Company risk board
Company risk board: 8,311 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 4 September 2026.
Composite readings for 8,311 companies, recomputed 4 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 |
|---|---|---|---|---|---|---|
| Columbus Mckinnon Corp CMCO | 70 | Stretched | Industrials | United States | 4 / 6 | $498M |
| Crescent Biopharma Inc CBIO | 54 | Elevated | Healthcare | United States | 4 / 6 | $498M |
| IDOX plc IDOX | 31 | Normal | Technology | United Kingdom | 5 / 6 | $497M |
| Prothena Corporation plc PRTA | 64 | Stretched | Healthcare | Ireland | 4 / 6 | $497M |
| Senseonics Holdings Inc SENS | 41 | Elevated | Healthcare | United States | 5 / 6 | $496M |
| Novavest Real Estate Ag NREN | 37 | Normal | Real Estate | Switzerland | 5 / 6 | $496M |
| KME GROUP RSP KMER.MI | 59 | Elevated | Basic Materials | Italy | 5 / 6 | $496M |
| Unitika Ltd UTN | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $496M |
| Testa Residencial SOCIMI S.A. YTST | 48 | Elevated | Real Estate | Spain | 5 / 6 | $495M |
| Costamare Bulkers Holdings Ltd CMDB | 39 | Normal | Industrials | Monaco | 4 / 6 | $494M |
| Valerio Therapeutics ALVIO | 45 | Elevated | Healthcare | France | 5 / 6 | $493M |
| ASP Isotopes Inc ASPI | 57 | Elevated | Basic Materials | United States | 5 / 6 | $492M |
| Tharisa plc THS | 41 | Elevated | Basic Materials | Cyprus | 5 / 6 | $492M |
| Tong Ren Tang Technologies Co. Ltd TNG | 35 | Normal | Healthcare | China | 5 / 6 | $491M |
| Idaho Strategic Resources Inc IDR | 12 | Contained | Basic Materials | United States | 4 / 6 | $490M |
| Mayville Engineering Company Inc MEC | 61 | Stretched | Industrials | United States | 5 / 6 | $490M |
| Tivoli A/S 6YE | 36 | Normal | Consumer Cyclical | Denmark | 3 / 6 | $489M |
| STHREE PLC LS -01 S8T | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $489M |
| Empresa Distribuidora y Comercial Norte S.A. EDN | 43 | Elevated | Utilities | Argentina | 5 / 6 | $488M |
| Gray Television Inc GTN | 55 | Elevated | Communication Services | United States | 5 / 6 | $488M |
| YIDU TECH INC. DL -00002 0EL | 58 | Elevated | Healthcare | China | 5 / 6 | $488M |
| Bourrelier Group SA ALBOU | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $487M |
| Webus International Ltd WETO | 94 | Acute | Technology | United States | 4 / 6 | $487M |
| Nederman Holding AB NMAN | 38 | Normal | Industrials | Sweden | 4 / 6 | $486M |
| Universal Logistics Holdings Inc ULH | 78 | Stretched | Industrials | United States | 4 / 6 | $485M |
| Rimini Street Inc RMNI | 40 | Elevated | Technology | United States | 4 / 6 | $485M |
| BUUU Group Ltd - Class A BUUU | 37 | Normal | Industrials | Hong Kong | 4 / 6 | $485M |
| Hexagon Composites ASA 2HX | 40 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $485M |
| Jacquet Metal Service SA JCQ | 50 | Elevated | Basic Materials | France | 3 / 6 | $484M |
| Caledonia Mining Corporation Plc CMCL | 14 | Contained | Basic Materials | Jersey | 5 / 6 | $484M |
| Quadient SA QDT | 54 | Elevated | Technology | France | 5 / 6 | $484M |
| Kamada Ltd KMDA | 28 | Normal | Healthcare | Israel | 5 / 6 | $483M |
