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 |
|---|---|---|---|---|---|---|
| Denka Company Limited 4061.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $1.7B |
| Personalis Inc PSNL | 54 | Elevated | Healthcare | United States | 6 / 6 | $1.7B |
| Ipsos SA IPS | 41 | Elevated | Industrials | France | 5 / 6 | $1.7B |
| Costamare Inc CMRE | 36 | Normal | Industrials | Monaco | 4 / 6 | $1.7B |
| Marketingforce Management Ltd 2556.HK | 40 | Elevated | Technology | China | 5 / 6 | $1.7B |
| KATITAS CO., Ltd. 8919.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Yoshinoya Holdings Co., Ltd. 9861.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.7B |
| Travis Perkins PLC TPK | 58 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.7B |
| Beijing Jingneng Clean Energy Co., Limited 0579.HK | 46 | Elevated | Utilities | China | 5 / 6 | $1.7B |
| Furuno Electric Co., Ltd. 6814.T | 28 | Normal | Technology | Japan | 5 / 6 | $1.7B |
| Photronics Inc PLAB | 36 | Normal | Technology | United States | 6 / 6 | $1.7B |
| NCAB Group NCAB | 46 | Elevated | Technology | Sweden | 4 / 6 | $1.7B |
| Generate Biomedicines, Inc. GENB | 53 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| Orange Belgium SA OBEL | 39 | Normal | Communication Services | Belgium | 5 / 6 | $1.7B |
| Volex Plc VLX | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $1.7B |
| Vtech Holdings Limited 0303.HK | 47 | Elevated | Technology | Hong Kong | 5 / 6 | $1.7B |
| PILLAR Corporation 6490.T | 34 | Normal | Industrials | Japan | 5 / 6 | $1.7B |
| Sildarvinnslan Hf. SVN | 29 | Normal | Consumer Defensive | Iceland | 5 / 6 | $1.7B |
| Consun Pharmaceutical Group Limited 1681.HK | 21 | Normal | Healthcare | China | 5 / 6 | $1.7B |
| NagaCorp Ltd N9J | 14 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.7B |
| FLUXYS BELGIUM D FLUX.BR | 52 | Elevated | Energy | Belgium | 5 / 6 | $1.7B |
| Netstreit Corp NTST | 30 | Normal | Real Estate | United States | 5 / 6 | $1.7B |
| Tecnoglass Inc TGLS | 42 | Elevated | Basic Materials | United States | 5 / 6 | $1.7B |
| MEITEC Group Holdings Inc. 9744.T | 37 | Normal | Industrials | Japan | 4 / 6 | $1.7B |
| EVT Limited EVT.AX | 47 | Elevated | Communication Services | Australia | 4 / 6 | $1.7B |
| AMN Healthcare Services Inc AMN | 53 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| WaterBridge Infrastructure LLC. - Class A WBI | 43 | Elevated | Energy | United States | 5 / 6 | $1.7B |
| Jeudan JDAN | 32 | Normal | Real Estate | Denmark | 3 / 6 | $1.7B |
| ANI Pharmaceuticals Inc ANIP | 51 | Elevated | Healthcare | United States | 5 / 6 | $1.7B |
| Alphatec Holdings Inc ATEC | 73 | Stretched | Healthcare | United States | 5 / 6 | $1.7B |
| Omnicell Inc OMCL | 67 | Stretched | Healthcare | United States | 6 / 6 | $1.7B |
| Yuexiu Property Company Limited 0123.HK | 53 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.7B |
| Allient Inc ALNT | 53 | Elevated | Technology | United States | 5 / 6 | $1.7B |
| Global Partners LP GLP | 63 | Stretched | Energy | United States | 5 / 6 | $1.7B |
| Shenzhen International Holdings Limited 0152.HK | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.7B |
| Kier Group plc KIE.L | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.7B |
| Enviri Corp NVRI | 75 | Stretched | Industrials | United States | 5 / 6 | $1.7B |
| SEIKOH GIKEN Co., Ltd. 6834.T | 16 | Contained | Technology | Japan | 4 / 6 | $1.7B |
| Evergrande Property Services Group Limited 6666.HK | 44 | Elevated | Real Estate | China | 5 / 6 | $1.7B |
| Qilian International Holding Group Ltd - Class A BGM | 83 | Acute | Healthcare | China | 4 / 6 | $1.7B |
| MIXI, Inc. 2121.T | 39 | Normal | Communication Services | Japan | 5 / 6 | $1.7B |
| Rokae (Shandong) Robotics Group Inc. 3752.HK | 61 | Stretched | Technology | China | 5 / 6 | $1.7B |
| Immunocore Holdings plc IMCR | 36 | Normal | Healthcare | United Kingdom | 6 / 6 | $1.7B |
| Seria Co., Ltd. 2782.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.7B |
| Charter Hall Long WALE REIT CLW.AX | 46 | Elevated | Real Estate | Australia | 4 / 6 | $1.7B |
| Kaga Electronics Co.,Ltd. 8154.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.7B |
| Greentown Service Group Co. Ltd. 2869.HK | 34 | Normal | Real Estate | China | 5 / 6 | $1.7B |
| Wolverine World Wide Inc WWW | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.7B |
| Liuliumei Co., Ltd. 6658.HK | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $1.7B |
| Nomad Foods Ltd NOMD | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $1.6B |
