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 |
|---|---|---|---|---|---|---|
| Hawaiian Electric Industries Inc HE | 58 | Elevated | Utilities | United States | 4 / 6 | $1.5B |
| Shenzhen Edge Medical Co., Ltd. 2675.HK | 54 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| Tamron Co.,Ltd. 7740.T | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.5B |
| Global Net Lease Inc GNL | 48 | Elevated | Real Estate | United States | 4 / 6 | $1.5B |
| Anterix Inc ATEX | 36 | Normal | Communication Services | United States | 5 / 6 | $1.5B |
| Bellevue Gold Ltd BGL | 78 | Stretched | Basic Materials | Australia | 3 / 6 | $1.5B |
| Corsair Gaming Inc CRSR | 44 | Elevated | Technology | United States | 6 / 6 | $1.5B |
| Data 3 Ltd DTL | 59 | Elevated | Technology | Australia | 4 / 6 | $1.5B |
| Flight Centre Travel Group Limited FLT.AX | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.5B |
| Shenzhen Creality 3D Technology Co., Ltd. 3388.HK | 67 | Stretched | Technology | China | 5 / 6 | $1.5B |
| Exzeo Group Inc XZO | 45 | Elevated | Financial Services | United States | 3 / 6 | $1.5B |
| Toyo Ink SC Holdings Co. Ltd TO5 | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.5B |
| ChemoMetec A/S CHEMM | 27 | Normal | Healthcare | Denmark | 5 / 6 | $1.5B |
| NSD Co., Ltd. 9759.T | 37 | Normal | Technology | Japan | 5 / 6 | $1.5B |
| Safestore Holdings Plc SAFE.L | 55 | Elevated | Real Estate | United Kingdom | 5 / 6 | $1.5B |
| Bonesupport Holding AB BONEX | 33 | Normal | Healthcare | Sweden | 3 / 6 | $1.5B |
| Nakanishi Inc. 7716.T | 30 | Normal | Healthcare | Japan | 5 / 6 | $1.5B |
| Taikisha Ltd. 1979.T | 32 | Normal | Industrials | Japan | 5 / 6 | $1.5B |
| Telkom SA SOC Limited TZL1 | 35 | Normal | Communication Services | South Africa | 5 / 6 | $1.5B |
| Healthcare Services Group Inc HCSG | 36 | Normal | Healthcare | United States | 6 / 6 | $1.5B |
| Pilot Corporation 7846.T | 39 | Normal | Industrials | Japan | 5 / 6 | $1.5B |
| StarHub Ltd CC3.SI | 47 | Elevated | Communication Services | Singapore | 5 / 6 | $1.5B |
| Billion Industrial Holdings Limited 2299.HK | 52 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.5B |
| Nippon Shinyaku Co., Ltd. 4516.T | 37 | Normal | Healthcare | Japan | 5 / 6 | $1.5B |
| Nippn Corporation 2001.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.5B |
| Yesway, Inc. YSWY | 47 | Elevated | Consumer Defensive | United States | 4 / 6 | $1.5B |
| Cracker Barrel Old Country Store Inc CBRL | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.5B |
| Ship Healthcare Holdings, Inc. 3360.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $1.5B |
| Electro Optic Systems Holdings Limited EOS.AX | 74 | Stretched | Industrials | Australia | 4 / 6 | $1.5B |
| Ryerson Holding Corporation RYZ | 69 | Stretched | Industrials | United States | 5 / 6 | $1.5B |
| Atresmedia Corporación de Medios de Comunicación S.A. A3M | 50 | Elevated | Communication Services | Spain | 5 / 6 | $1.5B |
| ERAMET ERA.PA | 84 | Acute | Basic Materials | France | 5 / 6 | $1.5B |
| Companhia Siderurgica Nacional SID | 64 | Stretched | Basic Materials | Brazil | 5 / 6 | $1.5B |
| Everest Medicines Limited 1952.HK | 43 | Elevated | Healthcare | China | 5 / 6 | $1.5B |
| Voyager Technologies Inc - Class A VOYG | 82 | Acute | Industrials | United States | 5 / 6 | $1.5B |
| Deterra Royalties Ltd DRR | 36 | Normal | Basic Materials | Australia | 4 / 6 | $1.5B |
| Antin IP SA ANTIN | 67 | Stretched | Financial Services | France | 3 / 6 | $1.5B |
| Nexteer Automotive Group Limited 1316.HK | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.5B |
| Stepan Company SCL | 52 | Elevated | Basic Materials | United States | 6 / 6 | $1.5B |
| Towngas Smart Energy Company Limited 1083.HK | 59 | Elevated | Utilities | Hong Kong | 5 / 6 | $1.5B |
| Innovative Industrial Properties Inc IIPR | 28 | Normal | Real Estate | United States | 5 / 6 | $1.4B |
| Europris ASA EPR.OL | 38 | Normal | Consumer Defensive | Norway | 5 / 6 | $1.4B |
| Oki Electric Industry Co., Ltd. 6703.T | 48 | Elevated | Technology | Japan | 5 / 6 | $1.4B |
| Premier Investments Limited PMV.AX | 33 | Normal | Consumer Cyclical | Australia | 3 / 6 | $1.4B |
| Pacira BioSciences Inc PCRX | 49 | Elevated | Healthcare | United States | 5 / 6 | $1.4B |
| Dorchester Minerals LP DMLP | 33 | Normal | Energy | United States | 6 / 6 | $1.4B |
| Emperador Properties SOCIMI S.A. YEPSA | 27 | Normal | Real Estate | Spain | 4 / 6 | $1.4B |
| Inhibrx Biosciences Inc INBX | 62 | Stretched | Healthcare | United States | 5 / 6 | $1.4B |
