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 |
|---|---|---|---|---|---|---|
| Pagegroup PLC PAGE | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $933M |
| Bioventus Inc - Class A BVS | 38 | Normal | Healthcare | United States | 5 / 6 | $932M |
| R&S GROUP HOLDING AG RSGN | 35 | Normal | Industrials | Switzerland | 4 / 6 | $932M |
| Voyageurs du Monde SA ALVDM | 33 | Normal | Consumer Cyclical | France | 5 / 6 | $931M |
| Aebi Schmidt Holding AG AEBI | 55 | Elevated | Industrials | Switzerland | 5 / 6 | $930M |
| LOGAN GROUP HD -10 5LP | 69 | Stretched | Real Estate | China | 5 / 6 | $930M |
| Troax Group AB TROAX | 45 | Elevated | Industrials | Sweden | 4 / 6 | $927M |
| Forum Energy Technologies Inc FET | 45 | Elevated | Energy | United States | 4 / 6 | $926M |
| Prodea Real Estate Investment Co. PRODEA | 66 | Stretched | Real Estate | Greece | 5 / 6 | $925M |
| CanSino Biologics Inc CJH | 41 | Elevated | Healthcare | China | 5 / 6 | $924M |
| Metalla Royalty and Streaming Ltd MTA | 37 | Normal | Basic Materials | Canada | 5 / 6 | $923M |
| Manitou BF SA 3MU | 43 | Elevated | Industrials | France | 5 / 6 | $922M |
| Greenfire Resources Ltd GFR | 62 | Stretched | Energy | Canada | 5 / 6 | $921M |
| Heartland Express Inc HTLD | 68 | Stretched | Industrials | United States | 5 / 6 | $921M |
| MNTN Inc - Class A MNTN | 28 | Normal | Technology | United States | 4 / 6 | $919M |
| Worldline SA WLN | 64 | Stretched | Technology | France | 5 / 6 | $917M |
| Mokingran Jewellery Group Co., Ltd. 0HY | 47 | Elevated | Consumer Cyclical | China | 5 / 6 | $916M |
| Evolv Technologies Holdings Inc - Class A EVLV | 45 | Elevated | Industrials | United States | 5 / 6 | $915M |
| Sanken Electric Co. Ltd XSK | 81 | Acute | Technology | Japan | 5 / 6 | $915M |
| Daio Paper Corporation DPR | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $914M |
| TELECOM PLUS PLC LS-05 T8T | 57 | Elevated | Utilities | United Kingdom | 5 / 6 | $913M |
| Victrex plc 1OY | 40 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $911M |
| OFFICINA STELLARE OS.MI | 29 | Normal | Industrials | Italy | 5 / 6 | $911M |
| TRAINLINE PLC LS 001 2T9A | 22 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $911M |
| ProFrac Holding Corp Class A ACDC | 78 | Stretched | Energy | United States | 5 / 6 | $909M |
| Quest Holdings S.A QUEST | 38 | Normal | Technology | Greece | 4 / 6 | $909M |
| Flowco Holdings Inc - Class A FLOC | 27 | Normal | Energy | United States | 5 / 6 | $908M |
| Mission Produce Inc AVO | 36 | Normal | Consumer Defensive | United States | 5 / 6 | $908M |
| Beazer Homes USA Inc BZH | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $907M |
| Gannett Co Inc TDAY | 62 | Stretched | Communication Services | United States | 4 / 6 | $907M |
| Logwin AG TGHN | 47 | Elevated | Industrials | Luxembourg | 5 / 6 | $903M |
| TOYO ENGINEERG-6330- 6AE | 68 | Stretched | Industrials | Japan | 5 / 6 | $898M |
| China Resources Cement Holdings Limited C44 | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $895M |
| Synsam AB SYNSAM | 35 | Normal | Healthcare | Sweden | 5 / 6 | $895M |
| Facc AG FACC | 41 | Elevated | Industrials | Austria | 3 / 6 | $894M |
| Karoon Energy Ltd LBL | 41 | Elevated | Energy | Australia | 4 / 6 | $892M |
| ABBISKO CAYMAN DL-00001 8ZD | 20 | Normal | Healthcare | China | 5 / 6 | $892M |
| Toyo Tanso Co. Ltd T9T | 47 | Elevated | Industrials | Japan | 5 / 6 | $892M |
| Safe Bulkers Inc SB | 49 | Elevated | Industrials | Monaco | 5 / 6 | $891M |
| KELSIAN GROUP LTD. CY4 | 40 | Elevated | Industrials | Australia | 4 / 6 | $890M |
| CrossAmerica Partners LP CAPL | 58 | Elevated | Energy | United States | 5 / 6 | $887M |
| Ramaco Resources Inc - Class A METC | 65 | Stretched | Basic Materials | United States | 4 / 6 | $887M |
| Rigel Pharmaceuticals RIGL | 19 | Contained | Healthcare | United States | 5 / 6 | $886M |
| Theravance Biopharma Inc TBPH | 17 | Contained | Healthcare | United States | 5 / 6 | $884M |
| A.G.Barr PLC AF72 | 32 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $883M |
| Centerspace CSR | 41 | Elevated | Real Estate | United States | 4 / 6 | $880M |
| NIP Group Inc NIPG | 66 | Stretched | Communication Services | Sweden | 5 / 6 | $879M |
| MESA MESA | 65 | Stretched | Industrials | United States | 5 / 6 | $879M |
| Autoneum Holding AG AUTN | 40 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $879M |
| NEXT GEOSOLUTIONS NXT.MI | 25 | Normal | Energy | Italy | 5 / 6 | $878M |
| Adlai Nortye Ltd ANL | 78 | Stretched | Healthcare | Singapore | 4 / 6 | $878M |
