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 |
|---|---|---|---|---|---|---|
| Costain Group PLC 5JY | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $844M |
| Nufarm Limited NUF | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $844M |
| METAWATER CO.LTD 2MW | 37 | Normal | Industrials | Japan | 5 / 6 | $843M |
| ODP Corporation (The) ODP | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $843M |
| Sivers IMA Holding AB SIVE | 67 | Stretched | Technology | Sweden | 3 / 6 | $843M |
| Standard Motor Products Inc SMP | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $842M |
| Fox Factory Holding Corp FOXF | 72 | Stretched | Consumer Cyclical | United States | 4 / 6 | $842M |
| TXO Partners L.P. TXO | 74 | Stretched | Energy | United States | 4 / 6 | $842M |
| HMH Holding Inc. HMH | 40 | Elevated | Energy | United States | 5 / 6 | $842M |
| American Public Education Inc APEI | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $842M |
| Aclaris Therapeutics Inc ACRS | 79 | Stretched | Healthcare | United States | 3 / 6 | $842M |
| Nextdoor Holdings Inc - Class A NXDR | 46 | Elevated | Communication Services | United States | 5 / 6 | $842M |
| WH Smith PLC SMWH | 46 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $841M |
| Viant Technology Inc - Class A DSP | 35 | Normal | Technology | United States | 5 / 6 | $839M |
| Playtika Holding Corp PLTK | 60 | Stretched | Communication Services | Israel | 5 / 6 | $839M |
| JM AB (publ) JM | 52 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $837M |
| Genfit S.A. GNFT | 57 | Elevated | Healthcare | France | 5 / 6 | $837M |
| Backblaze Inc - Class A BLZE | 42 | Elevated | Technology | United States | 5 / 6 | $836M |
| Marcus Corp MCS | 53 | Elevated | Communication Services | United States | 4 / 6 | $835M |
| Ads-Tec Energy Plc ADSE | 75 | Stretched | Industrials | Ireland | 5 / 6 | $835M |
| Bloomin Brands Inc BLMN | 56 | Elevated | Consumer Cyclical | United States | 4 / 6 | $834M |
| Karnov Group AB (publ) 3UA | 31 | Normal | Industrials | Sweden | 3 / 6 | $832M |
| Lucky Strike Entertainment Corp - Class A LUCK | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $831M |
| Yanlord Land Group Limited YLG | 57 | Elevated | Real Estate | Singapore | 5 / 6 | $830M |
| Dynavox Group DYVOX | 32 | Normal | Healthcare | Sweden | 4 / 6 | $827M |
| Winnebago Industries Inc WGO | 58 | Elevated | Consumer Cyclical | United States | 5 / 6 | $827M |
| SAFILO GROUP SFL.MI | 42 | Elevated | Healthcare | Italy | 5 / 6 | $827M |
| Cantaloupe Inc CTLP | 41 | Elevated | Technology | United States | 5 / 6 | $826M |
| Flotek Industries Inc FTK | 36 | Normal | Energy | United States | 5 / 6 | $825M |
| Pharming Group NV PHARM | 29 | Normal | Healthcare | Netherlands | 4 / 6 | $824M |
| Advanced Medical Solutions Group plc AQA | 23 | Normal | Healthcare | United Kingdom | 5 / 6 | $824M |
| Hosiden Corporation HOD | 38 | Normal | Industrials | Japan | 5 / 6 | $823M |
| Thermador Groupe SA THEP | 39 | Normal | Industrials | France | 5 / 6 | $823M |
| Anteris Technologies Global Corp AVR | 77 | Stretched | Healthcare | Australia | 5 / 6 | $823M |
| FRoSTA AG NLM | 38 | Normal | Consumer Defensive | Germany | 5 / 6 | $822M |
| Chongqing Machinery & Electric Co. Ltd CE3 | 46 | Elevated | Industrials | China | 4 / 6 | $822M |
| United Overseas Australia Ltd UOS | 30 | Normal | Real Estate | Malaysia | 4 / 6 | $820M |
| Esperion Therapeutics Inc ESPR | 35 | Normal | Healthcare | United States | 4 / 6 | $819M |
| Amsterdam Commodities NV ACOMO | 49 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $818M |
| Riskified Ltd - Class A RSKD | 42 | Elevated | Technology | United States | 5 / 6 | $817M |
| Power Solutions International Inc PSIX | 37 | Normal | Industrials | United States | 5 / 6 | $817M |
| Barrett Business Services Inc BBSI | 38 | Normal | Industrials | United States | 5 / 6 | $813M |
| K. Wah International Holdings Limited KW2 | 82 | Acute | Real Estate | Hong Kong | 5 / 6 | $813M |
| Empire State Realty OP LP OGCP | 54 | Elevated | Real Estate | United States | 4 / 6 | $812M |
| Saul Centers Inc BFS | 31 | Normal | Real Estate | United States | 5 / 6 | $811M |
| Sabre Corp SABR | 57 | Elevated | Technology | United States | 4 / 6 | $811M |
| Indie Semiconductor Inc - Class A INDI | 52 | Elevated | Technology | United States | 5 / 6 | $811M |
| Galliford Try PLC GFRD | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $810M |
| Obsidian Energy Ltd OBE | 63 | Stretched | Energy | Canada | 4 / 6 | $810M |
| Angel Studios Inc - Class A ANGX | 66 | Stretched | Communication Services | United States | 5 / 6 | $809M |