| Cloudberry Clean Energy As CLOUD | 13 | Contained | Utilities | Norway | 4 / 6 | $483M |
| Novonix Ltd NVX | 75 | Stretched | Industrials | Australia | 4 / 6 | $483M |
| Evolent Health Inc - Class A EVH | 63 | Stretched | Healthcare | United States | 4 / 6 | $482M |
| Summit Midstream Corp SMC | 35 | Normal | Energy | United States | 4 / 6 | $482M |
| Polynovo Ltd MFJ | 31 | Normal | Healthcare | Australia | 4 / 6 | $481M |
| Reway Group S.p.A. IR0 | 35 | Normal | Industrials | Italy | 5 / 6 | $481M |
| The Elmet Group Co. ELMT | 58 | Elevated | Industrials | United States | 5 / 6 | $480M |
| Titan Machinery Inc TITN | 50 | Elevated | Industrials | United States | 5 / 6 | $479M |
| Rieter Holding AG RIEN | 66 | Stretched | Industrials | Switzerland | 4 / 6 | $478M |
| Titan International Inc TWI | 62 | Stretched | Industrials | United States | 5 / 6 | $478M |
| Hansen Technologies Ltd HSN | 36 | Normal | Technology | Australia | 4 / 6 | $478M |
| Puma Biotechnology Inc PBYI | 33 | Normal | Healthcare | United States | 4 / 6 | $478M |
| ZAPTEC ASA NK -015 6I4 | 43 | Elevated | Industrials | Norway | 5 / 6 | $478M |
| TAT Technologies Ltd TATT | 30 | Normal | Industrials | United States | 5 / 6 | $478M |
| Jacobio Pharmaceuticals Group Co., Ltd. 77V | 67 | Stretched | Healthcare | China | 5 / 6 | $477M |
| iQIYI Inc IQ | 67 | Stretched | Communication Services | China | 5 / 6 | $477M |
| Daihatsu Diesel Mfg. Co. Ltd D1U | 39 | Normal | Industrials | Japan | 5 / 6 | $476M |
| Strata Critical Medical Inc Cl A Com SRTA | 39 | Normal | Healthcare | United States | 5 / 6 | $475M |
| Vetropack Holding SA VETN | 49 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $475M |
| NVE Corp NVEC | 37 | Normal | Technology | United States | 4 / 6 | $473M |
| NewRiver REIT plc NRR | 44 | Elevated | Real Estate | United Kingdom | 5 / 6 | $473M |
| EVS Broadcast Equipment SA EVS | 30 | Normal | Technology | Belgium | 5 / 6 | $472M |
| SATO SHO-JI CORPORATION TI2 | 50 | Elevated | Basic Materials | Japan | 4 / 6 | $471M |
| Editas Medicine Inc EDIT | 54 | Elevated | Healthcare | United States | 4 / 6 | $471M |
| Tianjin Port Development Holdings Limited 3382.HK | 35 | Normal | Industrials | Hong Kong | 5 / 6 | $471M |
| Spire Global Inc - Class A SPIR | 71 | Stretched | Industrials | United States | 5 / 6 | $470M |
| ASTON MARTIN LAG.GLB.HLDG A5SA | 81 | Acute | Consumer Cyclical | United Kingdom | 3 / 6 | $469M |
| Komax Holding AG KOMN | 60 | Stretched | Industrials | Switzerland | 5 / 6 | $469M |
| C C Land Holdings Limited QU4B | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $469M |
| Fidere Patrimonio SOCIMI SA YFID | 38 | Normal | Real Estate | Spain | 5 / 6 | $468M |
| China Lilang Limited 5LX | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $467M |
| China Oriental Group Company Limited ORG | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $467M |
| AltynGold plc ALTN | 12 | Contained | Basic Materials | United Kingdom | 5 / 6 | $467M |
| Vysarn Ltd VYS | 21 | Normal | Industrials | Australia | 4 / 6 | $467M |
| Samse SA SAMS | 49 | Elevated | Industrials | France | 5 / 6 | $466M |
