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 |
|---|---|---|---|---|---|---|
| Cox ABG Group SA COXG | 42 | Elevated | Utilities | Spain | 5 / 6 | $1.2B |
| 2G Energy AG 2GB | 47 | Elevated | Industrials | Germany | 5 / 6 | $1.2B |
| Janux Therapeutics Inc JANX | 66 | Stretched | Healthcare | United States | 5 / 6 | $1.2B |
| Bonheur BONHR | 27 | Normal | Industrials | Norway | 5 / 6 | $1.2B |
| Nippon Light Metal Holdings Company Ltd N9L | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| Marinemax Inc HZO | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Universal Corp UVV | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.2B |
| FUGRO NV NAM. EO 005 F3DC | 62 | Stretched | Energy | Netherlands | 5 / 6 | $1.1B |
| CGN New Energy Holdings Co., Ltd. 1811.HK | 52 | Elevated | Utilities | China | 5 / 6 | $1.1B |
| Universal Technical Institute Inc UTI | 29 | Normal | Consumer Defensive | United States | 5 / 6 | $1.1B |
| Upwork Inc UPWK | 30 | Normal | Communication Services | United States | 5 / 6 | $1.1B |
| Kura Oncology Inc KURA | 61 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| Vistry Group PLC VTY | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| McEwen Mining Inc MUX | 48 | Elevated | Basic Materials | Canada | 4 / 6 | $1.1B |
| Ryman Healthcare Limited RH70 | 70 | Stretched | Healthcare | New Zealand | 4 / 6 | $1.1B |
| Grupo Televisa SAB TV | 47 | Elevated | Communication Services | Mexico | 5 / 6 | $1.1B |
| ARB Corporation Limited A7W | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.1B |
| York Space Systems Inc YSS | 63 | Stretched | Industrials | United States | 5 / 6 | $1.1B |
| Teekay Corp TK | 30 | Normal | Energy | Bermuda | 4 / 6 | $1.1B |
| Teladoc Health Inc TDOC | 65 | Stretched | Healthcare | United States | 4 / 6 | $1.1B |
| Great Lakes Dredge & Dock Corporation GLDD | 29 | Normal | Industrials | United States | 5 / 6 | $1.1B |
| Genco Shipping & Trading Ltd GNK | 54 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Scansource Inc SCSC | 41 | Elevated | Technology | United States | 5 / 6 | $1.1B |
| Opko Health Inc OPK | 60 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| Service Stream Ltd SSM | 35 | Normal | Industrials | Australia | 4 / 6 | $1.1B |
| Marten Transport Ltd MRTN | 56 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Unusual Machines Inc UMAC | 78 | Stretched | Technology | United States | 4 / 6 | $1.1B |
| MilDef Group AB MILDEF | 43 | Elevated | Industrials | Sweden | 3 / 6 | $1.1B |
| AMAG Austria Metall AG AMAG | 47 | Elevated | Basic Materials | Austria | 5 / 6 | $1.1B |
| TRUWORTHS INTL RC-00015 IUE | 37 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $1.1B |
| INVENTIVA S.A.(PROM.)-01 6IV | 75 | Stretched | Healthcare | France | 5 / 6 | $1.1B |
| Shoals Technologies Group Inc - Class A SHLS | 49 | Elevated | Technology | United States | 5 / 6 | $1.1B |
| Invisio Communications AB IVSO | 27 | Normal | Technology | Sweden | 4 / 6 | $1.1B |
| I.CO.P. ICOP.MI | 36 | Normal | Industrials | Italy | 5 / 6 | $1.1B |
| Newpark Resources Inc NPKI | 25 | Normal | Industrials | United States | 5 / 6 | $1.1B |
| Vivenio Residencial SOCIMI S.A. YVIV | 23 | Normal | Real Estate | Spain | 5 / 6 | $1.1B |
| The Hongkong and Shanghai Hotels Limited HSG | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.1B |
| CERES POWER HLDGS CFJ | 56 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.1B |
| Polestar Automotive Holding UK PLC PSNY | 71 | Stretched | Consumer Cyclical | Sweden | 5 / 6 | $1.1B |
| Lumexa Imaging Holdings Inc LMRI | 57 | Elevated | Healthcare | United States | 4 / 6 | $1.1B |
| Growthpoint Properties Australia GOZ | 58 | Elevated | Real Estate | Australia | 4 / 6 | $1.1B |
| Retail Estates N.V R6N | 36 | Normal | Real Estate | Belgium | 5 / 6 | $1.1B |
| Frequentis AG FQT | 33 | Normal | Technology | Austria | 5 / 6 | $1.1B |
| TripAdvisor Inc TRIP | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.1B |
| Nine Entertainment Co. Holdings Ltd NEC | 57 | Elevated | Communication Services | Australia | 4 / 6 | $1.1B |
| NextEra Energy Partners LP XIFR | 75 | Stretched | Utilities | United States | 4 / 6 | $1.1B |
| Ecovyst Inc ECVT | 50 | Elevated | Basic Materials | United States | 5 / 6 | $1.1B |
| Iradimed Corp IRMD | 23 | Normal | Healthcare | United States | 5 / 6 | $1.1B |
| Aedas Homes SL AEDAS | 45 | Elevated | Real Estate | Spain | 5 / 6 | $1.1B |
| ROSETTI MARINO YRM.MI | 38 | Normal | Industrials | Italy | 5 / 6 | $1.1B |
