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 |
|---|---|---|---|---|---|---|
| Bic Camera Inc. 3048.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Louis HachEtte Group SA ALHG | 39 | Normal | Industrials | France | 5 / 6 | $1.9B |
| NGL Energy Partners LP NGL | 75 | Stretched | Energy | United States | 4 / 6 | $1.9B |
| Ushio Inc. 6925.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.9B |
| Evertec Inc EVTC | 31 | Normal | Technology | United States | 5 / 6 | $1.9B |
| Poly Property Services Co., Ltd. 6049.HK | 36 | Normal | Real Estate | China | 5 / 6 | $1.9B |
| Goldwin Inc. 8111.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.9B |
| Gestamp Automocion SA GEST | 43 | Elevated | Consumer Cyclical | Spain | 4 / 6 | $1.9B |
| Ezaki Glico Co., Ltd. 2206.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.9B |
| CORON.GL.RES. CDIS/10/1 0QE | 89 | Acute | Basic Materials | Australia | 4 / 6 | $1.9B |
| HAVAS SA HAVAS | 39 | Normal | Communication Services | France | 6 / 6 | $1.9B |
| Sonic Automotive Inc - Class A SAH | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.9B |
| Hutchison Port Holdings Trust NS8U.SI | 30 | Normal | Industrials | Singapore | 5 / 6 | $1.9B |
| Allegiant Travel ALGT | 61 | Stretched | Industrials | United States | 5 / 6 | $1.9B |
| Storskogen Group AB Series B STOR-B | 36 | Normal | Industrials | Sweden | 4 / 6 | $1.9B |
| Shandong Weigao Group Medical Polymer Company Limited 1066.HK | 49 | Elevated | Healthcare | China | 5 / 6 | $1.9B |
| Lemaitre Vascular Inc LMAT | 33 | Normal | Healthcare | United States | 6 / 6 | $1.9B |
| Beijing Enterprises Water Group Limited 0371.HK | 43 | Elevated | Utilities | Hong Kong | 5 / 6 | $1.9B |
| Wienerberger AG WIB | 43 | Elevated | Basic Materials | Austria | 4 / 6 | $1.9B |
| Sunshine Silver Mining & Refining Company SSMR | 44 | Elevated | Basic Materials | United States | 4 / 6 | $1.9B |
| Genus plc GNS.L | 44 | Elevated | Healthcare | United Kingdom | 4 / 6 | $1.9B |
| OPmobility SE OPM | 49 | Elevated | Consumer Cyclical | France | 4 / 6 | $1.9B |
| Smartstop Self Storage REIT Inc SMA | 55 | Elevated | Real Estate | United States | 3 / 6 | $1.9B |
| CSSC (Hong Kong) Shipping Company Limited 3877.HK | 28 | Normal | Industrials | Hong Kong | 5 / 6 | $1.9B |
| Precision Tsugami (China) Corporation Limited 1651.HK | 25 | Normal | Industrials | China | 5 / 6 | $1.9B |
| Planisware SAS PLNW | 27 | Normal | Technology | France | 5 / 6 | $1.9B |
| China Suntien Green Energy Corporation Limited 0956.HK | 56 | Elevated | Utilities | China | 4 / 6 | $1.9B |
| Yihai International Holding Ltd. 1579.HK | 34 | Normal | Consumer Defensive | China | 5 / 6 | $1.9B |
| C.Uyemura & Co.,Ltd. 4966.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $1.9B |
| Atea ASA ATEA | 66 | Stretched | Technology | Norway | 4 / 6 | $1.9B |
| Lovisa Holdings Ltd LOV | 28 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.9B |
| Fastned B.V FAST.AS | 49 | Elevated | Consumer Cyclical | Netherlands | 6 / 6 | $1.9B |
| Karooooo Ltd KARO | 35 | Normal | Technology | Singapore | 5 / 6 | $1.9B |
| Opendoor Technologies Inc OPEN | 59 | Elevated | Real Estate | United States | 5 / 6 | $1.9B |
| China Suntien Green Energy Corporation Limited 9C6 | 58 | Elevated | Utilities | China | 4 / 6 | $1.9B |
| Biolife Solutions Inc BLFS | 44 | Elevated | Healthcare | United States | 5 / 6 | $1.9B |
| C3.ai Inc - Class A AI | 62 | Stretched | Technology | United States | 6 / 6 | $1.9B |
| Driven Brands Holdings Inc DRVN | 67 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.9B |
| TELECOM ITALIA TQI | 36 | Normal | Communication Services | Italy | 3 / 6 | $1.9B |
| Expro Group Holdings N.V. XPRO | 40 | Elevated | Energy | United States | 5 / 6 | $1.9B |
| Sigmaroc PLC SRC | 30 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.9B |
| Butterfly Network Inc - Class A BFLY | 51 | Elevated | Healthcare | United States | 6 / 6 | $1.9B |
| Weis Markets Inc WMK | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.9B |
| Fagron NV FAGR | 32 | Normal | Healthcare | Belgium | 5 / 6 | $1.9B |
| Sirius Real Estate Limited SRE.L | 40 | Elevated | Real Estate | Guernsey | 5 / 6 | $1.9B |
| RLJ Lodging Trust RLJ | 32 | Normal | Real Estate | United States | 5 / 6 | $1.9B |
| Shanghai Industrial Holdings Limited 0363.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.9B |
| Xeris Biopharma Holdings Inc XERS | 30 | Normal | Healthcare | United States | 5 / 6 | $1.9B |
| Boston Beer Co. Inc - Class A SAM | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.9B |
