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 |
|---|---|---|---|---|---|---|
| engcon AB Cl B ENGCON-B | 43 | Elevated | Industrials | Sweden | 4 / 6 | $1.0B |
| Eos Energy Enterprises Inc - Class A EOSE | 50 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| Green Plains Inc GPRE | 43 | Elevated | Basic Materials | United States | 5 / 6 | $1.0B |
| China Datang Corporation Renewable Power Co. Limited DT7 | 52 | Elevated | Utilities | China | 5 / 6 | $1.0B |
| BrightView Holdings Inc BV | 47 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| Sify Technologies Ltd SIFY | 53 | Elevated | Communication Services | India | 5 / 6 | $1.0B |
| LegalZoom.com Inc LZ | 37 | Normal | Industrials | United States | 4 / 6 | $1.0B |
| Sdiptech AB (publ) SDIP-B | 17 | Contained | Industrials | Sweden | 3 / 6 | $1.0B |
| HighPeak Energy Inc HPK | 57 | Elevated | Energy | United States | 5 / 6 | $1.0B |
| Compass Minerals International Inc CMP | 55 | Elevated | Basic Materials | United States | 4 / 6 | $1.0B |
| Resolute Holdings Management Inc RHLD | 30 | Normal | Industrials | United States | 5 / 6 | $1.0B |
| Voltalia SA VLTSA | 70 | Stretched | Utilities | France | 5 / 6 | $1.0B |
| MIPS AB MIPS | 37 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $1.0B |
| LIGHTHOUSE PROPERTIES 87O | 32 | Normal | Real Estate | Malta | 5 / 6 | $1.0B |
| Sayona Mining Ltd ELVR | 47 | Elevated | Basic Materials | Australia | 3 / 6 | $1.0B |
| Castle Biosciences Inc CSTL | 45 | Elevated | Healthcare | United States | 5 / 6 | $1.0B |
| Babcock & Wilcox Enterprises Inc BW | 65 | Stretched | Industrials | United States | 5 / 6 | $1.0B |
| Arteris Inc AIP | 45 | Elevated | Technology | United States | 5 / 6 | $1.0B |
| Renew Holdings plc RNWH | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.0B |
| Lindab International AB LIAB | 47 | Elevated | Industrials | Sweden | 4 / 6 | $1.0B |
| Ituran Location And Control Ltd ITRN | 34 | Normal | Technology | Israel | 5 / 6 | $1.0B |
| Aeva Technologies Inc AEVA | 49 | Elevated | Technology | United States | 5 / 6 | $1.0B |
| CHINA RISUN GROUP HD-10 45Y | 63 | Stretched | Basic Materials | China | 5 / 6 | $1.0B |
| Discoverie Group PLC DSCV | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $1.0B |
| GR. SARANTIS NAM. EO 078 SSA1 | 31 | Normal | Consumer Defensive | Greece | 5 / 6 | $1.0B |
| Yamazen Corporation OO7 | 54 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| Montepino Logistica SOCIMI S.A. MLMTP | 39 | Normal | Real Estate | Spain | 5 / 6 | $1.0B |
| Taboola.com Ltd TBLA | 47 | Elevated | Communication Services | United States | 5 / 6 | $1.0B |
| Simply Good Foods Company SMPL | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.0B |
| Arbutus Biopharma Corp ABUS | 63 | Stretched | Healthcare | United States | 4 / 6 | $1.0B |
| Zehnder ZEHN | 47 | Elevated | Industrials | Switzerland | 4 / 6 | $1.0B |
| Skyworth Group Limited KYW | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $1.0B |
| Medincell SA MEDCL | 32 | Normal | Healthcare | France | 5 / 6 | $1.0B |
| Avalo Therapeutics Inc AVTX | 59 | Elevated | Healthcare | United States | 3 / 6 | $1.0B |
| Sinclair Inc - Class A SBGI | 63 | Stretched | Communication Services | United States | 4 / 6 | $1.0B |
| Pexa Group Ltd PXA | 46 | Elevated | Technology | Australia | 4 / 6 | $1000M |
| Emerald Holding Inc EEX | 48 | Elevated | Communication Services | United States | 5 / 6 | $997M |
| QI7 QI7 | 49 | Elevated | Energy | United States | 5 / 6 | $995M |
| Tuya Inc TUYA | 30 | Normal | Technology | China | 5 / 6 | $994M |
| Scandi Standard publ AB SCST | 41 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $993M |
| Wereldhave N.V WER | 37 | Normal | Real Estate | Netherlands | 5 / 6 | $992M |
| Gubra A/S GUBRA | 17 | Contained | Healthcare | Denmark | 5 / 6 | $992M |
| Cobram Estate Olives Ltd CBO | 17 | Contained | Consumer Defensive | Australia | 4 / 6 | $992M |
| Domino’s Pizza Group PLC DKOB | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $992M |
| Inventiva IVA | 75 | Stretched | Healthcare | France | 5 / 6 | $990M |
| Basilea Pharmaceutica AG BSLN | 22 | Normal | Healthcare | Switzerland | 5 / 6 | $989M |
| The Foschini Group Limited F1WA | 53 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $989M |
| OCI N.V OIC | 80 | Acute | Basic Materials | Netherlands | 5 / 6 | $987M |
| GrainCorp Limited G3C | 54 | Elevated | Consumer Defensive | Australia | 4 / 6 | $986M |
