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 |
|---|---|---|---|---|---|---|
| ARB Corporation Limited ARB.AX | 41 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.0B |
| I.CO.P. ICOP.MI | 37 | Normal | Industrials | Italy | 5 / 6 | $1.0B |
| AEP Plantations Plc AEP.L | 34 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.0B |
| SharonAI Holdings Inc. SHAZ | 60 | Stretched | Technology | United States | 4 / 6 | $1.0B |
| LIGHTHOUSE PROPERTIES 87O | 31 | Normal | Real Estate | Malta | 5 / 6 | $1.0B |
| Tsuburaya Fields Holdings Inc. 2767.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1000M |
| Winmark Corporation WINA | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $999M |
| Frequentis AG FQT.VI | 34 | Normal | Technology | Austria | 5 / 6 | $999M |
| Weibo Corp WB | 37 | Normal | Communication Services | China | 5 / 6 | $999M |
| Emerald Holding Inc EEX | 49 | Elevated | Communication Services | United States | 5 / 6 | $997M |
| Mercialys SA MERY | 32 | Normal | Real Estate | France | 5 / 6 | $995M |
| PHILOGEN PHIL.MI | 14 | Contained | Healthcare | Italy | 5 / 6 | $994M |
| Morimatsu International Holdings Company Limited 2155.HK | 49 | Elevated | Industrials | China | 5 / 6 | $994M |
| Oil-Dri Corp Of America ODC | 50 | Elevated | Basic Materials | United States | 5 / 6 | $993M |
| Crealights Technology Co., Ltd. 1191.HK | 77 | Stretched | Technology | China | 5 / 6 | $993M |
| Applied Nutrition Plc APN | 23 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $993M |
| Green Plains Inc GPRE | 49 | Elevated | Basic Materials | United States | 6 / 6 | $993M |
| Genuit Group plc GEN.L | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $991M |
| Hornbeck Offshore Services, Inc HOS | 57 | Elevated | Industrials | United States | 4 / 6 | $987M |
| Summerset Group Holdings Ltd SNZ | 50 | Elevated | Healthcare | New Zealand | 4 / 6 | $987M |
| Clinica Baviera CBAV | 24 | Normal | Healthcare | Spain | 3 / 6 | $984M |
| Basilea Pharmaceutica AG BSLN | 23 | Normal | Healthcare | Switzerland | 5 / 6 | $984M |
| Sdiptech AB (publ) SDIP-B | 18 | Contained | Industrials | Sweden | 3 / 6 | $984M |
| Shochiku Co., Ltd. 9601.T | 39 | Normal | Communication Services | Japan | 5 / 6 | $983M |
| D-MARKET Electronic Services & Trading HEPS | 39 | Normal | Consumer Cyclical | Turkey | 5 / 6 | $982M |
| Toukei Computer Co., Ltd. 4746.T | 30 | Normal | Technology | Japan | 4 / 6 | $982M |
| Zehnder ZEHN | 48 | Elevated | Industrials | Switzerland | 4 / 6 | $981M |
| POET Technologies Inc POET | 44 | Elevated | Technology | Canada | 5 / 6 | $981M |
| Hochiki Corporation 6745.T | 34 | Normal | Industrials | Japan | 5 / 6 | $981M |
| Avon Protection PLC AVON | 38 | Normal | Industrials | United Kingdom | 5 / 6 | $981M |
| Healthstream Inc HSTM | 47 | Elevated | Healthcare | United States | 4 / 6 | $980M |
| PropNex Limited OYY.SI | 39 | Normal | Real Estate | Singapore | 5 / 6 | $979M |
| Growthpoint Properties Australia GOZ | 59 | Elevated | Real Estate | Australia | 4 / 6 | $979M |
| Frequentis AG FQT | 39 | Normal | Technology | Austria | 6 / 6 | $978M |
| GMO internet, Inc. 4784.T | 25 | Normal | Technology | Japan | 5 / 6 | $978M |
| Astroscale Holdings Inc. 186A.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $978M |
| Forum Energy Technologies Inc FET | 45 | Elevated | Energy | United States | 4 / 6 | $977M |
| Unitil Corp UTL | 48 | Elevated | Utilities | United States | 5 / 6 | $977M |
| Konoike Transport Co.,Ltd. 9025.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $976M |
| Whitestone REIT WSR | 38 | Normal | Real Estate | United States | 4 / 6 | $976M |
| San-Ai Obbli Co., Ltd. 8097.T | 47 | Elevated | Energy | Japan | 5 / 6 | $976M |
| Mani, Inc. 7730.T | 28 | Normal | Healthcare | Japan | 5 / 6 | $974M |
| DKS Co. Ltd. 4461.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $974M |
| Man Wah Holdings Limited AAM | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $973M |
| Thomson Medical Group Limited A50.SI | 53 | Elevated | Healthcare | Singapore | 5 / 6 | $973M |
| Ohsho Food Service Corp. 9936.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $973M |
| OCI OCI.AS | 80 | Acute | Basic Materials | Netherlands | 5 / 6 | $972M |
| Bioventus Inc - Class A BVS | 39 | Normal | Healthcare | United States | 5 / 6 | $971M |
| GR Engineering Services Limited GNG.AX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $971M |
| Oncolys BioPharma Inc. 4588.T | 83 | Acute | Healthcare | Japan | 5 / 6 | $971M |
