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 |
|---|---|---|---|---|---|---|
| CIR CIR.MI | 46 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $699M |
| RIDLEY CORP. LTD RI6 | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $699M |
| Assembly Biosciences Inc ASMB | 35 | Normal | Healthcare | United States | 5 / 6 | $698M |
| Yalla Group Ltd YALA | 33 | Normal | Technology | United Arab Emirates | 5 / 6 | $698M |
| Silence Therapeutics Plc SLN | 68 | Stretched | Healthcare | United Kingdom | 5 / 6 | $696M |
| ST Barbara Ltd SBM | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $696M |
| Pinewood Technologies Group PLC 0PD0 | 52 | Elevated | Technology | United Kingdom | 3 / 6 | $695M |
| Sprout Social Inc Class A SPT | 40 | Elevated | Technology | United States | 5 / 6 | $695M |
| Hudson Pacific Properties Inc HPP | 68 | Stretched | Real Estate | United States | 4 / 6 | $694M |
| Wereldhav B-Sicafi WEHB | 37 | Normal | Real Estate | Belgium | 5 / 6 | $693M |
| Shattuck Labs Inc STTK | 49 | Elevated | Healthcare | United States | 5 / 6 | $692M |
| China Aluminum International Engineering Corporation Limited 4AI | 60 | Stretched | Industrials | China | 4 / 6 | $691M |
| DocMorris AG DOCM | 68 | Stretched | Healthcare | Switzerland | 5 / 6 | $691M |
| mobilezone ag MOZN | 49 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $689M |
| Verastem Inc VSTM | 42 | Elevated | Healthcare | United States | 5 / 6 | $689M |
| SBE-VARVIT VARV.MI | 40 | Elevated | Industrials | Italy | 5 / 6 | $688M |
| JBG SMITH Properties JBGS | 77 | Stretched | Real Estate | United States | 5 / 6 | $688M |
| Weebit Nano Ltd WBT | 42 | Elevated | Technology | Australia | 4 / 6 | $687M |
| Gyre Therapeutics Inc GYRE | 45 | Elevated | Healthcare | United States | 5 / 6 | $686M |
| Rank Group PLC RNK | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $685M |
| Manitowoc Co. Inc MTW | 51 | Elevated | Industrials | United States | 4 / 6 | $684M |
| Irish Residential Properties IRES | 38 | Normal | Real Estate | Ireland | 5 / 6 | $682M |
| Whitefiber Inc WYFI | 72 | Stretched | Technology | United States | 3 / 6 | $680M |
| Kodiak AI Inc KDK | 72 | Stretched | Technology | United States | 4 / 6 | $680M |
| Metals Exploration Plc MTL | 30 | Normal | Basic Materials | United Kingdom | 5 / 6 | $679M |
| Wacom Co. Ltd 11W | 38 | Normal | Technology | Japan | 5 / 6 | $678M |
| SKS Technologies Group Ltd SKS | 28 | Normal | Industrials | Australia | 4 / 6 | $677M |
| Ryerson Holding Corp RYI | 70 | Stretched | Industrials | United States | 5 / 6 | $676M |
| Shenandoah Telecommunications Company SHEN | 63 | Stretched | Communication Services | United States | 4 / 6 | $675M |
| Ballard Power Systems Inc BLDP | 49 | Elevated | Industrials | Canada | 5 / 6 | $675M |
| Udemy Inc UDMY | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $673M |
| Array Technologies Inc ARRY | 71 | Stretched | Technology | United States | 4 / 6 | $671M |
| Ricegrowers Ltd SGLLV | 46 | Elevated | Consumer Defensive | Australia | 4 / 6 | $670M |
| Truecaller AB (publ) TRUE-B | 15 | Contained | Technology | Sweden | 3 / 6 | $670M |
| BBMG Corporation 9BM | 64 | Stretched | Basic Materials | China | 4 / 6 | $670M |
| Arena REIT ARF | 40 | Elevated | Real Estate | Australia | 4 / 6 | $670M |
| Cannae Holdings Inc CNNE | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $670M |
| Oeneo SA SBT | 42 | Elevated | Consumer Defensive | France | 5 / 6 | $669M |
| AOYAMA TRADING 9B7 | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $669M |
| New Found Gold Corp NFGC | 69 | Stretched | Basic Materials | Canada | 3 / 6 | $669M |
| SS Innovations International Inc SSII | 69 | Stretched | Healthcare | India | 4 / 6 | $669M |
| Lumibird SA LBIRD | 33 | Normal | Healthcare | France | 5 / 6 | $668M |
| Granite Ridge Resources Inc - Class A GRNT | 50 | Elevated | Energy | United States | 4 / 6 | $667M |
| Tsukishima Holdings Co., Ltd. QO3 | 39 | Normal | Industrials | Japan | 5 / 6 | $667M |
| MultiPlan Corp - Class A CTEV | 56 | Elevated | Healthcare | United States | 4 / 6 | $666M |
| Beijing Tong Ren Tang Chinese Medicine Company Limited TQR | 36 | Normal | Healthcare | Hong Kong | 5 / 6 | $665M |
| Stratasys Ltd SSYS | 59 | Elevated | Technology | United States | 5 / 6 | $664M |
| Mativ Holdings Inc MATV | 61 | Stretched | Basic Materials | United States | 4 / 6 | $664M |
| Helen of Troy Ltd HELE | 71 | Stretched | Consumer Defensive | United States | 4 / 6 | $664M |
| EPC Groupe EXPL | 39 | Normal | Basic Materials | France | 5 / 6 | $663M |
| Consensus Cloud Solutions Inc CCSI | 41 | Elevated | Technology | United States | 5 / 6 | $663M |