| Calavo Growers Inc CVGW | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $466M |
| Hampidjan hf HAMP | 35 | Normal | Consumer Cyclical | Iceland | 3 / 6 | $466M |
| GPI S.p.A. Z44 | 29 | Normal | Healthcare | Italy | 5 / 6 | $465M |
| Leonteq AG LEON | 48 | Elevated | Financial Services | Switzerland | 4 / 6 | $464M |
| ATN International Inc ATNI | 52 | Elevated | Communication Services | United States | 4 / 6 | $464M |
| Shanghai Haohai Biological Technology Co. Ltd 5HB | 39 | Normal | Healthcare | China | 5 / 6 | $464M |
| BLUE LABEL 5TP | 55 | Elevated | Communication Services | South Africa | 4 / 6 | $464M |
| Forward Industries Inc FWDI | 86 | Acute | Consumer Cyclical | United States | 4 / 6 | $464M |
| Consolidated Water Co. Ltd CWCO | 28 | Normal | Utilities | Cayman Islands | 5 / 6 | $463M |
| Lifestyle Communities Ltd LIC | 78 | Stretched | Real Estate | Australia | 4 / 6 | $461M |
| Cogent Communications Holdings Inc CCOI | 65 | Stretched | Communication Services | United States | 4 / 6 | $461M |
| Mears Group plc MER | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $461M |
| NIPPON CHEMI-CON NCZ | 58 | Elevated | Technology | Japan | 5 / 6 | $461M |
| Arcturus Therapeutics Holdings Inc ARCT | 73 | Stretched | Healthcare | United States | 5 / 6 | $461M |
| IGG Inc I91 | 33 | Normal | Communication Services | Singapore | 5 / 6 | $461M |
| Stemmer Imaging AG S9I | 46 | Elevated | Industrials | Germany | 5 / 6 | $461M |
| Mountview Estates PLC MTVW | 32 | Normal | Real Estate | United Kingdom | 5 / 6 | $460M |
| Farmland Partners Inc FPI | 37 | Normal | Real Estate | United States | 4 / 6 | $460M |
| Luxfer Holdings PLC LXFR | 44 | Elevated | Industrials | United States | 5 / 6 | $460M |
| Johnson Outdoors Inc - Class A JOUT | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $460M |
| Oatly Group AB OTLY | 58 | Elevated | Consumer Defensive | Sweden | 5 / 6 | $459M |
| FrontView REIT Inc FVR | 47 | Elevated | Real Estate | United States | 4 / 6 | $459M |
| Raisio Oyj RAIKV | 40 | Elevated | Consumer Defensive | Finland | 4 / 6 | $458M |
| Attica Holdings S.A. ATTICA | 52 | Elevated | Industrials | Greece | 5 / 6 | $458M |
| Wee Hur Holdings Ltd 3YM | 19 | Contained | Industrials | Singapore | 5 / 6 | $457M |
| Thessaloniki Port Authority SA OLTH | 19 | Contained | Industrials | Greece | 5 / 6 | $457M |
| El Pollo Loco Holdings Inc LOCO | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $456M |
| Global Dominion Access S.A G08 | 53 | Elevated | Technology | Spain | 5 / 6 | $456M |
| BOOHOO GROUP PLC DEBS | 72 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $455M |
| Natural Gas Services Group Inc NGS | 28 | Normal | Energy | United States | 5 / 6 | $455M |
| ClearPoint Neuro Inc CLPT | 68 | Stretched | Healthcare | United States | 4 / 6 | $454M |
| Concrete Pumping Holdings Inc - Class A BBCP | 49 | Elevated | Industrials | United States | 5 / 6 | $454M |
| Capita PLC CPI | 75 | Stretched | Industrials | United Kingdom | 5 / 6 | $454M |
By sector
Industrials 1,538Technology 1,292Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 568Real Estate 553Consumer 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.