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 |
|---|---|---|---|---|---|---|
| La-Z-Boy Inc LZB | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| Cronos Group Inc CRON | 47 | Elevated | Healthcare | Canada | 4 / 6 | $1.3B |
| Cheche Group Inc - Class A CCG | 63 | Stretched | Communication Services | China | 5 / 6 | $1.3B |
| LGI Homes Inc LGIH | 66 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| Aryzta AG ARYN | 43 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.2B |
| ARYZTA AG YZA0 | 44 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.2B |
| Sipef NV SIP | 23 | Normal | Consumer Defensive | Belgium | 5 / 6 | $1.2B |
| Dream Finders Homes Inc - Class A DFH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| SJM Holdings Limited 3MG | 46 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.2B |
| SEIREN CO. LTD 1AB | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Develop Global Ltd DVP | 35 | Normal | Basic Materials | Australia | 4 / 6 | $1.2B |
| TUHU Car Inc. L83 | 39 | Normal | Consumer Cyclical | China | 5 / 6 | $1.2B |
| Summerset Group Holdings Ltd SNZ | 47 | Elevated | Healthcare | New Zealand | 4 / 6 | $1.2B |
| United Energy Group Ltd 1UEN | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $1.2B |
| Genusplus Group Ltd GNP | 32 | Normal | Industrials | Australia | 4 / 6 | $1.2B |
| Certara Inc CERT | 51 | Elevated | Healthcare | United States | 4 / 6 | $1.2B |
| Huabao International Holdings Limited CEY | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.2B |
| F.C.C. Co. Ltd FCV | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Mannkind Corp MNKD | 37 | Normal | Healthcare | United States | 4 / 6 | $1.2B |
| Leopalace21 Corporation MQI | 36 | Normal | Real Estate | Japan | 5 / 6 | $1.2B |
| Willis Lease Finance Corp WLFC | 32 | Normal | Industrials | United States | 4 / 6 | $1.2B |
| TOHO TITANIUM 40A | 39 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| Liquidity Services Inc LQDT | 18 | Contained | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| TAG Colonia-Immobilien AG KBU | 40 | Elevated | Real Estate | Germany | 5 / 6 | $1.2B |
| Yelp Inc YELP | 30 | Normal | Communication Services | United States | 5 / 6 | $1.2B |
| POET Technologies Inc POET | 44 | Elevated | Technology | Canada | 5 / 6 | $1.2B |
| Mercialys SA MERY | 31 | Normal | Real Estate | France | 5 / 6 | $1.2B |
| SEAZEN GROUP LTD. HD-001 6FLA | 75 | Stretched | Real Estate | China | 5 / 6 | $1.2B |
| Noritake Co. Limited NO4 | 50 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| M.P.Evans Group MPE | 22 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.2B |
| Afry AB AFRY | 39 | Normal | Industrials | Sweden | 3 / 6 | $1.2B |
| Excelerate Energy Inc - Class A EE | 42 | Elevated | Energy | United States | 5 / 6 | $1.2B |
| Cricut Inc - Class A CRCT | 39 | Normal | Technology | United States | 5 / 6 | $1.2B |
| Biglari Holdings Inc - Class B BH | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| 361 Degrees International Limited 36L | 31 | Normal | Consumer Cyclical | China | 5 / 6 | $1.2B |
| Monte Rosa Therapeutics Inc GLUE | 47 | Elevated | Healthcare | United States | 5 / 6 | $1.2B |
| Oil-Dri Corp Of America ODC | 33 | Normal | Basic Materials | United States | 4 / 6 | $1.2B |
| Cadre Holdings Inc CDRE | 38 | Normal | Industrials | United States | 5 / 6 | $1.2B |
| Therealreal Inc REAL | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| Droneshield Ltd DRO | 26 | Normal | Industrials | Australia | 4 / 6 | $1.2B |
| SHOU. HLDGS. LTD. (BL) SHVA | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.2B |
| MARUHA NICHIRO CORP. 6MN | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| Cracker Barrel Old Country Store Inc CBRL | 51 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| Digital Turbine Inc APPS | 59 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| Alumis Inc ALMS | 62 | Stretched | Healthcare | United States | 4 / 6 | $1.2B |
| Herbalife Ltd HLF | 53 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.2B |
| IRISH CONTINENTAL GRP UTS IR5B | 40 | Elevated | Industrials | Ireland | 5 / 6 | $1.2B |
| Clear Channel Outdoor Holdings Inc CCO | 37 | Normal | Communication Services | United States | 4 / 6 | $1.2B |
| Radware RDWR | 42 | Elevated | Technology | Israel | 5 / 6 | $1.2B |
| ZoomInfo Technologies Inc GTM | 40 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| British American Tobacco PLC BATS | 37 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.2B |