| W.A.G PAY.SOLU.PLC LS-01 9VU | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $986M |
| Webjet Limited WBJ | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $984M |
| Kforce Inc KFRC | 51 | Elevated | Industrials | United States | 5 / 6 | $983M |
| Workspace Group PLC WKP | 54 | Elevated | Real Estate | United Kingdom | 5 / 6 | $983M |
| Harvia Oyj HARVIA | 32 | Normal | Consumer Cyclical | Finland | 3 / 6 | $982M |
| Graham Corp GHM | 40 | Elevated | Industrials | United States | 5 / 6 | $979M |
| MCMILLAN SHAKESPEARE LTD NMN | 41 | Elevated | Industrials | Australia | 4 / 6 | $979M |
| Genuit Group plc 0P5 | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $978M |
| Unitil Corp UTL | 50 | Elevated | Utilities | United States | 5 / 6 | $977M |
| Modern Dental Group Limited 1MD | 24 | Normal | Healthcare | Hong Kong | 5 / 6 | $977M |
| Amphastar Pharmaceuticals Inc AMPH | 41 | Elevated | Healthcare | United States | 5 / 6 | $977M |
| Whitestone REIT WSR | 38 | Normal | Real Estate | United States | 4 / 6 | $976M |
| ADASTRIA CO. LTD. 1E0 | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $975M |
| Lexicon Pharmaceuticals Inc LXRX | 52 | Elevated | Healthcare | United States | 5 / 6 | $974M |
| ELECOM CO. LTD 9EL | 40 | Elevated | Technology | Japan | 5 / 6 | $973M |
| Toshiba Tec Corporation TECA | 51 | Elevated | Technology | Japan | 5 / 6 | $972M |
| Placoplatre SA MLPLC | 39 | Normal | Industrials | France | 4 / 6 | $971M |
| Konoike Transport Co. Ltd 2KT | 44 | Elevated | Industrials | Japan | 5 / 6 | $968M |
| Kronos Worldwide Inc KRO | 70 | Stretched | Basic Materials | United States | 5 / 6 | $967M |
| Hexatronic Group AB HTRO | 29 | Normal | Technology | Sweden | 4 / 6 | $962M |
| Wave Life Sciences Ltd WVE | 47 | Elevated | Healthcare | United States | 5 / 6 | $961M |
| Aussie Broadband Limited 9JI | 37 | Normal | Communication Services | Australia | 4 / 6 | $960M |
| SIHUAN PHARMACE TEL1 | 45 | Elevated | Healthcare | Hong Kong | 5 / 6 | $959M |
| Nippon Paper Industries Co. Ltd 9NI | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $958M |
| Victrex plc VCT | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $957M |
| Hanza AB HANZA | 39 | Normal | Technology | Sweden | 3 / 6 | $956M |
| Southern Cross Electrical Engineering Ltd SXE | 37 | Normal | Industrials | Australia | 4 / 6 | $954M |
| Omnia Holdings Limited OHZ | 41 | Elevated | Industrials | South Africa | 5 / 6 | $954M |
| AEVEX Corp. AVEX | 62 | Stretched | Industrials | United States | 5 / 6 | $954M |
| Rezolve AI Ltd RZLV | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $953M |
| VYNE Therapeutics Inc VYNE | 40 | Elevated | Healthcare | United States | 5 / 6 | $953M |
| Boozt AB BOOZT | 37 | Normal | Consumer Cyclical | Denmark | 5 / 6 | $952M |
| Quantum Corp QMCO | 72 | Stretched | Technology | United States | 5 / 6 | $952M |
| Geron Corp GERN | 64 | Stretched | Healthcare | United States | 4 / 6 | $951M |
| Wavestone SA 2WSA | 30 | Normal | Technology | France | 5 / 6 | $950M |
| Vetoquinol VETO | 41 | Elevated | Healthcare | France | 5 / 6 | $948M |
| THUNGELA RESOURCES 6UP | 76 | Stretched | Energy | South Africa | 5 / 6 | $948M |
| Nick Scali Ltd NCK | 45 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $947M |
| Savencia SA BGJ | 50 | Elevated | Consumer Defensive | France | 4 / 6 | $947M |
| Astec Industries Inc ASTE | 47 | Elevated | Industrials | United States | 5 / 6 | $947M |
| Karat Packaging Inc KRT | 37 | Normal | Consumer Cyclical | United States | 4 / 6 | $945M |
| MegaChips Corporation MHC | 68 | Stretched | Technology | Japan | 4 / 6 | $941M |
| Accel Entertainment Inc - Class A1 ACEL | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $941M |
| Ceribell Inc CBLL | 52 | Elevated | Healthcare | United States | 5 / 6 | $940M |
| QuidelOrtho Corporation QDEL | 78 | Stretched | Healthcare | United States | 4 / 6 | $939M |
| Douglas Dynamics Inc PLOW | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $939M |
| Ardelyx Inc ARDX | 54 | Elevated | Healthcare | United States | 5 / 6 | $937M |
| D-MARKET Electronic Services & Trading HEPS | 38 | Normal | Consumer Cyclical | Turkey | 5 / 6 | $936M |
| Arbor Realty Trust Inc ABR | 54 | Elevated | Real Estate | United States | 4 / 6 | $935M |
| HMC CAPITAL LTD. 8320 | 32 | Normal | Real Estate | Australia | 4 / 6 | $935M |
| Daktronics Inc DAKT | 48 | Elevated | Technology | United States | 5 / 6 | $934M |
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.