| Xencor Inc XNCR | 71 | Stretched | Healthcare | United States | 5 / 6 | $1.9B |
| Inmocemento, S.A. IMC.MC | 27 | Normal | Basic Materials | Spain | 5 / 6 | $1.9B |
| Midera Food Processing, Inc. MFP | 49 | Elevated | Industrials | United States | 4 / 6 | $1.9B |
| Prosegur PSG | 39 | Normal | Industrials | Spain | 3 / 6 | $1.9B |
| Diversified Healthcare Trust DHC | 67 | Stretched | Real Estate | United States | 3 / 6 | $1.9B |
| Septerna Inc SEPN | 36 | Normal | Healthcare | United States | 5 / 6 | $1.9B |
| Raspberry Pi Holdings PLC RPI | 46 | Elevated | Technology | United Kingdom | 4 / 6 | $1.9B |
| World Kinect Corp WKC | 65 | Stretched | Energy | United States | 6 / 6 | $1.9B |
| Fukuda Denshi Co., Ltd. 6960.T | 37 | Normal | Healthcare | Japan | 5 / 6 | $1.9B |
| Insperity Inc NSP | 50 | Elevated | Industrials | United States | 5 / 6 | $1.9B |
| MIRAIT ONE Corporation 1417.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $1.9B |
| Establishment Labs Holdings Inc ESTA | 60 | Stretched | Healthcare | United States | 6 / 6 | $1.9B |
| Cirrus Aircraft Limited 2507.HK | 37 | Normal | Industrials | United States | 5 / 6 | $1.9B |
| ASAHI HOLDINGS INC. A19 | 34 | Normal | Industrials | Japan | 3 / 6 | $1.9B |
| Trump Media & Technology Group Corp DJT | 60 | Stretched | Communication Services | United States | 5 / 6 | $1.9B |
| Tokuyama Corporation 4043.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $1.9B |
| ATS Corporation. ATS | 44 | Elevated | Industrials | Canada | 5 / 6 | $1.9B |
| Intuitive Machines Inc - Class A LUNR | 71 | Stretched | Industrials | United States | 6 / 6 | $1.8B |
| PFEIFFER VACU TECH PFV | 42 | Elevated | Industrials | Germany | 5 / 6 | $1.8B |
| Scandic Hotels Group AB 10H | 27 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $1.8B |
| Bell AG BELL | 45 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.8B |
| Albany International Corp - Class A AIN | 60 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.8B |
| Chemring Group PLC CHG | 38 | Normal | Industrials | United Kingdom | 5 / 6 | $1.8B |
| PDF Solutions Inc PDFS | 44 | Elevated | Technology | United States | 6 / 6 | $1.8B |
| BlackLine Inc BL | 48 | Elevated | Technology | United States | 6 / 6 | $1.8B |
| Cairn Homes PLC C5H | 30 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.8B |
| Apollo Medical Holdings Inc ASTH | 42 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| Systemair AB SYSR | 43 | Elevated | Industrials | Sweden | 5 / 6 | $1.8B |
| Blue Moon Group Holdings Limited 6993.HK | 62 | Stretched | Consumer Defensive | China | 5 / 6 | $1.8B |
| Elvalhalcor Hellenic Copper and Aluminium Industry S.A ELHA | 55 | Elevated | Industrials | Greece | 5 / 6 | $1.8B |
| Concentrix Corp CNXC | 45 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| ARE Holdings, Inc. 5857.T | 36 | Normal | Industrials | Japan | 4 / 6 | $1.8B |
| Nayax Ltd NYAX | 35 | Normal | Technology | Israel | 5 / 6 | $1.8B |
| Attendo ATT.ST | 33 | Normal | Healthcare | Sweden | 3 / 6 | $1.8B |
| MAUREL ET PROM MAU.PA | 56 | Elevated | Energy | France | 5 / 6 | $1.8B |
| Alvotech ALVO | 40 | Elevated | Healthcare | Luxembourg | 5 / 6 | $1.8B |
| Sunrun Inc RUN | 78 | Stretched | Technology | United States | 4 / 6 | $1.8B |
| ADARx Pharmaceuticals, Inc. ADRX | 43 | Elevated | Healthcare | United States | 4 / 6 | $1.8B |
| Formula Systems (1985) Ltd. FORTY | 59 | Elevated | Technology | Israel | 5 / 6 | $1.8B |
| Galapagos NV GLPG | 15 | Contained | Healthcare | Belgium | 5 / 6 | $1.8B |
| Eutelsat Communications ETL.PA | 76 | Stretched | Communication Services | France | 5 / 6 | $1.8B |
| The United Laboratories International Holdings Limited 3933.HK | 45 | Elevated | Healthcare | Hong Kong | 5 / 6 | $1.8B |
| Central Puerto CEPU | 45 | Elevated | Utilities | Argentina | 5 / 6 | $1.8B |
| ROBERTET RBT.PA | 33 | Normal | Basic Materials | France | 5 / 6 | $1.8B |
| Applied Aerospace & Defense, Inc. AADX | 62 | Stretched | Industrials | United States | 4 / 6 | $1.8B |
| Globant S.A. GLOB | 41 | Elevated | Technology | Luxembourg | 5 / 6 | $1.8B |
| Nippon Gas Co., Ltd. 8174.T | 44 | Elevated | Utilities | Japan | 5 / 6 | $1.8B |
| EMEIS SA EMEIS | 49 | Elevated | Healthcare | France | 5 / 6 | $1.8B |
| Dynavax Technologies Corp DVAX | 50 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| SIGMAROC PLC LS -01 M2I2 | 29 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.8B |
| Spectrum Brands Holdings Inc SPB | 48 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.8B |
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.