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 |
|---|---|---|---|---|---|---|
| Akso Health Group AHG | 82 | Acute | Healthcare | China | 4 / 6 | $771M |
| Lincoln Educational Services Corp LINC | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $771M |
| Sweetgreen Inc - Class A SG | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $770M |
| Par Technology Corp PAR | 55 | Elevated | Technology | United States | 5 / 6 | $769M |
| GungHo Online Entertainment Inc G03 | 66 | Stretched | Communication Services | Japan | 4 / 6 | $766M |
| Westlake Chemical Partners LP WLKP | 28 | Normal | Basic Materials | United States | 5 / 6 | $766M |
| Super Hi International Holding Ltd HDL | 34 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $765M |
| NACHI-FUJIKOSHI 8UM | 48 | Elevated | Industrials | Japan | 5 / 6 | $765M |
| TEXHONG TEXTILE GRP HD-10 T1TA | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $764M |
| WIIT S.P.A. 9PC | 31 | Normal | Technology | Italy | 3 / 6 | $762M |
| BW OFFSHORE LTD. DL 050 XY81 | 38 | Normal | Energy | Bermuda | 5 / 6 | $762M |
| BURELLE SA NOM. EO 15 7SP | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $762M |
| Gilat Satellite Networks GILT | 41 | Elevated | Technology | Israel | 5 / 6 | $761M |
| Kopin Corp KOPN | 70 | Stretched | Technology | United States | 4 / 6 | $760M |
| Empire State Realty Trust Inc - Class A ESRT | 50 | Elevated | Real Estate | United States | 4 / 6 | $758M |
| eXp World Holdings Inc EXPI | 56 | Elevated | Real Estate | United States | 4 / 6 | $756M |
| Rackspace Technology Inc RXT | 75 | Stretched | Technology | United States | 4 / 6 | $755M |
| Vitesse Energy Inc VTS | 54 | Elevated | Energy | United States | 5 / 6 | $755M |
| Movado Group Inc MOV | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $755M |
| NEWLAT FOOD S.P.A 6NF | 26 | Normal | Consumer Defensive | Italy | 3 / 6 | $755M |
| China Shineway Pharmaceutical Group Limited C1S | 37 | Normal | Healthcare | China | 5 / 6 | $755M |
| Golden Entertainment Inc GDEN | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $754M |
| Prima Meat Packers, Ltd. 83X | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $753M |
| Ferroglobe Plc GSM | 83 | Acute | Basic Materials | United Kingdom | 5 / 6 | $753M |
| Doosan Skoda Power as DSPW | 32 | Normal | Industrials | Czech Republic | 5 / 6 | $753M |
| Phathom Pharmaceuticals Inc PHAT | 71 | Stretched | Healthcare | United States | 5 / 6 | $752M |
| Westrock Coffee Company WEST | 63 | Stretched | Consumer Defensive | United States | 5 / 6 | $752M |
| AdaptHealth Corp AHCO | 49 | Elevated | Healthcare | United States | 5 / 6 | $751M |
| Groupon Inc GRPN | 61 | Stretched | Communication Services | United States | 4 / 6 | $749M |
| Papa John`s International Inc PZZA | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $748M |
| First Watch Restaurant Group Inc FWRG | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $745M |
| Kornit Digital Ltd KRNT | 50 | Elevated | Industrials | Israel | 5 / 6 | $745M |
| BLOOMSBURY PUBL. LS-0125 5JZ | 37 | Normal | Communication Services | United Kingdom | 5 / 6 | $742M |
| ASGN Inc ASGN | 59 | Elevated | Technology | United States | 5 / 6 | $742M |
| APG SGA SA APGN | 44 | Elevated | Communication Services | Switzerland | 4 / 6 | $742M |
| Empire State Realty OP LP ESBA | 55 | Elevated | Real Estate | United States | 4 / 6 | $741M |
| Entravision Communications Corp - Class A EVC | 67 | Stretched | Communication Services | United States | 4 / 6 | $741M |
| Momentum Group AB (publ) MMGR-B | 31 | Normal | Industrials | Sweden | 4 / 6 | $739M |
| PubMatic Inc - Class A PUBM | 59 | Elevated | Technology | United States | 5 / 6 | $739M |
| Gold Royalty Corp GROY | 33 | Normal | Basic Materials | Canada | 5 / 6 | $739M |
| Warteck Invest Ltd WARN | 39 | Normal | Real Estate | Switzerland | 5 / 6 | $739M |
| Ceva Inc CEVA | 59 | Elevated | Technology | United States | 5 / 6 | $738M |
| Petco Health and Wellness Co Inc - Class A WOOF | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $736M |
| Controladora Vuela Cia De Aviacion VLRS | 56 | Elevated | Industrials | Mexico | 5 / 6 | $735M |
| Bowman Consulting Group Ltd BWMN | 33 | Normal | Industrials | United States | 5 / 6 | $734M |
| Südwestdeutsche Salzwerke AG SSH | 40 | Elevated | Consumer Defensive | Germany | 5 / 6 | $732M |
| MARUWA UNYU KIKAN CO.LTD 1YM | 48 | Elevated | Industrials | Japan | 5 / 6 | $732M |
| Phreesia Inc PHR | 31 | Normal | Healthcare | United States | 5 / 6 | $732M |
| Gray Television Inc - Class A GTN-A | 59 | Elevated | Communication Services | United States | 4 / 6 | $730M |
