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 |
|---|---|---|---|---|---|---|
| Universal Technical Institute Inc UTI | 31 | Normal | Consumer Defensive | United States | 5 / 6 | $1.1B |
| Yamabiko Corporation 6250.T | 39 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| Teladoc Health Inc TDOC | 72 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| ARCS Company Limited 9948.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.1B |
| Aker Biomarine AS AKBM | 60 | Stretched | Consumer Defensive | Norway | 5 / 6 | $1.1B |
| Omnia Holdings Limited OHZ | 41 | Elevated | Industrials | South Africa | 5 / 6 | $1.1B |
| Bristow Group Inc VTOL | 29 | Normal | Energy | United States | 5 / 6 | $1.1B |
| Towa Pharmaceutical Co., Ltd. 4553.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $1.1B |
| CGN New Energy Holdings Co., Ltd. 1811.HK | 50 | Elevated | Utilities | China | 5 / 6 | $1.1B |
| Ibotta Inc - Class A IBTA | 38 | Normal | Technology | United States | 5 / 6 | $1.1B |
| Lampsa Hellenic Hotels S.A LAMPS | 35 | Normal | Consumer Cyclical | Greece | 5 / 6 | $1.1B |
| Tandem Diabetes Care Inc TNDM | 73 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| MilDef Group AB MILDEF | 44 | Elevated | Industrials | Sweden | 3 / 6 | $1.1B |
| First Tractor Company Limited 0038.HK | 49 | Elevated | Industrials | China | 4 / 6 | $1.1B |
| Great Lakes Dredge & Dock Corporation GLDD | 30 | Normal | Industrials | United States | 5 / 6 | $1.1B |
| Dynagreen Environmental Protection Group Co., Ltd. 1330.HK | 43 | Elevated | Industrials | China | 4 / 6 | $1.1B |
| Jiangxi Qiyunshan Food Co., Ltd. 2797.HK | 46 | Elevated | Consumer Defensive | China | 4 / 6 | $1.1B |
| Chinasoft International Limited 0354.HK | 65 | Stretched | Technology | China | 5 / 6 | $1.1B |
| J D Wetherspoon PLC JDW | 33 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| Sakata Seed Corporation 1377.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.1B |
| LAMDA Development S.A. LAMDA | 41 | Elevated | Real Estate | Greece | 3 / 6 | $1.1B |
| Maravai LifeSciences Holdings Inc - Class A MRVI | 70 | Stretched | Healthcare | United States | 5 / 6 | $1.1B |
| Zhejiang Galaxis Technology Group Co., Ltd. 2729.HK | 51 | Elevated | Technology | China | 4 / 6 | $1.1B |
| Clarivate Plc CLVT | 62 | Stretched | Technology | United Kingdom | 5 / 6 | $1.1B |
| YIT Oyj YIT.HE | 64 | Stretched | Industrials | Finland | 3 / 6 | $1.1B |
| Loma Negra Compania Industrial Argentina Sociedad Anonima LOMA | 57 | Elevated | Basic Materials | Argentina | 5 / 6 | $1.1B |
| Iradimed Corp IRMD | 40 | Elevated | Healthcare | United States | 6 / 6 | $1.1B |
| Totech Corporation 9960.T | 36 | Normal | Technology | Japan | 5 / 6 | $1.1B |
| NCR Voyix Corp VYX | 56 | Elevated | Technology | United States | 6 / 6 | $1.1B |
| MARUHA NICHIRO CORP. 6MN | 54 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.1B |
| Scandi Standard publ AB SCST | 44 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $1.1B |
| Wacoal Holdings Corp. 3591.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.1B |
| ARYZTA AG YZA0 | 44 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.1B |
| AMAG Austria Metall AG AMAG | 47 | Elevated | Basic Materials | Austria | 5 / 6 | $1.1B |
| Artivion Inc AORT | 49 | Elevated | Healthcare | United States | 6 / 6 | $1.1B |
| Man Wah Holdings Limited 1999.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.1B |
| Discoverie Group PLC DSCV | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $1.1B |
| Amphastar Pharmaceuticals Inc AMPH | 51 | Elevated | Healthcare | United States | 6 / 6 | $1.1B |
| Tennant Company TNC | 48 | Elevated | Industrials | United States | 6 / 6 | $1.1B |
| CITIC Telecom International Holdings Limited 1883.HK | 40 | Elevated | Communication Services | Hong Kong | 5 / 6 | $1.1B |
| MOONPIG GROUP PLC LS -10 769 | 38 | Normal | Consumer Cyclical | United Kingdom | 6 / 6 | $1.1B |
| JAC Recruitment Co., Ltd. 2124.T | 20 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| Red Violet Inc RDVT | 20 | Normal | Technology | United States | 5 / 6 | $1.1B |
| Willdan Group Inc WLDN | 49 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Restar Corporation 3156.T | 53 | Elevated | Technology | Japan | 5 / 6 | $1.1B |
| Trustpilot Group plc TRST.L | 30 | Normal | Technology | United Kingdom | 5 / 6 | $1.1B |
| Open Up Group Inc. 2154.T | 36 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| TripAdvisor Inc TRIP | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.1B |
| LegalZoom.com Inc LZ | 40 | Elevated | Industrials | United States | 4 / 6 | $1.1B |
| Genco Shipping & Trading Ltd GNK | 47 | Elevated | Industrials | United States | 6 / 6 | $1.1B |
