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 |
|---|---|---|---|---|---|---|
| Amplitude Inc - Class A AMPL | 42 | Elevated | Technology | United States | 6 / 6 | $2.1B |
| Nippon Suisan Kaisha Ltd 71N | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.1B |
| Teijin Limited 3401.T | 71 | Stretched | Industrials | Japan | 4 / 6 | $2.1B |
| GuocoLand Limited FS8 | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $2.1B |
| COUNTRY GARDEN SVDL-0001 75H | 43 | Elevated | Real Estate | China | 5 / 6 | $2.1B |
| Meitu, Inc. 1357.HK | 21 | Normal | Communication Services | China | 5 / 6 | $2.1B |
| UBE Corporation 4208.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $2.1B |
| GeneDx Holdings Corp - Class A WGS | 42 | Elevated | Healthcare | United States | 6 / 6 | $2.1B |
| Inspire Medical Systems Inc INSP | 46 | Elevated | Healthcare | United States | 6 / 6 | $2.1B |
| Northwest Natural Holding Company NWN | 42 | Elevated | Utilities | United States | 5 / 6 | $2.1B |
| Perdoceo Education Corporation PRDO | 27 | Normal | Consumer Defensive | United States | 5 / 6 | $2.1B |
| NANKAI Co., Ltd. 9044.T | 38 | Normal | Real Estate | Japan | 5 / 6 | $2.1B |
| Energy Fuels Inc UUUU | 67 | Stretched | Energy | United States | 4 / 6 | $2.0B |
| Grand Pharmaceutical Group Limited 0512.HK | 49 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2.0B |
| Chorus Ltd CNU | 54 | Elevated | Communication Services | New Zealand | 4 / 6 | $2.0B |
| Select Medical Holdings Corporation SEM | 47 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Aker Solutions ASA AKSO | 49 | Elevated | Energy | Norway | 6 / 6 | $2.0B |
| Worthington Steel Inc WS | 62 | Stretched | Basic Materials | United States | 6 / 6 | $2.0B |
| Solaredge Technologies Inc SEDG | 55 | Elevated | Technology | Israel | 6 / 6 | $2.0B |
| Immunome Inc IMNM | 61 | Stretched | Healthcare | United States | 4 / 6 | $2.0B |
| EZCorp Inc - Class A EZPW | 60 | Stretched | Financial Services | United States | 3 / 6 | $2.0B |
| The Sumitomo Warehouse Co., Ltd. 9303.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $2.0B |
| Newmark Group Inc - Class A NMRK | 55 | Elevated | Real Estate | United States | 5 / 6 | $2.0B |
| Bodycote PLC 21T | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $2.0B |
| Keihan Holdings Co., Ltd. 9045.T | 34 | Normal | Industrials | Japan | 5 / 6 | $2.0B |
| Himax Technologies HIMX | 57 | Elevated | Technology | Taiwan | 5 / 6 | $2.0B |
| JustSystems Corporation 4686.T | 37 | Normal | Technology | Japan | 4 / 6 | $2.0B |
| U-NEXT HOLDINGS Co.,Ltd. 9418.T | 35 | Normal | Industrials | Japan | 5 / 6 | $2.0B |
| Innovex International Inc INVX | 27 | Normal | Energy | United States | 5 / 6 | $2.0B |
| Monarch Casino & Resort Inc MCRI | 31 | Normal | Consumer Cyclical | United States | 4 / 6 | $2.0B |
| Alpha Metallurgical Resources Inc AMR | 59 | Elevated | Basic Materials | United States | 6 / 6 | $2.0B |
| OSG Corporation 6136.T | 37 | Normal | Industrials | Japan | 5 / 6 | $2.0B |
| Interface Inc TILE | 42 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.0B |
| Zymeworks BC Inc ZYME | 65 | Stretched | Healthcare | United States | 4 / 6 | $2.0B |
| IntelliAM AI Plc INT.AQ | 83 | Acute | Technology | United Kingdom | 3 / 6 | $2.0B |
| TIC TIC | 51 | Elevated | Industrials | United States | 4 / 6 | $2.0B |
| LCI Industries LCII | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $2.0B |
| Dicker Data Limited DDR.AX | 54 | Elevated | Technology | Australia | 4 / 6 | $2.0B |
| ALTAREA ALTA.PA | 61 | Stretched | Real Estate | France | 5 / 6 | $2.0B |
| Per Aarsleff Holding A/S PAAL-B | 44 | Elevated | Industrials | Denmark | 4 / 6 | $2.0B |
| NAMURA SHIPBLDG LTD 8AF | 30 | Normal | Industrials | Japan | 4 / 6 | $2.0B |
| Surgery Partners Inc SGRY | 42 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Thermon Group Holdings Inc THR | 41 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Husqvarna AB (publ) HUSQ-B | 58 | Elevated | Industrials | Sweden | 3 / 6 | $2.0B |
| Trinity Industries Inc TRN | 32 | Normal | Industrials | United States | 6 / 6 | $2.0B |
| Leopalace21 Corporation 8848.T | 34 | Normal | Real Estate | Japan | 5 / 6 | $2.0B |
| SoundHound AI Inc - Class A SOUN | 43 | Elevated | Technology | United States | 5 / 6 | $2.0B |
| Ora Banda Mining Ltd OBM | 28 | Normal | Basic Materials | Australia | 4 / 6 | $2.0B |
| Pola Orbis Holdings Inc. 4927.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $2.0B |
| Under Armour Inc - Class A UAA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Okinawa Cellular Telephone Company 9436.T | 33 | Normal | Communication Services | Japan | 5 / 6 | $2.0B |
