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 |
|---|---|---|---|---|---|---|
| Borr Drilling Ltd BORR | 24 | Normal | Energy | Bermuda | 4 / 6 | $1.3B |
| Nishimatsu Construction Co., Ltd. 1820.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $1.3B |
| Biglari Holdings Inc - Class B BH | 44 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| Tessenderlo TESB | 51 | Elevated | Basic Materials | Belgium | 5 / 6 | $1.3B |
| i80 Gold Corp IAUX | 71 | Stretched | Basic Materials | United States | 4 / 6 | $1.3B |
| Heiwa Holdings Inc. 6412.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| Turning Point Brands Inc TPB | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.3B |
| INTERCOS ICOS.MI | 40 | Elevated | Consumer Defensive | Italy | 6 / 6 | $1.3B |
| Life Corporation 8194.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| Therealreal Inc REAL | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| FirstGroup PLC FGP | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.3B |
| F.C.C. Co., Ltd. 7296.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| American Superconductor Corp AMSC | 33 | Normal | Industrials | United States | 5 / 6 | $1.3B |
| Kato Sangyo Co., Ltd. 9869.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| Morinaga&Co., Ltd. 2201.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| U.S. Physical Therapy Inc USPH | 35 | Normal | Healthcare | United States | 5 / 6 | $1.3B |
| Forestar Group Inc New FOR | 62 | Stretched | Real Estate | United States | 5 / 6 | $1.3B |
| Pursuit Attractions and Hospitality Inc PRSU | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.3B |
| Domino's Pizza Enterprises Limited DMP.AX | 55 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.3B |
| UMH Properties Inc UMH | 32 | Normal | Real Estate | United States | 4 / 6 | $1.3B |
| Huabao International Holdings Limited CEY | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| Seazen Group Limited 1030.HK | 71 | Stretched | Real Estate | China | 5 / 6 | $1.3B |
| ESR-REIT 9A4U.SI | 33 | Normal | Real Estate | Singapore | 5 / 6 | $1.3B |
| Medartis Holding AG MED.SW | 48 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.3B |
| Perenti Limited PRN.AX | 40 | Elevated | Basic Materials | Australia | 4 / 6 | $1.3B |
| H.U. Group Holdings, Inc. 4544.T | 47 | Elevated | Healthcare | Japan | 5 / 6 | $1.3B |
| Ruifeng Power Group Company Limited 2025.HK | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| Xtep International Holdings Limited 1368.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| Yodoko, Ltd. 5451.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $1.3B |
| CALTAGIRONE CALT.MI | 34 | Normal | Basic Materials | Italy | 5 / 6 | $1.3B |
| ODDITY Tech Ltd - Class A ODD | 31 | Normal | Consumer Defensive | Israel | 5 / 6 | $1.3B |
| Utz Brands Inc - Class A UTZ | 47 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.3B |
| Lucid Group Inc LCID | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.3B |
| Betsson AB BETS-B | 31 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $1.3B |
| Ambiq Micro Inc AMBQ | 55 | Elevated | Technology | United States | 6 / 6 | $1.3B |
| SALV FERRAGAMO SFER.MI | 59 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $1.3B |
| Rumble Inc - Class A RUM | 56 | Elevated | Communication Services | United States | 4 / 6 | $1.3B |
| U Blox Holding AG UBXN | 67 | Stretched | Technology | Switzerland | 5 / 6 | $1.3B |
| Digital Turbine Inc APPS | 61 | Stretched | Technology | United States | 5 / 6 | $1.3B |
| Uniti Group Inc UNIT | 75 | Stretched | Real Estate | United States | 4 / 6 | $1.3B |
| PHC HOLDINGS CORP. 2GY | 50 | Elevated | Healthcare | Japan | 4 / 6 | $1.3B |
| American Assets Trust Inc AAT | 40 | Elevated | Real Estate | United States | 4 / 6 | $1.3B |
| Cronos Group Inc CRON | 54 | Elevated | Healthcare | Canada | 5 / 6 | $1.3B |
| ELEC.STRASBOURG ELEC.PA | 32 | Normal | Utilities | France | 5 / 6 | $1.3B |
| REDOX Ltd RDX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $1.3B |
| HOPSON DEV. (PB/L) HD-10 HVP0 | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Ain Holdings Inc. 9627.T | 39 | Normal | Healthcare | Japan | 5 / 6 | $1.3B |
| Icade SA ICAD | 63 | Stretched | Real Estate | France | 5 / 6 | $1.3B |
| Jiangsu Zenergy Battery Technologies Group Co., Ltd. 3677.HK | 50 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| Leggett & Platt Inc LEG | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.3B |
