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 |
|---|---|---|---|---|---|---|
| ALCONIX Corporation Y08 | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $628M |
| JinkoSolar Holding Co. Ltd JKS | 86 | Acute | Technology | China | 5 / 6 | $626M |
| Cars.com CARS | 42 | Elevated | Communication Services | United States | 4 / 6 | $625M |
| Nerdwallet Inc - Class A NRDS | 36 | Normal | Communication Services | United States | 5 / 6 | $625M |
| Sosei Group Corporation JSS | 62 | Stretched | Healthcare | Japan | 5 / 6 | $623M |
| Audax Renovables S.A 54F | 67 | Stretched | Utilities | Spain | 4 / 6 | $623M |
| Valneva SE VALN | 79 | Stretched | Healthcare | France | 5 / 6 | $623M |
| ZH.JIN.ENV.HLDG DL-00001 3UG | 40 | Elevated | Utilities | China | 5 / 6 | $623M |
| Cognyte Software Ltd CGNT | 36 | Normal | Technology | Israel | 5 / 6 | $622M |
| Shibaura Machine Co.Ltd TOA | 55 | Elevated | Industrials | Japan | 5 / 6 | $621M |
| BELLUNA CO. LTD 73L | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $620M |
| Oncology Institute Inc (The) TOI | 39 | Normal | Healthcare | United States | 5 / 6 | $620M |
| Wagners Holding Company Ltd WGN | 38 | Normal | Basic Materials | Australia | 4 / 6 | $619M |
| Miller Industries Inc MLR | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $619M |
| EagleRock Land, LLC EROK | 44 | Elevated | Energy | United States | 4 / 6 | $617M |
| Summit Hotel Properties Inc INN | 64 | Stretched | Real Estate | United States | 3 / 6 | $617M |
| RWS Holdings PLC RWS | 72 | Stretched | Technology | United Kingdom | 5 / 6 | $617M |
| Autolus Therapeutics plc AUTL | 40 | Elevated | Healthcare | United Kingdom | 5 / 6 | $615M |
| Honest Company Inc (The ) HNST | 43 | Elevated | Consumer Defensive | United States | 4 / 6 | $614M |
| Maxi-Cash Financial Services Corporation Ltd 5MX | 43 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $613M |
| Me Group International PLC MEGP | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $612M |
| Hyliion Holdings Corporation - Class A HYLN | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $611M |
| Schweiter Technologies AG SWTQ | 48 | Elevated | Industrials | Switzerland | 5 / 6 | $610M |
| ASOS PLC DYQ | 63 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $610M |
| Ethan Allen Interiors Inc ETD | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $609M |
| Chatham Lodging Trust CLDT | 39 | Normal | Real Estate | United States | 4 / 6 | $609M |
| Elior SCA ELIOR | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $609M |
| Sturm Ruger & Co. Inc RGR | 54 | Elevated | Industrials | United States | 5 / 6 | $607M |
| PRESS KOGYO CO. LTD 2YO | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $606M |
| Arvinas Inc ARVN | 36 | Normal | Healthcare | United States | 5 / 6 | $606M |
| RADIANCE HLDGS GRP.HD-01 RDH | 73 | Stretched | Real Estate | China | 5 / 6 | $606M |
| ADTRAN Holdings Inc ADTN | 53 | Elevated | Technology | United States | 4 / 6 | $605M |
| Geopark Ltd GPRK | 64 | Stretched | Energy | Colombia | 5 / 6 | $605M |
| VECTOR INC. 7MZ | 35 | Normal | Communication Services | Japan | 5 / 6 | $605M |
| BayWa Aktiengesellschaft BYW | 61 | Stretched | Industrials | Germany | 5 / 6 | $604M |
| PKSHA TECHNOLOGY INC. 762 | 15 | Contained | Technology | Japan | 5 / 6 | $603M |
| Ooma Inc OOMA | 41 | Elevated | Technology | United States | 5 / 6 | $602M |
| Altimmune Inc ALT | 53 | Elevated | Healthcare | United States | 5 / 6 | $601M |
| OrthoPediatrics Corp KIDS | 55 | Elevated | Healthcare | United States | 5 / 6 | $601M |
| Cytek BioSciences Inc CTKB | 67 | Stretched | Healthcare | United States | 5 / 6 | $601M |
| Evolus Inc EOLS | 51 | Elevated | Healthcare | United States | 5 / 6 | $599M |
| Endur ASA ENDUR | 38 | Normal | Industrials | Norway | 3 / 6 | $598M |
| Vtex - Class A VTEX | 28 | Normal | Technology | Cayman Islands | 5 / 6 | $597M |
| NexPoint Residential Trust Inc NXRT | 70 | Stretched | Real Estate | United States | 3 / 6 | $596M |
| Scales Corporation Limited S05 | 30 | Normal | Consumer Defensive | New Zealand | 4 / 6 | $596M |
| Lightpath Technologies Inc - Class A LPTH | 78 | Stretched | Technology | United States | 4 / 6 | $595M |
| PZ Cussons PLC PZC | 46 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $594M |
| Briscoe Group Australasia Ltd BGP | 49 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $593M |
| Grupo Empresarial San Jose SA GSJ | 32 | Normal | Industrials | Spain | 3 / 6 | $591M |
| STRAITS TRADG SD 1 W2F | 54 | Elevated | Basic Materials | Singapore | 5 / 6 | $591M |