| Kinetic Development Group Limited 1277.HK | 50 | Elevated | Energy | China | 5 / 6 | $2.0B |
| Centuri Holdings Inc CTRI | 57 | Elevated | Utilities | United States | 6 / 6 | $2.0B |
| Ziff Davis Inc ZD | 58 | Elevated | Communication Services | United States | 5 / 6 | $2.0B |
| PENN Entertainment Inc PENN | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $2.0B |
| Standard Nuclear, Inc. STDN | 86 | Acute | Basic Materials | United States | 3 / 6 | $2.0B |
| Kainos Group PLC KNOS | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $2.0B |
| WK Kellogg Company KLG | 38 | Normal | -- | -- | 4 / 6 | $2.0B |
| Compania Cervecerias Unidas S.A. CCU | 51 | Elevated | Consumer Defensive | Chile | 5 / 6 | $2.0B |
| Havas N.V. HAVAS.AS | 44 | Elevated | Communication Services | France | 5 / 6 | $2.0B |
| SKAN Group AG SKAN | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $2.0B |
| DAIHEN Corporation 6622.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $2.0B |
| Namura Shipbuilding Co., Ltd. 7014.T | 33 | Normal | Industrials | Japan | 5 / 6 | $2.0B |
| Dalrymple Bay Infrastructure Limited DBI.AX | 60 | Stretched | Industrials | Australia | 4 / 6 | $2.0B |
| Currys PLC CURY | 61 | Stretched | Consumer Cyclical | United Kingdom | 6 / 6 | $2.0B |
| H2O Retailing Corporation 8242.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $2.0B |
| Biocryst Pharmaceuticals Inc BCRX | 16 | Contained | Healthcare | United States | 5 / 6 | $2.0B |
| Duality Biotherapeutics, Inc. 9606.HK | 44 | Elevated | Healthcare | China | 5 / 6 | $2.0B |
| Cimpress plc CMPR | 50 | Elevated | Industrials | Ireland | 6 / 6 | $2.0B |
| Tasmea Limited TEA.AX | 40 | Elevated | Industrials | Australia | 4 / 6 | $2.0B |
| Bob`s Discount Furniture Inc BOBS | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| Kainos Group plc 1KG | 45 | Elevated | Technology | United Kingdom | 6 / 6 | $2.0B |
| Plug Power Inc PLUG | 79 | Stretched | Industrials | United States | 5 / 6 | $2.0B |
| Husqvarna AB (publ) HUSQ-A | 58 | Elevated | Industrials | Sweden | 3 / 6 | $2.0B |
| Minerals Technologies Inc MTX | 56 | Elevated | Basic Materials | United States | 4 / 6 | $2.0B |
| Polibeli Group Ltd PLBL | 79 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $2.0B |
| Nippon Kayaku Co., Ltd. 4272.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $2.0B |
| China Youran Dairy Group Limited 9858.HK | 63 | Stretched | Consumer Defensive | China | 5 / 6 | $2.0B |
| TV Asahi Holdings Corporation 9409.T | 50 | Elevated | Communication Services | Japan | 4 / 6 | $2.0B |
| Under Armour Inc - Class C UA | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $2.0B |
| ARGAN ARG.PA | 34 | Normal | Real Estate | France | 5 / 6 | $2.0B |
| Sarepta Therapeutics Inc SRPT | 50 | Elevated | Healthcare | United States | 5 / 6 | $2.0B |
| Vestis Corporation VSTS | 67 | Stretched | Industrials | United States | 6 / 6 | $2.0B |
| Axogen Inc AXGN | 66 | Stretched | Healthcare | United States | 6 / 6 | $2.0B |
| Marqeta Inc - Class A MQ | 63 | Stretched | Technology | United States | 6 / 6 | $2.0B |
| CGN Mining Company Limited 1164.HK | 55 | Elevated | Energy | Hong Kong | 5 / 6 | $2.0B |
| Burckhardt Compression BCHN | 34 | Normal | Industrials | Switzerland | 5 / 6 | $2.0B |
| Gorman-Rupp Company GRC | 43 | Elevated | Industrials | United States | 6 / 6 | $2.0B |
| Envision Greenwise Holdings Limited 1783.HK | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $2.0B |
| PARK24 Co., Ltd. 4666.T | 37 | Normal | Industrials | Japan | 5 / 6 | $2.0B |
| Western Union Company WU | 46 | Elevated | Financial Services | United States | 3 / 6 | $1.9B |
| Daiwabo Holdings Co., Ltd. 3107.T | 40 | Elevated | Technology | Japan | 5 / 6 | $1.9B |
| Chemours Company CC | 65 | Stretched | Basic Materials | United States | 6 / 6 | $1.9B |
| Rush Street Interactive Inc - Class A RSI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.9B |
| Kyoritsu Maintenance Co., Ltd. 9616.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Recursion Pharmaceuticals Inc - Class A RXRX | 67 | Stretched | Healthcare | United States | 6 / 6 | $1.9B |
| Greentown China Holdings Limited 3900.HK | 58 | Elevated | Real Estate | China | 5 / 6 | $1.9B |
| GuocoLand Limited F17.SI | 56 | Elevated | Real Estate | Singapore | 5 / 6 | $1.9B |
| Grifols SA GRFS | 45 | Elevated | Healthcare | Spain | 5 / 6 | $1.9B |
| LAKEFRONT BIOTHER. LKFT.AS | 33 | Normal | Healthcare | Belgium | 6 / 6 | $1.9B |
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.