| NCR Voyix Corp VYX | 69 | Stretched | Technology | United States | 5 / 6 | $1.2B |
| T1 Energy Inc TE | 48 | Elevated | Industrials | United States | 4 / 6 | $1.2B |
| Grocery Outlet Holding Corp GO | 58 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.2B |
| Total Gabon RZW | 63 | Stretched | Energy | Gabon | 5 / 6 | $1.2B |
| Ameresco Inc - Class A AMRC | 61 | Stretched | Industrials | United States | 5 / 6 | $1.2B |
| CVS Group Plc CVSG | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.2B |
| Bellring Brands Inc BRBR | 38 | Normal | Consumer Defensive | United States | 5 / 6 | $1.2B |
| Metals X Ltd MLX | 23 | Normal | Basic Materials | Australia | 4 / 6 | $1.2B |
| Procept BioRobotics Corp PRCT | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.2B |
| Piedmont Office Realty Trust Inc - Class A PDM | 65 | Stretched | Real Estate | United States | 4 / 6 | $1.2B |
| Arhaus Inc Class A ARHS | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| BALTIC CLASSIF.GR LS 001 983 | 15 | Contained | Communication Services | Lithuania | 5 / 6 | $1.2B |
| Avino Silver & Gold Mines Ltd ASM | 15 | Contained | Basic Materials | Canada | 5 / 6 | $1.2B |
| Donnelley Financial Solutions Inc DFIN | 41 | Elevated | Technology | United States | 4 / 6 | $1.2B |
| KYB CORPORATION 60V | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Precision Drilling Corp PDS | 51 | Elevated | Energy | Canada | 5 / 6 | $1.2B |
| MORIMATSU INT.H.C. (HK) 1S5 | 47 | Elevated | Industrials | China | 5 / 6 | $1.2B |
| Gentherm Inc - Class A THRM | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Altareit AREIT | 69 | Stretched | Real Estate | France | 4 / 6 | $1.2B |
| Marcus & Millichap Inc MMI | 47 | Elevated | Real Estate | United States | 5 / 6 | $1.2B |
| Enovis Corp ENOV | 71 | Stretched | Healthcare | United States | 4 / 6 | $1.2B |
| PHC HOLDINGS CORP. 2GY | 50 | Elevated | Healthcare | Japan | 5 / 6 | $1.2B |
| First Tractor Company Limited FTP | 46 | Elevated | Industrials | China | 4 / 6 | $1.2B |
| Tennant Company TNC | 45 | Elevated | Industrials | United States | 5 / 6 | $1.2B |
| Staar Surgical Company STAA | 91 | Acute | Healthcare | United States | 4 / 6 | $1.2B |
| Fnac Darty SA FNAC | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.2B |
| Chow Sang Sang Holdings International Limited CJW1 | 37 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.2B |
| TOWA PHARMA. CO. 6QC | 38 | Normal | Healthcare | Japan | 5 / 6 | $1.2B |
| GoodRx Holdings Inc - Class A GDRX | 51 | Elevated | Healthcare | United States | 4 / 6 | $1.2B |
| Norbit ASA NORBT | 18 | Contained | Technology | Norway | 3 / 6 | $1.2B |
| Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA | 55 | Elevated | Basic Materials | Argentina | 5 / 6 | $1.2B |
| Carters Inc CRI | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| Odyssey Therapeutics, Inc. ODTX | 66 | Stretched | Healthcare | United States | 5 / 6 | $1.2B |
| Myers Industries Inc MYE | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Suburban Propane Partners LP SPH | 50 | Elevated | Utilities | United States | 4 / 6 | $1.2B |
| DATATEC LTD RC-01 DTT | 56 | Elevated | Technology | South Africa | 5 / 6 | $1.2B |
| Lampsa Hellenic Hotels S.A LAMPS | 35 | Normal | Consumer Cyclical | Greece | 5 / 6 | $1.2B |
| Aker Biomarine AS AKBM | 57 | Elevated | Consumer Defensive | Norway | 5 / 6 | $1.2B |
| Avanos Medical Inc AVNS | 70 | Stretched | Healthcare | United States | 4 / 6 | $1.2B |
| Winmark Corporation WINA | 31 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| NISSHIN OILLIO GRP 8WC | 57 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| Lindsay Corporation LNN | 38 | Normal | Industrials | United States | 5 / 6 | $1.2B |
| DML2 DML2 | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $1.2B |
| ALERION CLEANPOWER FCW3 | 51 | Elevated | Utilities | Italy | 4 / 6 | $1.2B |
| Moonpig Group PLC MOON | 26 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $1.2B |
| U.S. Physical Therapy Inc USPH | 32 | Normal | Healthcare | United States | 5 / 6 | $1.2B |
| EnergyVision NV ENRGY | 39 | Normal | Utilities | Belgium | 4 / 6 | $1.2B |
| Easterly Government Properties Inc DEA | 41 | Elevated | Real Estate | United States | 4 / 6 | $1.2B |
| EPIC Suisse AG EPIC | 34 | Normal | Real Estate | Switzerland | 5 / 6 | $1.2B |
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.