| Jetblue Airways Corp JBLU | 75 | Stretched | Industrials | United States | 5 / 6 | $1.1B |
| CA Cultural Technology Group Limited 1566.HK | 55 | Elevated | Communication Services | Hong Kong | 4 / 6 | $1.1B |
| Deep Source Holdings Limited 0990.HK | 55 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| PHC Holdings Corporation 6523.T | 50 | Elevated | Healthcare | Japan | 5 / 6 | $1.1B |
| TOCALO Co.,Ltd. 3433.T | 35 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| Prosegur Cash, S.A. CASH.MC | 33 | Normal | Industrials | Spain | 3 / 6 | $1.1B |
| Shanghai INT Medical Instruments Co., Ltd. 1501.HK | 30 | Normal | Healthcare | China | 5 / 6 | $1.1B |
| Seneca Foods Corporation SENEA | 37 | Normal | Consumer Defensive | United States | 5 / 6 | $1.1B |
| Shanghai Chicmax Cosmetic Co., Ltd. 2145.HK | 30 | Normal | Consumer Defensive | China | 5 / 6 | $1.1B |
| HKBN Ltd. 1310.HK | 49 | Elevated | Communication Services | Hong Kong | 5 / 6 | $1.1B |
| Sumitomo Osaka Cement Co., Ltd. 5232.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $1.1B |
| Walker & Dunlop Inc WD | 58 | Elevated | Financial Services | United States | 3 / 6 | $1.1B |
| Suzhou Ribo Life Science Co., Ltd. 6938.HK | 72 | Stretched | Healthcare | China | 5 / 6 | $1.1B |
| Odfjell SE ODF.OL | 28 | Normal | Industrials | Norway | 3 / 6 | $1.1B |
| Aegean Airlines S.A. AEGN | 37 | Normal | Industrials | Greece | 4 / 6 | $1.1B |
| HBM Holdings Limited 2142.HK | 12 | Contained | Healthcare | China | 5 / 6 | $1.1B |
| Sinofert Holdings Limited 0297.HK | 43 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.1B |
| Upwork Inc UPWK | 29 | Normal | Communication Services | United States | 5 / 6 | $1.1B |
| Oppenheimer Holdings Inc - Class A OPY | 75 | Stretched | Financial Services | United States | 3 / 6 | $1.1B |
| Ecovyst Inc ECVT | 43 | Elevated | Basic Materials | United States | 6 / 6 | $1.1B |
| Smartgroup Corporation Ltd SIQ | 22 | Normal | Industrials | Australia | 4 / 6 | $1.1B |
| Iino Kaiun Kaisha, Ltd. 9119.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| Altareit AREIT | 70 | Stretched | Real Estate | France | 4 / 6 | $1.1B |
| Domino’s Pizza Group PLC DOM | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| OFFICINA STELLARE OS.MI | 30 | Normal | Industrials | Italy | 5 / 6 | $1.1B |
| Victrex plc VCT | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.1B |
| Salvatore Ferragamo S.p.A. S9L0 | 60 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $1.1B |
| Akso Health Group AHG | 88 | Acute | Healthcare | China | 4 / 6 | $1.1B |
| Yelp Inc YELP | 46 | Elevated | Communication Services | United States | 6 / 6 | $1.1B |
| Vivenio Residencial SOCIMI S.A. YVIV | 23 | Normal | Real Estate | Spain | 5 / 6 | $1.1B |
| Norbit ASA NORBT | 19 | Contained | Technology | Norway | 3 / 6 | $1.1B |
| Karat Packaging Inc KRT | 37 | Normal | Consumer Cyclical | United States | 4 / 6 | $1.1B |
| Lindsay Corporation LNN | 39 | Normal | Industrials | United States | 5 / 6 | $1.1B |
| Zimplats Holdings Limited ZIM.AX | 54 | Elevated | Basic Materials | Guernsey | 4 / 6 | $1.1B |
| Staar Surgical Company STAA | 89 | Acute | Healthcare | United States | 4 / 6 | $1.1B |
| Newsmax Inc Class B NMAX | 69 | Stretched | Communication Services | United States | 4 / 6 | $1.1B |
| Aedas Homes SL AEDAS | 45 | Elevated | Real Estate | Spain | 5 / 6 | $1.1B |
| Kasumigaseki Capital Co.,Ltd. 3498.T | 25 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| SJM Holdings Limited 0880.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $1.1B |
| Tokyo Steel Manufacturing Co., Ltd. 5423.T | 61 | Stretched | Basic Materials | Japan | 5 / 6 | $1.1B |
| MATSUDA SANGYO Co., Ltd. 7456.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $1.1B |
| Goosehead Insurance Inc - Class A GSHD | 43 | Elevated | Financial Services | United States | 3 / 6 | $1.1B |
| Ceres Power Holdings PLC CWR | 56 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.1B |
| Nippon Light Metal Holdings Company, Ltd. 5703.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.1B |
| National Healthcare Properties, Inc. NHP | 66 | Stretched | Real Estate | United States | 5 / 6 | $1.1B |
| KITZ Corporation 6498.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| BuySell Technologies Co.,Ltd. 7685.T | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.1B |
| Sivers IMA Holding AB SIVE | 67 | Stretched | Technology | Sweden | 3 / 6 | $1.1B |
| Cementos Pacasmayo S.A.A. CPAC | 39 | Normal | Basic Materials | Peru | 5 / 6 | $1.1B |
| Princes Group plc PRN.L | 32 | Normal | Consumer Defensive | United Kingdom | 4 / 6 | $1.1B |
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.