Company risk board
Company risk board: 8,308 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 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 |
|---|---|---|---|---|---|---|
| Moderna Inc MRNA | 72 | Stretched | Healthcare | United States | 5 / 6 | $56.0B |
| Devon Energy Corp DVN | 47 | Elevated | Energy | United States | 5 / 6 | $55.8B |
| Keysight Technologies Inc KEYS | 42 | Elevated | Technology | United States | 5 / 6 | $55.0B |
| Garmin Ltd GRMN | 28 | Normal | Technology | Switzerland | 5 / 6 | $54.8B |
| Teradyne Inc TER | 40 | Elevated | Technology | United States | 4 / 6 | $54.7B |
| Cardinal Health Inc CAH | 49 | Elevated | Healthcare | United States | 5 / 6 | $54.7B |
| Comfort Systems USA Inc FIX | 50 | Elevated | Industrials | United States | 5 / 6 | $54.4B |
| Coherent Corp COHR | 42 | Elevated | Technology | United States | 5 / 6 | $54.4B |
| CIENA Corp CIEN | 45 | Elevated | Technology | United States | 5 / 6 | $54.2B |
| Autodesk Inc ADSK | 30 | Normal | Technology | United States | 5 / 6 | $54.0B |
| Ametek Inc AME | 33 | Normal | Industrials | United States | 5 / 6 | $53.9B |
| Public Storage. PSA | 31 | Normal | Real Estate | United States | 4 / 6 | $53.9B |
| Sempra SRE | 48 | Elevated | Utilities | United States | 5 / 6 | $53.4B |
| Electronic Arts Inc EA | 36 | Normal | Communication Services | United States | 4 / 6 | $52.8B |
| Carvana Co. - Class A CVNA | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $52.8B |
| Edwards Lifesciences Corp EW | 34 | Normal | Healthcare | United States | 5 / 6 | $52.3B |
| Astera Labs Inc ALAB | 15 | Contained | Technology | United States | 5 / 6 | $51.5B |
| Diageo PLC DGE | 50 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $51.4B |
| HOYA Corporation HYB | 25 | Normal | Healthcare | Japan | 5 / 6 | $51.3B |
| Delta Air Lines Inc DAL | 45 | Elevated | Industrials | United States | 4 / 6 | $51.3B |
| Becton Dickinson & Company BDX | 46 | Elevated | Healthcare | United States | 5 / 6 | $51.2B |
| COMPASS GROUP XGR | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $51.2B |
| Diageo plc DEO | 51 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $51.1B |
| Lonza Group AG LONN | 48 | Elevated | Healthcare | Switzerland | 5 / 6 | $51.0B |
| HOYA Corporation 7741 | 22 | Normal | Healthcare | Japan | 5 / 6 | $51.0B |
| Franco-Nevada Corporation FNV | 22 | Normal | Basic Materials | Canada | 4 / 6 | $50.8B |
| Sandvik AB SAND | 39 | Normal | Industrials | Sweden | 4 / 6 | $50.6B |
| United Micro Electronics UMC | 52 | Elevated | Technology | Taiwan | 5 / 6 | $50.0B |
| Marubeni Corporation 8002 | 54 | Elevated | Industrials | Japan | 5 / 6 | $49.9B |
| Mercedes-Benz Group AG MBG.DE | 56 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $49.8B |
| Holcim AG HOLN | 55 | Elevated | Basic Materials | Switzerland | 5 / 6 | $49.8B |
| Entergy Corp ETR | 50 | Elevated | Utilities | United States | 5 / 6 | $49.6B |
| Danone S.A. BSN | 45 | Elevated | Consumer Defensive | France | 5 / 6 | $49.5B |
| Microstrategy Inc - Class A MSTR | 83 | Acute | Technology | United States | 4 / 6 | $49.4B |
| Galderma Group N GALD | 38 | Normal | Healthcare | Switzerland | 5 / 6 | $49.4B |
| Block Inc - Class A XYZ | 43 | Elevated | Technology | United States | 5 / 6 | $49.3B |
| Atlassian Corporation - Class A TEAM | 34 | Normal | Technology | Australia | 5 / 6 | $49.2B |
| Autozone Inc AZO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $49.0B |
| Infosys Ltd INFY | 45 | Elevated | Technology | India | 5 / 6 | $48.8B |
| Westinghouse Air Brake Technologies Corp WAB | 36 | Normal | Industrials | United States | 5 / 6 | $48.4B |
| Chipotle Mexican Grill CMG | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $48.2B |
| Danone SA BSND | 44 | Elevated | Consumer Defensive | France | 5 / 6 | $48.1B |
| Carrier Global Corp CARR | 47 | Elevated | Industrials | United States | 5 / 6 | $48.0B |
| Marubeni Corporation MAR0 | 59 | Elevated | Industrials | Japan | 5 / 6 | $47.9B |
| Coca-Cola Europacific Partners Plc CCEP | 36 | Normal | Consumer Defensive | United Kingdom | 4 / 6 | $47.8B |
| Workday Inc - Class A WDAY | 35 | Normal | Technology | United States | 5 / 6 | $47.6B |
| Swire Pacific Limited SWI | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $47.4B |
| Xcel Energy Inc XEL | 55 | Elevated | Utilities | United States | 5 / 6 | $47.3B |
| Rockwell Automation Inc ROK | 35 | Normal | Industrials | United States | 5 / 6 | $47.2B |