| Lindab International AB LIAB | 48 | Elevated | Industrials | Sweden | 4 / 6 | $971M |
| Nichicon Corporation 6996.T | 53 | Elevated | Technology | Japan | 5 / 6 | $971M |
| Taihei Dengyo Kaisha, Ltd. 1968.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $968M |
| BrightView Holdings Inc BV | 50 | Elevated | Industrials | United States | 5 / 6 | $968M |
| PIERRE VACANCES VAC.PA | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $968M |
| Vistry Group PLC VTY | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $967M |
| S&B Foods Inc. 2805.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $967M |
| Ryman Healthcare Limited RH70 | 71 | Stretched | Healthcare | New Zealand | 4 / 6 | $965M |
| Droneshield Ltd DRO | 27 | Normal | Industrials | Australia | 4 / 6 | $964M |
| Montepino Logistica SOCIMI S.A. MLMTP | 39 | Normal | Real Estate | Spain | 5 / 6 | $963M |
| IQE PLC IQE | 88 | Acute | Technology | United Kingdom | 5 / 6 | $963M |
| QuidelOrtho Corporation QDEL | 61 | Stretched | Healthcare | United States | 5 / 6 | $962M |
| Food Empire Holdings Limited F03.SI | 28 | Normal | Consumer Defensive | Singapore | 5 / 6 | $961M |
| Toyo Tanso Co., Ltd. 5310.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $960M |
| CiDi Inc. 3881.HK | 45 | Elevated | Industrials | China | 5 / 6 | $960M |
| Vetoquinol VETO | 42 | Elevated | Healthcare | France | 5 / 6 | $959M |
| Northwest Pipe Company NWPX | 38 | Normal | Basic Materials | United States | 5 / 6 | $958M |
| China Yuchai International CYD | 37 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $956M |
| Monte Rosa Therapeutics Inc GLUE | 48 | Elevated | Healthcare | United States | 5 / 6 | $956M |
| CanSino Biologics Inc. 6185.HK | 41 | Elevated | Healthcare | China | 5 / 6 | $955M |
| Regis Healthcare Limited REG.AX | 31 | Normal | Healthcare | Australia | 4 / 6 | $954M |
| Kamei Corporation 8037.T | 45 | Elevated | Energy | Japan | 5 / 6 | $954M |
| Universal Corp UVV | 38 | Normal | Consumer Defensive | United States | 6 / 6 | $953M |
| VYNE Therapeutics Inc VYNE | 39 | Normal | Healthcare | United States | 4 / 6 | $953M |
| Waypoint REIT WPR.AX | 43 | Elevated | Real Estate | Australia | 4 / 6 | $952M |
| Hexatronic Group AB HTRO | 30 | Normal | Technology | Sweden | 4 / 6 | $951M |
| TRUWORTHS INTL RC-00015 IUE | 37 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $951M |
| Japan Display Inc. 6740.T | 77 | Stretched | Technology | Japan | 3 / 6 | $951M |
| Intrum Justitia AB INTRUM | 38 | Normal | Financial Services | Sweden | 3 / 6 | $951M |
| Cybozu, Inc. 4776.T | 25 | Normal | Technology | Japan | 5 / 6 | $950M |
| Baltic Classifieds Group PLC BCG.L | 10 | Contained | Communication Services | Lithuania | 4 / 6 | $948M |
| Timee, Inc. 215A.T | 19 | Contained | Industrials | Japan | 5 / 6 | $948M |
| Heiwa Real Estate Co., Ltd. 8803.T | 50 | Elevated | Real Estate | Japan | 5 / 6 | $948M |
| Develop Global Ltd DVP | 36 | Normal | Basic Materials | Australia | 4 / 6 | $946M |
| McEwen Mining Inc MUX | 53 | Elevated | Basic Materials | Canada | 5 / 6 | $946M |
| Shenzhen Dobot Corp Ltd 2432.HK | 52 | Elevated | Industrials | China | 5 / 6 | $946M |
| AOKI Holdings Inc. 8214.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $946M |
| Mannkind Corp MNKD | 40 | Elevated | Healthcare | United States | 4 / 6 | $945M |
| Simply Good Foods Company SMPL | 53 | Elevated | Consumer Defensive | United States | 6 / 6 | $944M |
| Centerspace CSR | 42 | Elevated | Real Estate | United States | 4 / 6 | $943M |
| ALPES (COMPAGNIE) CDA.PA | 37 | Normal | Consumer Cyclical | France | 5 / 6 | $943M |
| Upbound Group Inc UPBD | 65 | Stretched | Technology | United States | 5 / 6 | $943M |
| Elders Limited ELD.AX | 58 | Elevated | Consumer Defensive | Australia | 4 / 6 | $942M |
| Nippon Paper Industries Co., Ltd. 3863.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $942M |
| Newpark Resources Inc NPKI | 27 | Normal | Industrials | United States | 5 / 6 | $942M |
| Service Stream Ltd SSM | 36 | Normal | Industrials | Australia | 4 / 6 | $941M |
| Neurones NRO | 42 | Elevated | Technology | France | 5 / 6 | $940M |
| ITM Power Plc ITM.L | 49 | Elevated | Industrials | United Kingdom | 5 / 6 | $940M |
| ProPetro Holding Corp PUMP | 46 | Elevated | Energy | United States | 5 / 6 | $940M |
| Dmall Inc. 2586.HK | 32 | Normal | Technology | China | 5 / 6 | $939M |
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.