| Shoucheng Holdings Limited 0697.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| TAG Colonia-Immobilien AG KBU | 40 | Elevated | Real Estate | Germany | 5 / 6 | $1.3B |
| Trupanion Inc TRUP | 77 | Stretched | Financial Services | United States | 3 / 6 | $1.3B |
| Freightways Group Limited FRW.AX | 41 | Elevated | Industrials | New Zealand | 4 / 6 | $1.2B |
| Sylvamo Corp SLVM | 52 | Elevated | Basic Materials | United States | 5 / 6 | $1.2B |
| Nippon Soda Co., Ltd. 4041.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| Norwegian Air Shuttle ASA NAS.OL | 31 | Normal | Industrials | Norway | 3 / 6 | $1.2B |
| Edgewell Personal Care Company EPC | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.2B |
| InnovAge Holding Corp INNV | 42 | Elevated | Healthcare | United States | 5 / 6 | $1.2B |
| Teekay Corp TK | 29 | Normal | Energy | Bermuda | 4 / 6 | $1.2B |
| 74SOFTWARE 74SW.PA | 26 | Normal | Technology | United States | 5 / 6 | $1.2B |
| AIR Global PLC AIIR | 43 | Elevated | Consumer Defensive | United Arab Emirates | 3 / 6 | $1.2B |
| Dole plc DOLE | 41 | Elevated | Consumer Defensive | Ireland | 6 / 6 | $1.2B |
| Alma Media Oyj ALMA | 34 | Normal | Communication Services | Finland | 3 / 6 | $1.2B |
| Toagosei Co., Ltd. 4045.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| Nitta Corporation 5186.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Goodyear Tire & Rubber Company GT | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.2B |
| FIH Mobile Limited 2038.HK | 60 | Stretched | Technology | Taiwan | 5 / 6 | $1.2B |
| Myers Industries Inc MYE | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Ramsay Générale de Santé SA GDS.PA | 53 | Elevated | Healthcare | France | 5 / 6 | $1.2B |
| Kurabo Industries Ltd. 3106.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Flowers Foods Inc FLO | 48 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.2B |
| Clear Channel Outdoor Holdings Inc CCO | 51 | Elevated | Communication Services | United States | 5 / 6 | $1.2B |
| Scansource Inc SCSC | 48 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| ZoomInfo Technologies Inc GTM | 50 | Elevated | Technology | United States | 6 / 6 | $1.2B |
| Izumi Co., Ltd. 8273.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| GNI Group Ltd. 2160.T | 68 | Stretched | Healthcare | Japan | 5 / 6 | $1.2B |
| Centuria Industrial REIT CIP | 46 | Elevated | Real Estate | Australia | 4 / 6 | $1.2B |
| COSMO Pharmaceuticals SA COPN | 65 | Stretched | Healthcare | Ireland | 5 / 6 | $1.2B |
| Societe de la Tour Eiffel SA EIFF | 82 | Acute | Real Estate | France | 5 / 6 | $1.2B |
| Toenec Corporation 1946.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Fuji Seal International, Inc. 7864.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Pets at Home Group Plc PETS.L | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.2B |
| PROG Holdings Inc PRG | 46 | Elevated | Industrials | United States | 4 / 6 | $1.2B |
| ANYCOLOR Inc. 5032.T | 17 | Contained | Communication Services | Japan | 5 / 6 | $1.2B |
| Sinopec Kantons Holdings Limited 0934.HK | 26 | Normal | Energy | Hong Kong | 5 / 6 | $1.2B |
| Frey SA FREY | 36 | Normal | Real Estate | France | 5 / 6 | $1.2B |
| Dar Global PLC DAR.L | 27 | Normal | Real Estate | United Kingdom | 5 / 6 | $1.2B |
| Alexander`s Inc ALX | 47 | Elevated | Real Estate | United States | 5 / 6 | $1.2B |
| Fevertree Drinks Plc FEVR | 35 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.2B |
| Sawai Group Holdings Co., Ltd. 4887.T | 50 | Elevated | Healthcare | Japan | 5 / 6 | $1.2B |
| Xiaocaiyuan International Holding Ltd. 0999.HK | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $1.2B |
| Americas Gold and Silver Corp USAS | 59 | Elevated | Basic Materials | Canada | 5 / 6 | $1.2B |
| NANOBIOTIX NANO.PA | 80 | Acute | Healthcare | France | 4 / 6 | $1.2B |
| GoodRx Holdings Inc - Class A GDRX | 51 | Elevated | Healthcare | United States | 4 / 6 | $1.2B |
| Amprius Technologies Inc AMPX | 56 | Elevated | Industrials | United States | 5 / 6 | $1.2B |
| KYB Corporation 7242.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Shin-Etsu Polymer Co.,Ltd. 7970.T | 43 | Elevated | Basic Materials | Japan | 4 / 6 | $1.2B |
| Sweetgreen Inc - Class A SG | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| China Lesso Group Holdings Limited 2128.HK | 51 | Elevated | Industrials | China | 5 / 6 | $1.2B |
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.