| BUNKA SHUTTER 7VK | 44 | Elevated | Industrials | Japan | 5 / 6 | $809M |
| Rapid7 Inc RPD | 45 | Elevated | Technology | United States | 5 / 6 | $808M |
| Latham Group Inc SWIM | 47 | Elevated | Industrials | United States | 5 / 6 | $808M |
| Aspen Group APZ | 39 | Normal | Real Estate | Australia | 4 / 6 | $808M |
| Bassac BASS | 52 | Elevated | Real Estate | France | 5 / 6 | $808M |
| CTO Realty Growth Inc - New - New CTO | 29 | Normal | Real Estate | United States | 4 / 6 | $806M |
| Cogobuy Group 7C3 | 53 | Elevated | Technology | China | 5 / 6 | $806M |
| Vishay Precision Group Inc VPG | 52 | Elevated | Technology | United States | 5 / 6 | $805M |
| LSB Industries Inc LXU | 53 | Elevated | Basic Materials | United States | 5 / 6 | $805M |
| SHENZ.INV.HLDGS BA.AR.DE. HHI0 | 37 | Normal | Industrials | Hong Kong | 5 / 6 | $805M |
| Tronox Holdings plc - Class A TROX | 74 | Stretched | Basic Materials | United States | 5 / 6 | $805M |
| Mitek Systems Inc MITK | 36 | Normal | Technology | United States | 4 / 6 | $805M |
| JENSEN-GROUP N.V. XD1 | 28 | Normal | Industrials | Belgium | 5 / 6 | $803M |
| Himalaya Shipping Ltd HSHP | 41 | Elevated | Industrials | Bermuda | 3 / 6 | $802M |
| ODDITY Tech Ltd - Class A ODD | 30 | Normal | Consumer Defensive | Israel | 5 / 6 | $801M |
| CytomX Therapeutics Inc CTMX | 50 | Elevated | Healthcare | United States | 5 / 6 | $800M |
| Halfords Group PLC HFD | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $800M |
| AUBAY TECHNOL. INH.EO 05 BAQ | 41 | Elevated | Technology | France | 5 / 6 | $799M |
| Hertz Global Holdings Inc (New) HTZ | 62 | Stretched | Industrials | United States | 5 / 6 | $797M |
| Transcat Inc TRNS | 40 | Elevated | Industrials | United States | 5 / 6 | $794M |
| DBV Technologies DBVT | 57 | Elevated | Healthcare | France | 5 / 6 | $794M |
| Hunting PLC 0YT | 37 | Normal | Energy | United Kingdom | 5 / 6 | $794M |
| Shenzhen Investment Limited SHS | 65 | Stretched | Real Estate | Hong Kong | 5 / 6 | $793M |
| Arjo AB (publ) ARJO-B | 41 | Elevated | Healthcare | Sweden | 4 / 6 | $793M |
| 4D Molecular Therapeutics Inc FDMT | 46 | Elevated | Healthcare | United States | 4 / 6 | $792M |
| Apogee Enterprises Inc APOG | 47 | Elevated | Industrials | United States | 5 / 6 | $792M |
| Tinexta S.p.A 7T4 | 37 | Normal | Technology | Italy | 3 / 6 | $792M |
| BAIC Motor Corp Ltd 2B5 | 54 | Elevated | Consumer Cyclical | China | 5 / 6 | $791M |
| Lightwave Logic Inc LWLG | 52 | Elevated | Basic Materials | United States | 5 / 6 | $791M |
| Canada Goose Holdings Inc (Subord Vot Shs) GOOS | 45 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $789M |
| CryoPort Inc CYRX | 71 | Stretched | Industrials | United States | 4 / 6 | $788M |
| Pharming Group N.V. PHAR | 28 | Normal | Healthcare | Netherlands | 5 / 6 | $786M |
| Next Technology Holding Inc NXTT | 72 | Stretched | Technology | Japan | 5 / 6 | $784M |
| TimkenSteel Corp MTUS | 56 | Elevated | Basic Materials | United States | 5 / 6 | $783M |
| Mesa Air Group Inc RJET | 39 | Normal | Industrials | United States | 5 / 6 | $783M |
| Lotus Technology Inc LOT | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $783M |
| Peakstone Realty Trust - Class E PKST | 67 | Stretched | Real Estate | United States | 4 / 6 | $782M |
| Festi hf FESTI | 33 | Normal | Consumer Cyclical | Iceland | 3 / 6 | $781M |
| Collegium Pharmaceutical Inc COLL | 21 | Normal | Healthcare | United States | 5 / 6 | $780M |
| LINK MOB.GRP.HLDG.NK-005 L1N | 40 | Elevated | Communication Services | Norway | 4 / 6 | $779M |
| Varex Imaging Corp VREX | 59 | Elevated | Healthcare | United States | 4 / 6 | $778M |
| Corner Growth Acquisition Corp 2 - Class A TRON | 71 | Stretched | Consumer Cyclical | United States | 5 / 6 | $778M |
| Harworth Group PLC HWG | 73 | Stretched | Real Estate | United Kingdom | 5 / 6 | $776M |
| Pantoro Limited RKN | 16 | Contained | Basic Materials | Australia | 4 / 6 | $776M |
| Empire State Realty OP LP FISK | 55 | Elevated | Real Estate | United States | 4 / 6 | $776M |
| Similarweb Ltd SMWB | 44 | Elevated | Technology | Israel | 5 / 6 | $775M |
| YANTAI N.ANDRE JU.H YC 1 YNA1 | 34 | Normal | Consumer Defensive | China | 3 / 6 | $773M |
| Air New Zealand Ltd BZU | 37 | Normal | Industrials | New Zealand | 4 / 6 | $772M |
| Hallador Energy Company HNRG | 43 | Elevated | Utilities | United States | 4 / 6 | $772M |
| China Travel International Investment Hong Kong Limited CTI | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $772M |
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.