| Daqo New Energy Corp DQ | 97 | Acute | Technology | China | 3 / 6 | $877M |
| Mandom Corporation MD9 | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $877M |
| Sun Country Airlines Holdings Inc SNCY | 42 | Elevated | Industrials | United States | 5 / 6 | $876M |
| Pexip Holding ASA PEXIP | 32 | Normal | Technology | Norway | 4 / 6 | $875M |
| JVCKENWOOD Corporation JVC | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $875M |
| Eastman Kodak Company KODK | 48 | Elevated | Industrials | United States | 5 / 6 | $875M |
| EverQuote Inc - Class A EVER | 37 | Normal | Communication Services | United States | 5 / 6 | $875M |
| Riley Exploration Permian Inc REPX | 26 | Normal | Energy | United States | 4 / 6 | $874M |
| BlackSky Technology Inc - Class A BKSY | 73 | Stretched | Industrials | United States | 4 / 6 | $871M |
| Morgan Advanced Materials plc MGAM | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $871M |
| Talkspace Inc TALK | 39 | Normal | Healthcare | United States | 4 / 6 | $871M |
| PPHE Hotel Group Ltd 32P | 44 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $870M |
| Kowloon Development Company Limited KOX | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $869M |
| Sanyo Chemical Industries Ltd XSI | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $868M |
| Koppers Holdings Inc KOP | 42 | Elevated | Basic Materials | United States | 5 / 6 | $868M |
| MEDCAP AB SK-40 61MA | 16 | Contained | Healthcare | Sweden | 3 / 6 | $868M |
| Healthstream Inc HSTM | 47 | Elevated | Healthcare | United States | 4 / 6 | $868M |
| Ibotta Inc - Class A IBTA | 37 | Normal | Technology | United States | 5 / 6 | $867M |
| SunCoke Energy Inc SXC | 56 | Elevated | Basic Materials | United States | 4 / 6 | $867M |
| Covenant Logistics Group Inc - Class A CVLG | 58 | Elevated | Industrials | United States | 5 / 6 | $867M |
| IQE PLC IQE | 88 | Acute | Technology | United Kingdom | 5 / 6 | $866M |
| Inmode Ltd INMD | 46 | Elevated | Healthcare | Israel | 5 / 6 | $864M |
| Sanfilippo (John B.) & Son Inc JBSS | 42 | Elevated | Consumer Defensive | United States | 5 / 6 | $864M |
| Adamas Trust Inc ADAM | 34 | Normal | Real Estate | United States | 4 / 6 | $864M |
| Melco International Development Limited MX7A | 53 | Elevated | Consumer Cyclical | Hong Kong | 3 / 6 | $861M |
| XPS Pensions Group PLC XPS | 24 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $860M |
| Jumia Technologies Ag JMIA | 59 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $860M |
| Compass Diversified Holdings CODI | 63 | Stretched | Industrials | United States | 5 / 6 | $859M |
| ZHONGYU ENERGY HLDGS. NEW MJVC | 67 | Stretched | Utilities | Hong Kong | 5 / 6 | $858M |
| Beta Bionics Inc BBNX | 44 | Elevated | Healthcare | United States | 5 / 6 | $858M |
| Fastned B.V FSF | 47 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $857M |
| FAIRVEST LTD. 2T20 | 55 | Elevated | Real Estate | South Africa | 4 / 6 | $857M |
| VITASOY INTL VS6 | 42 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $857M |
| Oxford BioMedica PLC OXB | 63 | Stretched | Healthcare | United Kingdom | 5 / 6 | $856M |
| Santacruz Silver Mining Ltd SCZM | 22 | Normal | Basic Materials | Canada | 5 / 6 | $856M |
| Recticel SA/NV RCZ | 44 | Elevated | Industrials | Belgium | 5 / 6 | $854M |
| MENICON CO.LTD 5FR | 43 | Elevated | Healthcare | Japan | 5 / 6 | $854M |
| Magic Software Enterprises Ltd MGIC | 49 | Elevated | Technology | Israel | 5 / 6 | $853M |
| Pick n Pay Stores Limited PIK | 54 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $853M |
| Nomura Micro Science Co., Ltd. Q64 | 49 | Elevated | Industrials | Japan | 5 / 6 | $852M |
| EuroTeleSites AG 7YF | 45 | Elevated | Communication Services | Austria | 4 / 6 | $851M |
| Quanex Building Products Corp NX | 58 | Elevated | Industrials | United States | 4 / 6 | $849M |
| BML Inc BMZ | 47 | Elevated | Healthcare | Japan | 5 / 6 | $849M |
| Bukit Sembawang Estates Limited B1W1 | 33 | Normal | Real Estate | Singapore | 5 / 6 | $848M |
| Canadian Solar Inc CSIQ | 75 | Stretched | Technology | Canada | 5 / 6 | $848M |
| Daily Journal Corporation DJCO | 27 | Normal | Technology | United States | 5 / 6 | $848M |
| Ubisoft Entertainment SA UEN | 77 | Stretched | Communication Services | France | 5 / 6 | $847M |
| SI-BONE Inc SIBN | 43 | Elevated | Healthcare | United States | 5 / 6 | $846M |
| Criteo S.A CRTO | 44 | Elevated | Communication Services | France | 5 / 6 | $845M |
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.