| Mistras Group Inc MG | 45 | Elevated | Industrials | United States | 5 / 6 | $591M |
| SHIZUOKA GAS CO. LTD. 1KS | 49 | Elevated | Utilities | Japan | 5 / 6 | $591M |
| Betterware de Mexico S.A.P.I. de C.V BWMX | 33 | Normal | Consumer Cyclical | Mexico | 5 / 6 | $591M |
| Tilray Brands Inc TLRY | 66 | Stretched | Healthcare | Canada | 4 / 6 | $590M |
| OOH MEDIA LTD 0OH | 38 | Normal | Communication Services | Australia | 4 / 6 | $589M |
| Energy Vault Holdings Inc NRGV | 76 | Stretched | Utilities | United States | 4 / 6 | $588M |
| BrightSpire Capital Inc - Class A BRSP | 54 | Elevated | Real Estate | United States | 4 / 6 | $588M |
| Hyster-Yale Materials Handling Inc - Class A HY | 61 | Stretched | Industrials | United States | 5 / 6 | $588M |
| Bluelinx Hldgs Inc BXC | 46 | Elevated | Industrials | United States | 5 / 6 | $588M |
| Musti Group Oyj MUSTI | 46 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $588M |
| Nilfisk Holding A/S NLFSK | 57 | Elevated | Industrials | Denmark | 3 / 6 | $587M |
| Nanosonics Ltd NAN | 29 | Normal | Healthcare | Australia | 4 / 6 | $587M |
| IPH LTD 1IP | 28 | Normal | Industrials | Australia | 4 / 6 | $587M |
| Avax S.A AVAX | 32 | Normal | Industrials | Greece | 5 / 6 | $587M |
| OSAKA ORG.CHEM.IND. 7YE | 34 | Normal | Basic Materials | Japan | 5 / 6 | $586M |
| Frequency Electronics Inc FEIM | 63 | Stretched | Technology | United States | 5 / 6 | $585M |
| JS GL LIFESTYLE DL-00001 3JS | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $585M |
| ForFarmers NV FFARM | 45 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $585M |
| Hello Group Inc MOMO | 48 | Elevated | Communication Services | China | 5 / 6 | $585M |
| OUE Limited OUE1 | 39 | Normal | Real Estate | Singapore | 4 / 6 | $585M |
| ALTERRA PWR 9ME | 21 | Normal | Communication Services | China | 5 / 6 | $585M |
| OneSpan Inc OSPN | 34 | Normal | Technology | United States | 5 / 6 | $584M |
| Weave Communications Inc WEAV | 44 | Elevated | Healthcare | United States | 5 / 6 | $583M |
| Ecora Resources PLC HGR | 56 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $583M |
| Insteel Industries Inc IIIN | 47 | Elevated | Industrials | United States | 5 / 6 | $582M |
| Beauty Farm Medical and Health Industry Inc. XC5 | 28 | Normal | Healthcare | China | 5 / 6 | $582M |
| SECO S.P.A. 7GV | 25 | Normal | Technology | Italy | 3 / 6 | $582M |
| W & T Offshore Inc WTI | 75 | Stretched | Energy | United States | 4 / 6 | $581M |
| Vulcan Steel Limited R70 | 57 | Elevated | Basic Materials | New Zealand | 4 / 6 | $581M |
| Krispy Kreme Inc DNUT | 83 | Acute | Consumer Defensive | United States | 4 / 6 | $580M |
| Chrysos Corporation Ltd C79 | 31 | Normal | Technology | Australia | 4 / 6 | $580M |
| Gold Resource Corp GORO | 55 | Elevated | Basic Materials | Canada | 4 / 6 | $580M |
| Young & Co.'s Brewery P.L.C YNGN | 35 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $579M |
| NRJ GROUP S.A. EO -01 NR8 | 49 | Elevated | Communication Services | France | 5 / 6 | $577M |
| Transport International Holdings Limited KWO | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $576M |
| Fineos Corporation Holdings Plc FCL | 50 | Elevated | Technology | Ireland | 4 / 6 | $576M |
| Posti Group Oyj POSTI | 50 | Elevated | Industrials | Finland | 5 / 6 | $576M |
| PAX Global Technology Limited P8X | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $575M |
| Australian Agricultural Company Limited AY5 | 15 | Contained | Consumer Defensive | Australia | 4 / 6 | $574M |
| ARS Pharmaceuticals Inc SPRY | 68 | Stretched | Healthcare | United States | 5 / 6 | $574M |
| Linklogis Inc. Class B 0NY | 62 | Stretched | Technology | China | 5 / 6 | $573M |
| Kimball Electronics Inc KE | 50 | Elevated | Industrials | United States | 5 / 6 | $573M |
| Pharmagest Interactive SA PHF | 33 | Normal | Healthcare | France | 4 / 6 | $573M |
| Brainsway Ltd BWAY | 25 | Normal | Healthcare | Israel | 5 / 6 | $573M |
| WICKES GROUP PLC LS-10 0FD | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $572M |
| Marshalls PLC MSLH | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $572M |
| Red Star Macalline Group Corporation Ltd 3S5 | 61 | Stretched | Real Estate | China | 5 / 6 | $572M |
| Universal Health Realty Income Trust UHT | 37 | Normal | Real Estate | United States | 5 / 6 | $571M |
| Akerna Corp GRYP | 71 | Stretched | -- | -- | 4 / 6 | $571M |
| Smith & Wesson Brands Inc SWBI | 37 | Normal | Industrials | United States | 5 / 6 | $570M |
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.