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 |
|---|---|---|---|---|---|---|
| NovoCure Ltd NVCR | 65 | Stretched | Healthcare | Switzerland | 6 / 6 | $1.8B |
| A10 Networks Inc ATEN | 43 | Elevated | Technology | United States | 6 / 6 | $1.8B |
| Novavax Inc NVAX | 44 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| SEMrush Holdings Inc - Class A SEMR | 41 | Elevated | Technology | United States | 5 / 6 | $1.8B |
| Enerpac Tool Group Corp - Class A EPAC | 27 | Normal | Industrials | United States | 6 / 6 | $1.8B |
| Transportadora de Gas del Sur TGS | 22 | Normal | Energy | Argentina | 5 / 6 | $1.8B |
| ProBiotix Health Plc PBX.AQ | 43 | Elevated | Healthcare | United Kingdom | 3 / 6 | $1.8B |
| SharpLink Gaming Inc SBET | 63 | Stretched | Financial Services | United States | 3 / 6 | $1.8B |
| Xenia Hotels & Resorts Inc XHR | 36 | Normal | Real Estate | United States | 5 / 6 | $1.8B |
| Tsumura & Co. 4540.T | 37 | Normal | Healthcare | Japan | 5 / 6 | $1.8B |
| RHI Magnesita NV RHIM | 40 | Elevated | Industrials | Austria | 6 / 6 | $1.8B |
| Blue Bird Corp BLBD | 41 | Elevated | Industrials | United States | 6 / 6 | $1.8B |
| DENTSPLY Sirona Inc XRAY | 57 | Elevated | Healthcare | United States | 5 / 6 | $1.8B |
| Guzman Y GOMEZ Ltd GYG | 27 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.8B |
| Neuren Pharmaceuticals Limited NEU.AX | 20 | Normal | Healthcare | Australia | 3 / 6 | $1.8B |
| secunet Security Networks Aktiengesellschaft YSN | 44 | Elevated | Technology | Germany | 5 / 6 | $1.8B |
| SSP Group PLC SSPG | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $1.8B |
| Metis TechBio Co., Ltd. 7666.HK | 42 | Elevated | Healthcare | China | 5 / 6 | $1.8B |
| Genesis Energy Limited GNE.AX | 48 | Elevated | Utilities | New Zealand | 4 / 6 | $1.8B |
| CIMC Enric Holdings Limited 3899.HK | 45 | Elevated | Energy | China | 5 / 6 | $1.8B |
| Simplex Holdings, Inc. 4373.T | 30 | Normal | Technology | Japan | 5 / 6 | $1.8B |
| SES S. A. SESG | 49 | Elevated | Communication Services | Luxembourg | 5 / 6 | $1.8B |
| Werner Enterprises Inc WERN | 60 | Stretched | Industrials | United States | 6 / 6 | $1.8B |
| Qinhuangdao Port Co., Ltd. 3369.HK | 37 | Normal | Industrials | China | 4 / 6 | $1.8B |
| Progress Software Corp PRGS | 37 | Normal | Technology | United States | 5 / 6 | $1.8B |
| Vir Biotechnology Inc VIR | 70 | Stretched | Healthcare | United States | 6 / 6 | $1.8B |
| Schrodinger Inc SDGR | 43 | Elevated | Healthcare | United States | 6 / 6 | $1.8B |
| African Rainbow Minerals Limited EB9 | 64 | Stretched | Basic Materials | South Africa | 5 / 6 | $1.8B |
| LUKA KOPER d.d. 2FA | 45 | Elevated | Industrials | Slovenia | 3 / 6 | $1.8B |
| PicS N.V. - Class A PICS | 31 | Normal | Technology | Brazil | 4 / 6 | $1.8B |
| Capri Holdings Ltd CPRI | 63 | Stretched | Consumer Cyclical | United Kingdom | 6 / 6 | $1.8B |
| Itoham Yonekyu Holdings Inc. 2296.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.8B |
| Veris Residential Inc VRE | 39 | Normal | Real Estate | United States | 5 / 6 | $1.8B |
| Mach Natural Resources LP MNR | 41 | Elevated | Energy | United States | 6 / 6 | $1.8B |
| Shougang Fushan Resources Group Limited 0639.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.8B |
| Pony AI Inc PONY | 60 | Stretched | Technology | China | 5 / 6 | $1.8B |
| Sensirion Holding AG SENS.SW | 40 | Elevated | Technology | Switzerland | 4 / 6 | $1.8B |
| Region Group RGN.AX | 39 | Normal | Real Estate | Australia | 4 / 6 | $1.8B |
| Zenas Biopharma Inc ZBIO | 67 | Stretched | Healthcare | United States | 4 / 6 | $1.8B |
| Forvia SE FRVIA | 56 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.8B |
| Alamo Group Inc ALG | 47 | Elevated | Industrials | United States | 6 / 6 | $1.8B |
| Amano Corporation 6436.T | 32 | Normal | Technology | Japan | 5 / 6 | $1.8B |
| Resolute Mining Limited RSG.L | 18 | Contained | Basic Materials | Australia | 4 / 6 | $1.8B |
| ACV Auctions Inc - Class A ACVA | 41 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.8B |
| Shangri-La Asia Limited 0069.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.8B |
| Aroundtown SA AT1 | 55 | Elevated | Real Estate | Luxembourg | 3 / 6 | $1.8B |
| Sanoma Oyj SANOMA | 50 | Elevated | Consumer Defensive | Finland | 3 / 6 | $1.8B |
| Neinor Homes SLU HOME | 35 | Normal | Real Estate | Spain | 5 / 6 | $1.8B |
| PolyPeptide Group AG PPGN | 55 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.8B |
| Strategic Education Inc STRA | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.8B |
