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 |
|---|---|---|---|---|---|---|
| Eventbrite Inc - Class A EB | 35 | Normal | Communication Services | United States | 5 / 6 | $453M |
| Evommune Inc EVMN | 48 | Elevated | Healthcare | United States | 5 / 6 | $453M |
| AdvanSix Inc ASIX | 51 | Elevated | Basic Materials | United States | 5 / 6 | $453M |
| Metall Zug AG METN | 68 | Stretched | Industrials | Switzerland | 5 / 6 | $453M |
| National Research Corp NRC | 43 | Elevated | Healthcare | United States | 5 / 6 | $453M |
| Focus Minerals Ltd FML | 12 | Contained | Basic Materials | Australia | 4 / 6 | $451M |
| Ocugen Inc OCGN | 59 | Elevated | Healthcare | United States | 5 / 6 | $451M |
| Endomines Finland Oyj PAMPALO | 24 | Normal | Basic Materials | Finland | 5 / 6 | $451M |
| Global Medical REIT Inc GMRE | 61 | Stretched | Real Estate | United States | 5 / 6 | $450M |
| Cooper-Standard Holdings Inc CPS | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $449M |
| Raubex Group Limited B7P | 41 | Elevated | Industrials | South Africa | 5 / 6 | $448M |
| Phoenix Asia Holdings Ltd PHOE | 57 | Elevated | Industrials | Hong Kong | 3 / 6 | $448M |
| Sight Sciences Inc SGHT | 60 | Stretched | Healthcare | United States | 5 / 6 | $448M |
| Nexity NXI | 66 | Stretched | Real Estate | France | 5 / 6 | $448M |
| Cedar Woods Properties Ltd CWP | 39 | Normal | Real Estate | Australia | 4 / 6 | $447M |
| Groupe Guillin SA ALGIL | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $447M |
| Carlsmed Inc CARL | 67 | Stretched | Healthcare | United States | 5 / 6 | $446M |
| Starz Entertainment Corp STRZ | 87 | Acute | Communication Services | Canada | 4 / 6 | $445M |
| S4 Capital PLC SFOR | 56 | Elevated | Communication Services | United Kingdom | 5 / 6 | $445M |
| Skycity Entertainment Group Ltd SKC | 36 | Normal | Consumer Cyclical | New Zealand | 4 / 6 | $444M |
| DAIKI ALUM. IND. 7YB | 51 | Elevated | Basic Materials | Japan | 4 / 6 | $444M |
| MIDEA REAL HLDG HD 1 MR9 | 46 | Elevated | Real Estate | China | 5 / 6 | $443M |
| Luceco plc LUCE | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $443M |
| OBOOK Holdings Inc - Class A OWLS | 59 | Elevated | Technology | Taiwan | 5 / 6 | $443M |
| Mekonomen AB MEKO | 34 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $442M |
| Yuanbao Inc YB | 23 | Normal | Technology | China | 5 / 6 | $441M |
| Marston's PLC WVDA | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $441M |
| Magnera Corp MAGN | 51 | Elevated | Consumer Defensive | United States | 4 / 6 | $441M |
| 29METALS Ltd 29M | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $441M |
| CPH Chemie und Papier Holding CPHN | 48 | Elevated | Basic Materials | Switzerland | 5 / 6 | $440M |
| Lindex Group LINDEX | 52 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $439M |
| MITSUBISHI KAKOKI 893 | 31 | Normal | Industrials | Japan | 4 / 6 | $439M |
| Shape Australia Corporation Ltd SHA | 38 | Normal | Industrials | Australia | 4 / 6 | $439M |
| Armada Hoffler Properties Inc AHH | 43 | Elevated | Real Estate | United States | 5 / 6 | $438M |
| Vital Farms Inc VITL | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $438M |
| Servcorp Ltd SRV | 42 | Elevated | Real Estate | Australia | 3 / 6 | $438M |
| Prelude Therapeutics Inc PRLD | 48 | Elevated | Healthcare | United States | 5 / 6 | $438M |
| Brunel International NV BRNL | 46 | Elevated | Industrials | Netherlands | 5 / 6 | $437M |
| Panoro Energy ASA 1PZ | 33 | Normal | Energy | Norway | 4 / 6 | $437M |
| Algoma Steel Group Inc ASTL | 92 | Acute | Basic Materials | Canada | 5 / 6 | $436M |
| Allergy Therapeutics AGY | 81 | Acute | Healthcare | United Kingdom | 5 / 6 | $436M |
| BioAge Labs Inc BIOA | 68 | Stretched | Healthcare | United States | 4 / 6 | $436M |
| Tejon Ranch Company TRC | 70 | Stretched | Industrials | United States | 5 / 6 | $434M |
| Capita plc CTA0 | 75 | Stretched | Industrials | United Kingdom | 5 / 6 | $434M |
| CI&T Inc Class A CINT | 41 | Elevated | Technology | Brazil | 5 / 6 | $434M |
| International Money Express Inc IMXI | 44 | Elevated | Technology | United States | 5 / 6 | $434M |
| SELECT HARVEST H0I | 22 | Normal | Consumer Defensive | Australia | 4 / 6 | $433M |
| Shoe Carnival Inc SCVL | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $433M |
| Priority Technology Holdings Inc PRTH | 33 | Normal | Technology | United States | 4 / 6 | $433M |
| GOOCH + HOUSEGO LS-20 GPL | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $432M |