| SUN INTL RC-08 RY1B | 36 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $729M |
| Fundamenta Real Estate AG FREN | 41 | Elevated | Real Estate | Switzerland | 5 / 6 | $729M |
| Once Upon a Farm OFRM | 86 | Acute | Consumer Defensive | United States | 3 / 6 | $729M |
| Cardinal Infrastructure Group Inc - Class A CDNL | 46 | Elevated | Industrials | United States | 3 / 6 | $729M |
| Kohoku Kogyo CO.,LTD. H9J | 29 | Normal | Technology | Japan | 5 / 6 | $728M |
| CK Life Sciences Int'l. (Holdings) Inc LSI | 64 | Stretched | Healthcare | Hong Kong | 5 / 6 | $726M |
| Oil States International Inc OIS | 61 | Stretched | Energy | United States | 4 / 6 | $725M |
| Waga Energy SA WAGA | 61 | Stretched | Industrials | France | 5 / 6 | $724M |
| Cromwell Property Group C4Q | 53 | Elevated | Real Estate | -- | 4 / 6 | $724M |
| 2CRSI S.A. AL2SI | 48 | Elevated | Technology | France | 5 / 6 | $723M |
| Ardmore Shipping Corp ASC | 56 | Elevated | Industrials | Bermuda | 5 / 6 | $722M |
| Auction Technology Group PLC ATG | 39 | Normal | Technology | United Kingdom | 5 / 6 | $722M |
| N-able Inc NABL | 44 | Elevated | Technology | United States | 5 / 6 | $722M |
| Scholastic Corp SCHL | 60 | Stretched | Communication Services | United States | 5 / 6 | $721M |
| LSI Industries Inc LYTS | 45 | Elevated | Technology | United States | 5 / 6 | $720M |
| Cohort CHRT | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $720M |
| SF Urban Properties AG SFPN | 57 | Elevated | Real Estate | Switzerland | 5 / 6 | $720M |
| AUCTION TECH.GRP.LS-0001 684 | 39 | Normal | Technology | United Kingdom | 5 / 6 | $717M |
| SOPHiA Genetics SA SOPH | 53 | Elevated | Healthcare | Switzerland | 5 / 6 | $717M |
| Avon Protection PLC AVON | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $717M |
| Zevra Therapeutics Inc ZVRA | 62 | Stretched | Healthcare | United States | 4 / 6 | $716M |
| Postal Realty Trust Inc Cls A PSTL | 31 | Normal | Real Estate | United States | 4 / 6 | $716M |
| Alpha & Omega Semiconductor Ltd AOSL | 63 | Stretched | Technology | United States | 5 / 6 | $715M |
| Young & Co’S Brewery A YNGA | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $714M |
| Johnson Service Group Plc JSG | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $713M |
| Hovnanian Enterprises Inc - Class A HOV | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $712M |
| TaskUs Inc Class A TASK | 38 | Normal | Technology | United States | 5 / 6 | $711M |
| LIFETECH SCI.DL-00000125 81X | 42 | Elevated | Healthcare | China | 5 / 6 | $710M |
| ZCCM Investments Holdings Plc MLZAM | 52 | Elevated | Basic Materials | Zambia | 4 / 6 | $710M |
| Collins Foods Ltd CKF | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $710M |
| Sto SE & Co. KGaA STO3 | 46 | Elevated | Industrials | Germany | 5 / 6 | $709M |
| NV Nederlandsche Apparatenfabriek Nedap NEDAP | 32 | Normal | Technology | Netherlands | 5 / 6 | $709M |
| Lem Holding SA LEHN | 51 | Elevated | Technology | Switzerland | 5 / 6 | $708M |
| Civmec Ltd CVL | 42 | Elevated | Industrials | Australia | 5 / 6 | $708M |
| Satellogic Inc - Class A SATL | 48 | Elevated | Industrials | United States | 4 / 6 | $707M |
| Enhabit Inc EHAB | 46 | Elevated | Healthcare | United States | 5 / 6 | $707M |
| Ao World AO | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $707M |
| Alligo AB Series B ALLIGO-B | 45 | Elevated | Industrials | Sweden | 4 / 6 | $706M |
| Ironwood Pharmaceuticals Inc - Class A IRWD | 39 | Normal | Healthcare | United States | 4 / 6 | $706M |
| Andersen Group Inc - Class A ANDG | 49 | Elevated | Consumer Cyclical | United States | 3 / 6 | $705M |
| Mochida Pharmaceutical Co. Ltd MFY | 41 | Elevated | Healthcare | Japan | 5 / 6 | $705M |
| Gushengtang Holdings Limited F2P | 17 | Contained | Healthcare | China | 5 / 6 | $704M |
| Osisko Development Corp ODV | 74 | Stretched | Basic Materials | Canada | 5 / 6 | $704M |
| KOMORI CORP. KOI | 44 | Elevated | Industrials | Japan | 5 / 6 | $703M |
| Mesa Laboratories Inc MLAB | 42 | Elevated | Technology | United States | 4 / 6 | $702M |
| GMR Solutions Inc. GMRS | 41 | Elevated | Healthcare | United States | 4 / 6 | $701M |
| American Woodmark Corp AMWD | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $701M |
| PaySign Inc PAYS | 23 | Normal | Technology | United States | 4 / 6 | $700M |
| United States Antimony Corp UAMY | 54 | Elevated | Basic Materials | United States | 4 / 6 | $700M |
| JINXIN FERT.GRP HD-00001 3NX | 58 | Elevated | Healthcare | China | 5 / 6 | $699M |
| RAKSUL INC. 49R | 33 | Normal | Industrials | Japan | 5 / 6 | $699M |
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.