| Pigeon Corporation 7956.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.6B |
| 4imprint Group plc FOUR.L | 39 | Normal | Communication Services | United Kingdom | 5 / 6 | $1.6B |
| Mitani Corporation 8066.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| Senior PLC SNR | 48 | Elevated | Industrials | United Kingdom | 6 / 6 | $1.6B |
| Mesoblast Ltd MESO | 42 | Elevated | Healthcare | Australia | 4 / 6 | $1.6B |
| Damai Entertainment Holdings Limited 1060.HK | 32 | Normal | Communication Services | China | 5 / 6 | $1.6B |
| Wealthfront Corp WLTH | 61 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| Telecom Argentina S.A. TEO | 31 | Normal | Communication Services | Argentina | 5 / 6 | $1.6B |
| Macmahon Holdings Limited MAH.AX | 38 | Normal | Basic Materials | Australia | 4 / 6 | $1.6B |
| Itochu Enex Co.,Ltd. 8133.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| EverCommerce Inc EVCM | 60 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| Borregaard ASA BRG | 37 | Normal | Basic Materials | Norway | 4 / 6 | $1.6B |
| REDCARE PHARMACY NV RDC | 49 | Elevated | Healthcare | Netherlands | 3 / 6 | $1.6B |
| Intellia Therapeutics Inc NTLA | 46 | Elevated | Healthcare | United States | 5 / 6 | $1.6B |
| Vivendi SE VIV.PA | 80 | Acute | Communication Services | France | 6 / 6 | $1.6B |
| Furuya Metal Co., Ltd. 7826.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| Luk Fook Holdings (International) Limited 0590.HK | 30 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.6B |
| Chagee Holdings Ltd CHA | 31 | Normal | Consumer Cyclical | China | 5 / 6 | $1.6B |
| EDION Corporation 2730.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.6B |
| Glory Ltd. 6457.T | 39 | Normal | Industrials | Japan | 4 / 6 | $1.6B |
| K S HOLDINGS CORP. KSD | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.6B |
| Fujian Haixi Pharmaceuticals Co., Ltd. 2637.HK | 29 | Normal | Healthcare | China | 4 / 6 | $1.6B |
| Kimbell Royalty Partners LP KRP | 20 | Normal | Energy | United States | 5 / 6 | $1.6B |
| Distribution Solutions Group Inc DSGR | 46 | Elevated | Industrials | United States | 6 / 6 | $1.6B |
| Ichor Holdings Ltd ICHR | 69 | Stretched | Technology | United States | 6 / 6 | $1.6B |
| Grainger plc GRI.L | 37 | Normal | Real Estate | United Kingdom | 5 / 6 | $1.6B |
| Burkhalter Holding AG BRKN | 35 | Normal | Industrials | Switzerland | 5 / 6 | $1.6B |
| Osaka Soda Co., Ltd. 4046.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $1.6B |
| Kestra Medical Technologies Ltd KMTS | 45 | Elevated | Healthcare | United States | 5 / 6 | $1.6B |
| Alkami Technology Inc ALKT | 41 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Everforth, Inc. EFOR | 58 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| ICF International Inc ICFI | 54 | Elevated | Industrials | United States | 6 / 6 | $1.6B |
| New World Development Company Limited 0017.HK | 67 | Stretched | Real Estate | Hong Kong | 4 / 6 | $1.6B |
| Shenzhen SDMC Technology Co., Ltd. 0901.HK | 48 | Elevated | Technology | China | 5 / 6 | $1.6B |
| Stanmore Resources Limited SMR.AX | 72 | Stretched | Basic Materials | Australia | 4 / 6 | $1.6B |
| 4DMEDICAL Ltd 4DX | 46 | Elevated | Healthcare | Australia | 4 / 6 | $1.6B |
| Wasion Holdings Limited 3393.HK | 30 | Normal | Industrials | Hong Kong | 5 / 6 | $1.6B |
| Azenta Inc AZTA | 53 | Elevated | Healthcare | United States | 6 / 6 | $1.6B |
| Event Hospitality & Entertainment Limited AQHE | 37 | Normal | Communication Services | Australia | 4 / 6 | $1.6B |
| CTS Corp CTS | 35 | Normal | Technology | United States | 6 / 6 | $1.6B |
| New Gonow Recreational Vehicles Inc. 0805.HK | 51 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.6B |
| Cembre S.p.A. CMB.MI | 31 | Normal | Industrials | Italy | 3 / 6 | $1.6B |
| Athens Water Supply and Sewerage Company S.A EYDAP | 59 | Elevated | Utilities | Greece | 3 / 6 | $1.6B |
| Nordic American Tankers Ltd NAT | 56 | Elevated | Energy | Bermuda | 4 / 6 | $1.6B |
| HONG LEONG ASIA SD-20 HOM | 39 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $1.6B |
| Great Portland Estates PLC G9KB | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.6B |
| Phancy Group Co., Ltd. 6682.HK | 41 | Elevated | Technology | China | 5 / 6 | $1.6B |
| Jungfraubahn Holding AG JFN | 21 | Normal | Industrials | Switzerland | 5 / 6 | $1.6B |
| BlueNord ASA BNOR | 35 | Normal | Energy | Norway | 3 / 6 | $1.6B |
| Lonking Holdings Limited 3339.HK | 38 | Normal | Industrials | China | 5 / 6 | $1.6B |
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.