6 | $2.1B |
| ManpowerGroup MAN | 60 | Stretched | Industrials | United States | 5 / 6 | $2.1B |
| Ouster Inc - Class A OUST | 38 | Normal | Technology | United States | 6 / 6 | $2.1B |
| Aehr Test Systems AEHR | 67 | Stretched | Technology | United States | 6 / 6 | $2.1B |
| Vermilion Energy Inc VET | 67 | Stretched | Energy | Canada | 5 / 6 | $2.1B |
| Silvercorp Metals Inc SVM | 13 | Contained | Basic Materials | Canada | 5 / 6 | $2.1B |
| Softcare Limited 2698.HK | 28 | Normal | Consumer Defensive | United Arab Emirates | 4 / 6 | $2.1B |
| Bodycote PLC BOY | 40 | Elevated | Industrials | United Kingdom | 4 / 6 | $2.1B |
| ERock, Inc. EROC | 29 | Normal | Industrials | United States | 4 / 6 | $2.1B |
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.