| SOLTEC POWER HOLD. EO-25 5PZ | 86 | Acute | Technology | Spain | 4 / 6 | $432M |
| Prenetics Global Ltd - Class A PRE | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $432M |
| WALTER MEIER AG NAM. B4A1 | 54 | Elevated | Industrials | Switzerland | 4 / 6 | $431M |
| Avacta Group PLC AVCT | 69 | Stretched | Healthcare | United Kingdom | 5 / 6 | $431M |
| Trastor Real Estate Investment Company SA TRASTOR | 39 | Normal | Real Estate | Greece | 5 / 6 | $430M |
| SBC Medical Group Holdings Inc SBC | 28 | Normal | Industrials | United States | 4 / 6 | $430M |
| Peijia Medical Limited 4WO | 45 | Elevated | Healthcare | China | 5 / 6 | $429M |
| C4 Therapeutics Inc CCCC | 47 | Elevated | Healthcare | United States | 5 / 6 | $428M |
| Shoulder Innovations Inc SI | 62 | Stretched | -- | United States | 3 / 6 | $428M |
| Norske Skog Asa NSKOG | 55 | Elevated | Basic Materials | Norway | 3 / 6 | $428M |
| Community Healthcare Trust Inc CHCT | 48 | Elevated | Real Estate | United States | 4 / 6 | $427M |
| ITAB Shop Concept AB ser. B ITAB | 43 | Elevated | Industrials | Sweden | 4 / 6 | $424M |
| Haverty Furniture Cos. Inc HVT | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $424M |
| FRP Holdings Inc FRPH | 50 | Elevated | Real Estate | United States | 4 / 6 | $424M |
| Tonnellerie Francois Freres SA TFF | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $423M |
| VAN DE VELDE (NACH AUFT.) VO4 | 35 | Normal | Consumer Cyclical | Belgium | 5 / 6 | $423M |
| Qilu Expressway Company Limited Z5E | 47 | Elevated | Industrials | China | 5 / 6 | $423M |
| Weyco Group Inc WEYS | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $422M |
| Tullow Oil PLC TLW | 47 | Elevated | Energy | United Kingdom | 3 / 6 | $422M |
| Essentra plc HOF | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $421M |
| NEXT FIFTEEN LS-025 8LS | 60 | Stretched | Communication Services | United Kingdom | 5 / 6 | $421M |
| Ginkgo Bioworks Holdings Inc - Class A DNA | 61 | Stretched | Healthcare | United States | 5 / 6 | $421M |
| ANTARES VISION SPA O.N. 2YK | 44 | Elevated | -- | Italy | 4 / 6 | $421M |
| Elixirr International Plc ELIX | 24 | Normal | Industrials | United Kingdom | 5 / 6 | $420M |
| Emeco Holdings Ltd EHL | 36 | Normal | Industrials | Australia | 4 / 6 | $420M |
| Star Group L.P. SGU | 48 | Elevated | Energy | United States | 4 / 6 | $420M |
| Duratec Ltd DUR | 33 | Normal | Industrials | Australia | 4 / 6 | $420M |
| Stella Chemifa Corporation SLO | 34 | Normal | Basic Materials | Japan | 4 / 6 | $420M |
| EREX CO. LTD 6HF | 58 | Elevated | Utilities | Japan | 4 / 6 | $420M |
| Dingdong (Cayman) Ltd DDL | 53 | Elevated | Consumer Defensive | China | 5 / 6 | $419M |
| China Resources Medical Holdings Company Limited 1515.HK | 36 | Normal | Healthcare | China | 5 / 6 | $419M |
| GREE Inc V3U | 52 | Elevated | Communication Services | Japan | 5 / 6 | $419M |
| Talgo SA TLGO | 63 | Stretched | Industrials | Spain | 5 / 6 | $419M |
| Advantage Solutions Inc - Class A ADV | 63 | Stretched | Communication Services | United States | 3 / 6 | $418M |
| Fennec Pharmaceuticals Inc FENC | 42 | Elevated | Healthcare | United States | 4 / 6 | $418M |
| iHeartMedia Inc - Class A New IHRT | 65 | Stretched | Communication Services | United States | 4 / 6 | $418M |
| CBL International Ltd BANL | 50 | Elevated | Energy | Malaysia | 4 / 6 | $417M |
| Boston Omaha Corp - Class A BOC | 51 | Elevated | Industrials | United States | 4 / 6 | $417M |
| YouGov plc Y1G | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $416M |
| Selectirente SELER | 34 | Normal | Real Estate | France | 4 / 6 | $416M |
| TSOGO SUN GAMING RC -02 G5E | 37 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $415M |
| Xerox Holdings Corp XRX | 60 | Stretched | Industrials | United States | 5 / 6 | $415M |
| Camping World Holdings Inc - Class A CWH | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $414M |
| Community Health Systems Inc CYH | 44 | Elevated | Healthcare | United States | 5 / 6 | $413M |
| F-SECURE OYJ FSECURE | 31 | Normal | Technology | Finland | 3 / 6 | $413M |
| Gladstone Land Corp LAND | 57 | Elevated | Real Estate | United States | 4 / 6 | $412M |
| Eik fasteignafélag hf EIK | 21 | Normal | Real Estate | Iceland | 3 / 6 | $412M |
| Dine Brands Global Inc DIN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $412M |
| Canopy Growth Corporation CGC | 65 | Stretched | Healthcare | Canada | 5 / 6 | $412M |
| Materialise Nv MTLS | 43 | Elevated | Technology | Belgium | 5 / 6 | $411M |
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.