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 |
|---|---|---|---|---|---|---|
| Kosmos Energy Ltd KOS | 71 | Stretched | Energy | United States | 5 / 6 | $1.6B |
| MOTA ENGIL EGL.LS | 39 | Normal | Industrials | Portugal | 4 / 6 | $1.6B |
| Nexa Resources S.A. NEXA | 44 | Elevated | Basic Materials | Luxembourg | 5 / 6 | $1.6B |
| Stoke Therapeutics Inc STOK | 27 | Normal | Healthcare | United States | 5 / 6 | $1.6B |
| Liberty Latin America Ltd - Class A LILA | 49 | Elevated | Communication Services | Bermuda | 5 / 6 | $1.6B |
| NextNav Inc NN | 76 | Stretched | Technology | United States | 5 / 6 | $1.6B |
| Opera Ltd OPRA | 26 | Normal | Communication Services | Norway | 5 / 6 | $1.6B |
| Newborn Town Inc. 9911.HK | 34 | Normal | Technology | Hong Kong | 5 / 6 | $1.6B |
| Realia RLIA | 31 | Normal | Real Estate | Spain | 3 / 6 | $1.6B |
| SkyWater Technology Inc SKYT | 50 | Elevated | Technology | United States | 5 / 6 | $1.6B |
| Forbo Holding AG FORN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $1.6B |
| Douglas Emmett Inc DEI | 47 | Elevated | Real Estate | United States | 4 / 6 | $1.6B |
| KSB SE & Co. KGaA vz. (Pref Shares) KSB3 | 45 | Elevated | Industrials | Germany | 5 / 6 | $1.6B |
| JF SmartInvest Holdings Ltd 9636.HK | 21 | Normal | Consumer Defensive | China | 5 / 6 | $1.6B |
| SPADEL SPA.BR | 32 | Normal | Consumer Defensive | Belgium | 5 / 6 | $1.6B |
| Liontown Limited LTR.AX | 27 | Normal | Basic Materials | Australia | 3 / 6 | $1.6B |
| China XLX Fertiliser Ltd. 1866.HK | 54 | Elevated | Basic Materials | China | 5 / 6 | $1.6B |
| Hub Group Inc - Class A HUBG | 42 | Elevated | Industrials | United States | 6 / 6 | $1.6B |
| PAL GROUP Holdings CO., LTD. 2726.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.6B |
| Phibro Animal Health Corp - Class A PAHC | 40 | Elevated | Healthcare | United States | 6 / 6 | $1.6B |
| Sansan, Inc. 4443.T | 19 | Contained | Technology | Japan | 5 / 6 | $1.6B |
| Kagome Co., Ltd. 2811.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.6B |
| Tomen Devices Corporation 2737.T | 54 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| Pagaya Technologies Ltd - Class A PGY | 36 | Normal | Technology | United States | 6 / 6 | $1.6B |
| Eurocommercial Properties N.V. ECMPA | 25 | Normal | Real Estate | Netherlands | 3 / 6 | $1.6B |
| Sonida Senior Living Inc SNDA | 62 | Stretched | Healthcare | United States | 4 / 6 | $1.6B |
| Shenzhen International Holdings Limited SXYA | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.6B |
| Happinet Corporation 7552.T | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $1.6B |
| Ingles Markets, Incorporated IMKTA | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.6B |
| JMDC Inc. 4483.T | 24 | Normal | Healthcare | Japan | 5 / 6 | $1.6B |
| Castellana Properties Socimi YCPS | 24 | Normal | Real Estate | Spain | 5 / 6 | $1.6B |
| MITSUI-SOKO HOLDINGS Co., Ltd. 9302.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| OVS OVS.MI | 39 | Normal | Consumer Cyclical | Italy | 5 / 6 | $1.6B |
| uniQure N.V. QURE | 76 | Stretched | Healthcare | Netherlands | 5 / 6 | $1.6B |
| Target Hospitality Corp - Class A TH | 64 | Stretched | Industrials | United States | 6 / 6 | $1.6B |
| NS United Kaiun Kaisha, Ltd. 9110.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| Iluka Resources Limited ILU.AX | 70 | Stretched | Basic Materials | Australia | 4 / 6 | $1.6B |
| Medical Properties Trust Inc MPT | 53 | Elevated | Real Estate | United States | 4 / 6 | $1.6B |
| Permian Basin Royalty Trust PBT | 55 | Elevated | Energy | United States | 3 / 6 | $1.6B |
| Ultragenyx Pharmaceutical Inc RARE | 48 | Elevated | Healthcare | United States | 6 / 6 | $1.6B |
| Revolve Group Inc - Class A RVLV | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| Avio S.p.A AVIO.MI | 33 | Normal | Industrials | Italy | 4 / 6 | $1.6B |
| Aevis Victoria SA AEVS | 61 | Stretched | Healthcare | Switzerland | 5 / 6 | $1.6B |
| NS UTD KAIUN KAISHA LTD. 8WN | 45 | Elevated | Industrials | Japan | 4 / 6 | $1.6B |
| Sally Beauty Holdings Inc SBH | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.6B |
| Johnson Electric Holdings Limited 0179.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.6B |
| OPMOBILITY OPM.PA | 46 | Elevated | Consumer Cyclical | France | 4 / 6 | $1.6B |
| Flat Glass Group Co., Ltd. 6865.HK | 62 | Stretched | Technology | China | 4 / 6 | $1.6B |
| Fujimi Incorporated 5384.T | 41 | Elevated | Technology | Japan | 5 / 6 | $1.6B |
| Arhaus Inc Class A ARHS | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.6B |