| Preformed Line Products Company PLPC | 37 | Normal | Industrials | United States | 6 / 6 | $1.8B |
| Aica Kogyo Company, Limited 4206.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| LWB1 LWB1 | 45 | Elevated | Healthcare | Australia | 5 / 6 | $1.8B |
| Metrovacesa SA MVC | 34 | Normal | Real Estate | Spain | 5 / 6 | $1.8B |
| Okuma Corporation 6103.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| ARISTON HOLDING ARIS.MI | 36 | Normal | Industrials | Italy | 6 / 6 | $1.8B |
| GREAT PORTLAND ESTATES PLC GPE | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.7B |
| Tonies SE TNIE | 32 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $1.7B |
| Angelalign Technology Inc. 6699.HK | 31 | Normal | Healthcare | China | 5 / 6 | $1.7B |
| LU-VE S.p.A. LUVE.MI | 48 | Elevated | Industrials | Italy | 4 / 6 | $1.7B |
| Integral Ad Science Holding Corp IAS | 24 | Normal | Communication Services | United States | 5 / 6 | $1.7B |
| UroGen Pharma Ltd URGN | 66 | Stretched | Healthcare | United States | 6 / 6 | $1.7B |
| Embla Medical hf EMBLA | 47 | Elevated | Healthcare | Iceland | 3 / 6 | $1.7B |
| Chudenko Corporation 1941.T | 33 | Normal | Industrials | Japan | 5 / 6 | $1.7B |
| Hazama Ando Corporation 1719.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $1.7B |
| Tokai Rika Co., Ltd. 6995.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Whirlpool Corp WHR | 65 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.7B |
| Puuilo Oyj PUUILO | 29 | Normal | Consumer Cyclical | Finland | 5 / 6 | $1.7B |
| Absci Corp ABSI | 72 | Stretched | Healthcare | United States | 4 / 6 | $1.7B |
| Faes Farma SA FAE | 42 | Elevated | Healthcare | Spain | 5 / 6 | $1.7B |
| STEF STF.PA | 49 | Elevated | Industrials | France | 5 / 6 | $1.7B |
| Genius Sports Ltd GENI | 55 | Elevated | Communication Services | United Kingdom | 5 / 6 | $1.7B |
| Japan Elevator Service Holdings Co.,Ltd. 6544.T | 25 | Normal | Industrials | Japan | 5 / 6 | $1.7B |
| Tongguan Gold Group Limited 0340.HK | 14 | Contained | Basic Materials | Hong Kong | 5 / 6 | $1.7B |
| Beijing Geekplus Technology Co., Ltd. 2590.HK | 46 | Elevated | Technology | China | 5 / 6 | $1.7B |
| Genesis Energy L.P. GEL | 48 | Elevated | Energy | United States | 6 / 6 | $1.7B |
| SHIFT Inc. 3697.T | 23 | Normal | Technology | Japan | 4 / 6 | $1.7B |
| Ardent Health Partners Inc ARDT | 55 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| SFL Corporation Ltd SFL | 53 | Elevated | Industrials | Bermuda | 5 / 6 | $1.7B |
| Alkane Resources Ltd ALK.AX | 53 | Elevated | Basic Materials | Australia | 3 / 6 | $1.7B |
| Global Industrial Company GIC | 39 | Normal | Industrials | United States | 5 / 6 | $1.7B |
| China Conch Venture Holdings Limited 0586.HK | 52 | Elevated | Industrials | China | 5 / 6 | $1.7B |
| AGTech Holdings Limited 8279.HK | 32 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.7B |
| Volution Group plc FAN.L | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $1.7B |
| Vigonvita Life Sciences Co., Ltd. 2630.HK | 79 | Stretched | Healthcare | China | 4 / 6 | $1.7B |
| Union Tool Co. 6278.T | 40 | Elevated | Industrials | Japan | 4 / 6 | $1.7B |
| K's Holdings Corporation 8282.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Arcos Dorados Holdings Inc - Class A ARCO | 44 | Elevated | Consumer Cyclical | Uruguay | 4 / 6 | $1.7B |
| KSB SE & Co. KGaA KSB | 44 | Elevated | Industrials | Germany | 5 / 6 | $1.7B |
| Hesai Group HSAI | 30 | Normal | Consumer Cyclical | China | 5 / 6 | $1.7B |
| Olin Corp OLN | 70 | Stretched | Basic Materials | United States | 6 / 6 | $1.7B |
| Getty Realty Corp GTY | 33 | Normal | Real Estate | United States | 4 / 6 | $1.7B |
| Energean Oil & Gas PLC ENOG | 30 | Normal | Energy | United Kingdom | 3 / 6 | $1.7B |
| Nihon Kohden Corporation 6849.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $1.7B |
| Tsubakimoto Chain Co. 6371.T | 39 | Normal | Industrials | Japan | 5 / 6 | $1.7B |
| International Game Technology PLC BRSL | 55 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $1.7B |
| Health and Happiness (H&H) International Holdings Limited 8BI | 44 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.7B |
| Nuvation Bio Inc - Class A NUVB | 63 | Stretched | Healthcare | United States | 5 / 6 | $1.7B |
| Shenzhen HQVT Technology Co., Ltd. 1392.HK | 58 | Elevated | Technology | China | 5 / 6 | $1.7B |
| Intershop Holding AG ISN | 36 | Normal | Real Estate | Switzerland | 5 / 6 | $1.7B |
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.