| OSAKA Titanium technologies Co.Ltd S5M | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $662M |
| Park Aerospace Corp PKE | 22 | Normal | Industrials | United States | 5 / 6 | $662M |
| Angiodynamic Inc ANGO | 56 | Elevated | Healthcare | United States | 4 / 6 | $661M |
| Poly Property Group Co. Limited CMJ | 58 | Elevated | Real Estate | Hong Kong | 5 / 6 | $661M |
| Mimedx Group Inc MDXG | 26 | Normal | Healthcare | United States | 5 / 6 | $659M |
| Legacy Housing Corp LEGH | 38 | Normal | Consumer Cyclical | United States | 5 / 6 | $658M |
| Aquestive Therapeutics Inc AQST | 74 | Stretched | Healthcare | United States | 5 / 6 | $658M |
| ACG Acquisition Co. Ltd. ACG | 53 | Elevated | Basic Materials | British Virgin Islands | 4 / 6 | $656M |
| Kempower Oyj KEMPOWR | 45 | Elevated | Industrials | Finland | 3 / 6 | $656M |
| Alfa Financial Software Holdings PLC A9F | 23 | Normal | Technology | United Kingdom | 5 / 6 | $655M |
| ALTRON LTD. A RC-02 RY7A | 36 | Normal | Technology | South Africa | 5 / 6 | $654M |
| Yext Inc YEXT | 36 | Normal | Technology | United States | 5 / 6 | $654M |
| Floridienne FLOB | 38 | Normal | Industrials | Belgium | 4 / 6 | $654M |
| Telesat Corp - Class A TSAT | 75 | Stretched | Technology | Canada | 5 / 6 | $653M |
| Atom Hoteles Socimi YATO | 28 | Normal | Real Estate | Spain | 5 / 6 | $652M |
| VALNEVA AYJ | 87 | Acute | Healthcare | France | 3 / 6 | $652M |
| MediaAlpha Inc - Class A MAX | 44 | Elevated | Communication Services | United States | 5 / 6 | $652M |
| CorMedix Inc CRMD | 19 | Contained | Healthcare | United States | 5 / 6 | $651M |
| Methode Electronics Inc MEI | 54 | Elevated | Technology | United States | 5 / 6 | $650M |
| STADIO HOLDINGS LTD 0JX | 26 | Normal | Consumer Defensive | South Africa | 5 / 6 | $647M |
| Charter Hall Social Infrastructure REIT CQE | 43 | Elevated | Real Estate | Australia | 4 / 6 | $646M |
| OmniAb Inc OABI | 65 | Stretched | Healthcare | United States | 4 / 6 | $646M |
| Prime Medicine Inc PRME | 58 | Elevated | Healthcare | United States | 5 / 6 | $645M |
| Atos SE AXI1 | 66 | Stretched | Technology | France | 5 / 6 | $645M |
| Hirata Corporation 1ZM | 35 | Normal | Industrials | Japan | 5 / 6 | $644M |
| AECI Ltd A7Z | 44 | Elevated | Basic Materials | South Africa | 5 / 6 | $643M |
| Autohellas S.A. OTOEL | 44 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $641M |
| Global Bio-chem Technology Group Company Limited GLY | 44 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $640M |
| Evotec SE EVO | 63 | Stretched | Healthcare | Germany | 5 / 6 | $639M |
| Janus International Group Inc - Class A JBI | 48 | Elevated | Industrials | United States | 5 / 6 | $639M |
| Hutchison Telecommunications Hong Kong Holdings Limited 4C6 | 42 | Elevated | Communication Services | Hong Kong | 5 / 6 | $638M |
| Lycopodium Ltd LYL | 30 | Normal | Industrials | Australia | 4 / 6 | $638M |
| Grid Dynamics Holdings Inc - Class A GDYN | 48 | Elevated | Technology | United States | 5 / 6 | $636M |
| ANGLO ASIAN MINING A4A | 20 | Normal | Basic Materials | Azerbaijan | 5 / 6 | $636M |
| Matthews International Corp - Class A MATW | 58 | Elevated | Industrials | United States | 5 / 6 | $636M |
| Mama`s Creations Inc MAMA | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $635M |
| Natural Grocers by Vitamin Cottage Inc NGVC | 42 | Elevated | Consumer Defensive | United States | 4 / 6 | $635M |
| Reservoir Media Inc RSVR | 25 | Normal | Communication Services | United States | 4 / 6 | $635M |
| Park-Ohio Holdings Corp PKOH | 47 | Elevated | Industrials | United States | 5 / 6 | $634M |
| Addnode Group AB (publ) ANOD-B | 28 | Normal | Technology | Sweden | 3 / 6 | $634M |
| Verra Mobility Corp - Class A VRRM | 29 | Normal | Technology | United States | 4 / 6 | $634M |
| Gladstone Commercial Corp GOOD | 36 | Normal | Real Estate | United States | 4 / 6 | $633M |
| Docebo Inc DCBO | 29 | Normal | Technology | Canada | 5 / 6 | $632M |
| Anglo Asian Mining Plc AAZ | 19 | Contained | Basic Materials | Azerbaijan | 5 / 6 | $630M |
| TRI CHEMICAL LABORAT.INC. 22E | 33 | Normal | Basic Materials | Japan | 5 / 6 | $630M |
| VAALCO Energy Inc EGY | 61 | Stretched | Energy | United States | 4 / 6 | $630M |
| Northern Data AG NB2 | 96 | Acute | Technology | Germany | 5 / 6 | $630M |
| DoubleDown Interactive Co Ltd DDI | 31 | Normal | Communication Services | South Korea | 5 / 6 | $629M |
| Franklin BSP Realty Trust Inc FBRT | 29 | Normal | Real Estate | United States | 4 / 6 | $629M |
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.