| Galderma Group AG PY30 | 40 | Elevated | Healthcare | Switzerland | 5 / 6 | $47.0B |
| Thomson-Reuters Corp TRI | 36 | Normal | Industrials | Canada | 5 / 6 | $46.8B |
| Aena SA AENA | 11 | Contained | Industrials | Spain | 4 / 6 | $46.8B |
| CoreWeave Inc - Class A CRWV | 62 | Stretched | Technology | United States | 4 / 6 | $46.8B |
| Ventas Inc VTR | 54 | Elevated | Real Estate | United States | 4 / 6 | $46.8B |
| C&C Group plc CCR | 55 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $46.6B |
| Heico Corp HEI | 25 | Normal | Industrials | United States | 5 / 6 | $46.3B |
| Natera Inc NTRA | 38 | Normal | Healthcare | United States | 5 / 6 | $46.2B |
| Veeva Systems Inc - Class A VEEV | 23 | Normal | Healthcare | United States | 5 / 6 | $46.2B |
| Compagnie de Saint-Gobain S.A GOB | 50 | Elevated | Industrials | France | 5 / 6 | $46.2B |
| Vistra Corp VST | 55 | Elevated | Utilities | United States | 4 / 6 | $46.2B |
| EBay Inc EBAY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $46.1B |
| Heineken HEIA | 45 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $46.0B |
| Axon Enterprise Inc AXON | 51 | Elevated | Industrials | United States | 5 / 6 | $46.0B |
| Paychex Inc PAYX | 26 | Normal | Technology | United States | 5 / 6 | $45.3B |
| China Molybdenum Co. Ltd D7N | 34 | Normal | Basic Materials | China | 4 / 6 | $45.2B |
| Exelon Corp EXC | 47 | Elevated | Utilities | United States | 5 / 6 | $45.1B |
| Woodside Energy Group Ltd WOP0 | 34 | Normal | Energy | Australia | 4 / 6 | $45.0B |
| ST Microelectronics STM | 61 | Stretched | Technology | Netherlands | 5 / 6 | $44.8B |
| Haleon plc HLN | 44 | Elevated | Healthcare | United Kingdom | 5 / 6 | $44.7B |
| Ambev S.A. ABEV | 31 | Normal | Consumer Defensive | Brazil | 5 / 6 | $44.3B |
| Woodside Energy Group Ltd WDS | 33 | Normal | Energy | Australia | 4 / 6 | $44.3B |
| Haleon PLC H6D0 | 45 | Elevated | Healthcare | United Kingdom | 4 / 6 | $44.1B |
| Idexx Laboratories Inc IDXX | 33 | Normal | Healthcare | United States | 5 / 6 | $43.9B |
| STMICROELECTRONICS SGM | 73 | Stretched | Technology | Netherlands | 4 / 6 | $43.7B |
| Ferguson Plc. FERG | 45 | Elevated | Industrials | United States | 5 / 6 | $43.4B |
| Keurig Dr Pepper Inc KDP | 39 | Normal | Consumer Defensive | United States | 5 / 6 | $43.4B |
| Agilent Technologies Inc A | 43 | Elevated | Healthcare | United States | 5 / 6 | $43.3B |
| Cameco Corp CCJ | 27 | Normal | Energy | Canada | 5 / 6 | $43.0B |
| IQVIA Holdings Inc IQV | 47 | Elevated | Healthcare | United States | 5 / 6 | $43.0B |
| Legrand SA LR | 43 | Elevated | Industrials | France | 3 / 6 | $42.4B |
| CBRE Group Inc - Class A CBRE | 43 | Elevated | Real Estate | United States | 5 / 6 | $42.3B |
| Cerebras Systems Inc. CBRS | 40 | Elevated | Technology | United States | 5 / 6 | $42.0B |
| Teva- Pharmaceutical Industries Ltd TEVA | 51 | Elevated | Healthcare | Israel | 4 / 6 | $42.0B |
| Roper Technologies Inc ROP | 34 | Normal | Technology | United States | 5 / 6 | $42.0B |
| Credo Technology Group Holding Ltd CRDO | 14 | Contained | Technology | Cayman Islands | 5 / 6 | $41.9B |
| Live Nation Entertainment Inc LYV | 42 | Elevated | Communication Services | United States | 5 / 6 | $41.9B |
| Yum Brands Inc YUM | 27 | Normal | Consumer Cyclical | United States | 4 / 6 | $41.9B |
| Waste Connections Inc WCN | 35 | Normal | Industrials | Canada | 4 / 6 | $41.7B |
| Old Dominion Freight Line Inc ODFL | 41 | Elevated | Industrials | United States | 5 / 6 | $41.5B |
| Gold Fields Ltd GFI | 12 | Contained | Basic Materials | South Africa | 5 / 6 | $41.5B |
| Honda Motor HMC | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41.5B |
| Take-Two Interactive Software Inc TTWO | 56 | Elevated | Communication Services | United States | 4 / 6 | $41.1B |
| Waters Corp WAT | 42 | Elevated | Healthcare | United States | 5 / 6 | $40.7B |
| D.R. Horton Inc DHI | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $40.6B |
| Flex Ltd FLEX | 54 | Elevated | Technology | United States | 5 / 6 | $40.4B |
| SSE PLC SSE | 53 | Elevated | Utilities | United Kingdom | 5 / 6 | $40.0B |
| Microchip Technology Inc MCHP | 52 | Elevated | Technology | United States | 4 / 6 | $39.9B |
| Otsuka Holdings Co. Ltd OS1 | 31 | Normal | Healthcare | Japan | 5 / 6 | $39.6B |
| Adyen NV ADYEN | 39 | Normal | Technology | Netherlands | 5 / 6 | $39.3B |
| Fortescue Metals Group Limited FVJ | 48 | Elevated | Basic Materials | Australia | 4 / 6 | $39.2B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.