| Sabine Royalty Trust SBR | 48 | Elevated | Energy | United States | 3 / 6 | $1.1B |
| China BlueChemical Ltd H1Q | 50 | Elevated | Basic Materials | China | 5 / 6 | $1.1B |
| Clinica Baviera CBAV | 22 | Normal | Healthcare | Spain | 3 / 6 | $1.1B |
| Hagar hf HAGA | 40 | Elevated | Consumer Defensive | Iceland | 4 / 6 | $1.1B |
| DEC DEC | 40 | Elevated | Energy | United States | 5 / 6 | $1.1B |
| Middlesex Water Company MSEX | 41 | Elevated | Utilities | United States | 5 / 6 | $1.1B |
| Pagerduty Inc PD | 35 | Normal | Technology | United States | 5 / 6 | $1.1B |
| Deep Source Holdings Limited 0990.HK | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| China Foods Limited CFH | 40 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.1B |
| HKBN Ltd 2HK | 51 | Elevated | Communication Services | Hong Kong | 5 / 6 | $1.1B |
| National Healthcare Properties, Inc. NHP | 63 | Stretched | Real Estate | United States | 5 / 6 | $1.1B |
| Silex Systems Limited RW4 | 58 | Elevated | Technology | Australia | 4 / 6 | $1.1B |
| MOONPIG GROUP PLC LS -10 769 | 27 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| Fuelcell Energy Inc FCEL | 64 | Stretched | Industrials | United States | 4 / 6 | $1.1B |
| Country Garden Holdings Company Limited DZJ | 81 | Acute | Real Estate | China | 5 / 6 | $1.1B |
| Luye Pharma Group Ltd LUP | 47 | Elevated | Healthcare | China | 5 / 6 | $1.1B |
| Pursuit Attractions and Hospitality Inc PRSU | 28 | Normal | Consumer Cyclical | United States | 4 / 6 | $1.1B |
| Safehold Inc SAFE | 50 | Elevated | Real Estate | United States | 4 / 6 | $1.1B |
| DTS Corporation DA9 | 43 | Elevated | Technology | Japan | 4 / 6 | $1.1B |
| CRA International Inc CRAI | 43 | Elevated | Industrials | United States | 3 / 6 | $1.1B |
| O-I Glass Inc OI | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.1B |
| Maravai LifeSciences Holdings Inc - Class A MRVI | 91 | Acute | Healthcare | United States | 4 / 6 | $1.1B |
| Mersen SA MRN | 51 | Elevated | Industrials | France | 3 / 6 | $1.1B |
| CITIC Telecom International Holdings Limited B7O | 42 | Elevated | Communication Services | Hong Kong | 5 / 6 | $1.1B |
| Upbound Group Inc UPBD | 53 | Elevated | Technology | United States | 4 / 6 | $1.1B |
| Weibo Corp WB | 38 | Normal | Communication Services | China | 5 / 6 | $1.1B |
| GRK Infra GRK | 25 | Normal | Industrials | Finland | 5 / 6 | $1.1B |
| Abacus Storage King ASK | 38 | Normal | Real Estate | Australia | 4 / 6 | $1.1B |
| QuinStreet Inc QNST | 37 | Normal | Communication Services | United States | 5 / 6 | $1.1B |
| Red Violet Inc RDVT | 21 | Normal | Technology | United States | 4 / 6 | $1.1B |
| ARIAKE JAPAN CO.LTD 5EF | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.1B |
| Prosegur Cash S.A PQN | 32 | Normal | Industrials | Spain | 3 / 6 | $1.1B |
| Jinchuan Group International Resources Co. Ltd GDZD | 46 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| Instalco Intressenter AB INSTAL | 39 | Normal | Industrials | Sweden | 4 / 6 | $1.1B |
| Lenzing Aktiengesellschaft LNZ | 58 | Elevated | Consumer Cyclical | Austria | 3 / 6 | $1.1B |
| Kuros Biosciences AG KURN | 32 | Normal | Healthcare | Switzerland | 5 / 6 | $1.1B |
| Superloop Ltd SLC | 33 | Normal | Communication Services | Australia | 4 / 6 | $1.1B |
| Pacira BioSciences Inc PCRX | 42 | Elevated | Healthcare | United States | 4 / 6 | $1.1B |
| Bravura Solutions Limited BRA | 42 | Elevated | Technology | Australia | 4 / 6 | $1.1B |
| EXMAR INH. 1EX | 19 | Contained | Energy | Belgium | 4 / 6 | $1.1B |
| Northwest Pipe Company NWPX | 37 | Normal | Basic Materials | United States | 5 / 6 | $1.1B |
| TOWA Corporation TWA | 48 | Elevated | Technology | Japan | 5 / 6 | $1.1B |
| Data 3 Ltd DTL | 57 | Elevated | Technology | Australia | 4 / 6 | $1.1B |
| CureVac N.V. CVAC | 11 | Contained | Healthcare | Germany | 5 / 6 | $1.0B |
| Cementos Pacasmayo S.A.A. CPAC | 38 | Normal | Basic Materials | Peru | 5 / 6 | $1.0B |
| Phoenix Education Partners Inc PXED | 33 | Normal | Consumer Defensive | United States | 4 / 6 | $1.0B |
| National Presto Industries Inc NPK | 40 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| ALPHAMAB ONCOLO.DL-000002 3NK | 50 | Elevated | Healthcare | China | 5 / 6 | $1.0B |
| Deluxe Corp DLX | 46 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| Eenergy Group PLC EAAS | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.0B |
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.