| CORBION CRBN.AS | 42 | Elevated | Basic Materials | Netherlands | 5 / 6 | $1.4B |
| NAKANISHI INC. 6SN | 34 | Normal | Healthcare | Japan | 5 / 6 | $1.4B |
| Wizz Air Holdings PLC WIZZ | 42 | Elevated | Industrials | Hungary | 5 / 6 | $1.4B |
| Alibaba Pictures Group Limited CBW | 33 | Normal | Communication Services | China | 5 / 6 | $1.4B |
| FP Corporation 7947.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Implenia AG IMPN | 55 | Elevated | Industrials | Switzerland | 4 / 6 | $1.4B |
| Herbalife Ltd HLF | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $1.4B |
| Tabcorp Holdings Limited TAH.AX | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.4B |
| Fukuyama Transporting Co., Ltd. 9075.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Nikkiso Co., Ltd. 6376.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Sunac China Holdings Limited 1918.HK | 73 | Stretched | Real Estate | China | 5 / 6 | $1.4B |
| Pennant Group Inc PNTG | 32 | Normal | Healthcare | United States | 5 / 6 | $1.4B |
| Trimas Corporation TRS | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.4B |
| Nittetsu Mining Co., Ltd. 1515.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.4B |
| Huntsman Corp HUN | 58 | Elevated | Basic Materials | United States | 6 / 6 | $1.4B |
| AnaptysBio Inc ANAB | 21 | Normal | Healthcare | United States | 4 / 6 | $1.4B |
| Genusplus Group Ltd GNP | 34 | Normal | Industrials | Australia | 4 / 6 | $1.4B |
| HighPeak Energy Inc HPK | 58 | Elevated | Energy | United States | 5 / 6 | $1.4B |
| Nipro Corporation 8086.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $1.4B |
| Ocular Therapeutix Inc OCUL | 71 | Stretched | Healthcare | United States | 6 / 6 | $1.4B |
| freee K.K. 4478.T | 33 | Normal | Technology | Japan | 5 / 6 | $1.4B |
| Hokuriku Electric Power Company 9505.T | 45 | Elevated | Utilities | Japan | 4 / 6 | $1.4B |
| Metropole Television SA MMT.PA | 49 | Elevated | Communication Services | France | 5 / 6 | $1.4B |
| Charter Hall Retail REIT CQR.AX | 40 | Elevated | Real Estate | Australia | 4 / 6 | $1.4B |
| SMS Co., Ltd. 2175.T | 39 | Normal | Healthcare | Japan | 5 / 6 | $1.4B |
| Lightspeed Commerce Inc (Sub Voting) LSPD | 51 | Elevated | Technology | Canada | 5 / 6 | $1.4B |
| Hillman Solutions Corp HLMN | 52 | Elevated | Industrials | United States | 6 / 6 | $1.4B |
| Conmed Corp CNMD | 47 | Elevated | Healthcare | United States | 6 / 6 | $1.4B |
| Serica Energy plc A3P | 59 | Elevated | Energy | United Kingdom | 4 / 6 | $1.4B |
| Stella International Holdings Limited 1836.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.4B |
| Colowide Co.,Ltd. 7616.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Hokkaido Electric Power Company, Incorporated 9509.T | 51 | Elevated | Utilities | Japan | 4 / 6 | $1.4B |
| Interroll Holding AG INRN | 46 | Elevated | Industrials | Switzerland | 5 / 6 | $1.4B |
| Serica Energy PLC SQZ | 61 | Stretched | Energy | United Kingdom | 4 / 6 | $1.4B |
| Valereum Plc VLRM.AQ | 46 | Elevated | Technology | Gibraltar | 3 / 6 | $1.4B |
| SBS Holdings, Inc. 2384.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Nippon Densetsu Kogyo Co., Ltd. 1950.T | 37 | Normal | Industrials | Japan | 5 / 6 | $1.4B |
| Goodwin PLC GDWN | 29 | Normal | Industrials | United Kingdom | 5 / 6 | $1.4B |
| Breedon Group plc BREE.L | 48 | Elevated | Basic Materials | United Kingdom | 6 / 6 | $1.4B |
| Duskin Co., Ltd. 4665.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| CropEnergies AG CE2 | 50 | Elevated | Basic Materials | Germany | 3 / 6 | $1.4B |
| National Vision Holdings Inc EYE | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| RPC Inc RES | 50 | Elevated | Energy | United States | 5 / 6 | $1.4B |
| Lendlease Global Commercial REIT JYEU.SI | 41 | Elevated | Real Estate | Singapore | 4 / 6 | $1.4B |
| China Overseas Property Holdings Limited 2669.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $1.4B |
| The Monogatari Corporation 3097.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Derichebourg SA DBG.PA | 54 | Elevated | Industrials | France | 5 / 6 | $1.4B |
| MicroPort Scientific Corporation MSK | 63 | Stretched | Healthcare | China | 5 / 6 | $1.4B |
| JAPAN MATERIAL Co., Ltd. 6055.T | 28 | Normal | Industrials | Japan | 5 / 6 | $1.4B |
| China Overseas Grand Oceans Group Limited 0081.HK | 50 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.4B |
| Eton Pharmaceuticals Inc ETON | 32 | Normal | Healthcare | United States | 5 / 6 | $1.4B |
| Playtech Plc PTEC | 80 | Acute | Consumer Cyclical | United Kingdom | 5 / 6 | $1.4B |
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.