| SRG Global Limited SRG.AX | 31 | Normal | Industrials | Australia | 4 / 6 | $1.6B |
| Energizer Holdings Inc ENR | 43 | Elevated | Industrials | United States | 6 / 6 | $1.6B |
| HIAG Immobilien Holding AG HIAG | 39 | Normal | Real Estate | Switzerland | 5 / 6 | $1.6B |
| Ping An Healthcare and Technology Company Limited 1833.HK | 54 | Elevated | Healthcare | China | 5 / 6 | $1.6B |
| Certara Inc CERT | 58 | Elevated | Healthcare | United States | 5 / 6 | $1.6B |
| Melco Resorts & Entertainment Ltd MLCO | 40 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $1.6B |
| Kinepolis Group NV KIN | 38 | Normal | Communication Services | Belgium | 5 / 6 | $1.6B |
| SHO-BOND Holdings Co.,Ltd. 1414.T | 38 | Normal | Industrials | Japan | 4 / 6 | $1.5B |
| MPC Container Ships ASA MPCC | 17 | Contained | Industrials | Norway | 4 / 6 | $1.5B |
| Nolato AB (publ) NOLA-B | 48 | Elevated | Healthcare | Sweden | 4 / 6 | $1.5B |
| JNBY Design Limited 3306.HK | 27 | Normal | Consumer Cyclical | China | 5 / 6 | $1.5B |
| Sotetsu Holdings, Inc. 9003.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.5B |
| Quantum Computing Inc QUBT | 60 | Stretched | Technology | United States | 6 / 6 | $1.5B |
| Century Communities Inc CCS | 58 | Elevated | Real Estate | United States | 5 / 6 | $1.5B |
| Tsakos Energy Navigation Ltd TEN | 43 | Elevated | Energy | Greece | 5 / 6 | $1.5B |
| Nohmi Bosai Ltd. 6744.T | 32 | Normal | Industrials | Japan | 5 / 6 | $1.5B |
| Cloetta AB (publ) CLA-B | 38 | Normal | Consumer Defensive | Sweden | 4 / 6 | $1.5B |
| Tsugami Corporation 6101.T | 51 | Elevated | Industrials | Japan | 4 / 6 | $1.5B |
| santec Holdings Corporation 6777.T | 17 | Contained | Technology | Japan | 5 / 6 | $1.5B |
| RLX Technology Inc RLX | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $1.5B |
| ROMANDE ENERGIE SA REHN | 46 | Elevated | Utilities | Switzerland | 5 / 6 | $1.5B |
| Vesuvius PLC VSVS | 52 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.5B |
| Landis+Gyr Group AG LAND.SW | 48 | Elevated | Industrials | Switzerland | 5 / 6 | $1.5B |
| Agilon Health Inc AGL | 43 | Elevated | Healthcare | United States | 5 / 6 | $1.5B |
| Ascentage Pharma Group International AAPG | 54 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| J&J Snack Foods Corp JJSF | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.5B |
| Helix Energy Solutions Group Inc HLX | 39 | Normal | Energy | United States | 5 / 6 | $1.5B |
| SUNeVision Holdings Ltd. 1686.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $1.5B |
| Sprinklr Inc Class A CXM | 43 | Elevated | Technology | United States | 6 / 6 | $1.5B |
| Kennedy-Wilson Holdings Inc KW | 72 | Stretched | Real Estate | United States | 4 / 6 | $1.5B |
| Savers Value Village Inc SVV | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.5B |
| Axera Semiconductor Co., LTD. 0600.HK | 56 | Elevated | Technology | China | 5 / 6 | $1.5B |
| Mega Fortune Company Ltd MGRT | 25 | Normal | Technology | Hong Kong | 5 / 6 | $1.5B |
| Natural Resource Partners LP NRP | 30 | Normal | Energy | United States | 5 / 6 | $1.5B |
| Innoviva Inc INVA | 33 | Normal | Healthcare | United States | 5 / 6 | $1.5B |
| Alexander & Baldwin Inc ALEX | 44 | Elevated | Real Estate | United States | 5 / 6 | $1.5B |
| Befesa SA BFSA | 33 | Normal | Industrials | Luxembourg | 3 / 6 | $1.5B |
| Virgin Australia Holdings Limited VGN.AX | 43 | Elevated | Industrials | Australia | 3 / 6 | $1.5B |
| Homeco Daily Needs REIT HDN | 35 | Normal | Real Estate | Australia | 4 / 6 | $1.5B |
| Impro Precision Industries Limited 1286.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.5B |
| artience Co., Ltd. 4634.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| Inabata & Co.,Ltd. 8098.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| VIVENDI UNSPON.ARD EO 55 VVUD | 91 | Acute | Communication Services | France | 5 / 6 | $1.5B |
| Shibaura Mechatronics Corporation 6590.T | 39 | Normal | Technology | Japan | 5 / 6 | $1.5B |
| Flex Lng Ltd FLNG | 40 | Elevated | Energy | Bermuda | 5 / 6 | $1.5B |
| CBL& Associates Properties Inc - New CBL | 31 | Normal | Real Estate | United States | 4 / 6 | $1.5B |
| Global New Material International Holdings Limited 6616.HK | 63 | Stretched | Basic Materials | China | 5 / 6 | $1.5B |
| Global Ship Lease Inc - Class A GSL | 30 | Normal | Industrials | Greece | 5 / 6 | $1.5B |
| VSTECS Holdings Limited 0856.HK | 52 | Elevated | Technology | Hong Kong | 5 / 6 | $1.5B |
| Bandwidth Inc - Class A BAND | 57 | Elevated | Technology | United States | 6 / 6 | $1.5B |
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.