Company risk board
Company risk board: 14,891 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 20 October 2026.
Composite readings for 14,891 companies, recomputed 20 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 |
|---|---|---|---|---|---|---|
| WEC Energy Group Inc WEC | 49 | Elevated | Utilities | United States | 4 / 6 | $34.9B |
| CGN Power Co., Ltd. 003816.SZ | 57 | Elevated | Utilities | China | 4 / 6 | $34.7B |
| Zscaler Inc ZS | 53 | Elevated | Technology | United States | 6 / 6 | $34.7B |
| Resmed Inc RMD | 36 | Normal | Healthcare | United States | 6 / 6 | $34.6B |
| Fanuc Corporation 6954 | 42 | Elevated | Industrials | Japan | 4 / 6 | $34.6B |
| Celestica Inc CLS | 41 | Elevated | Technology | Canada | 5 / 6 | $34.5B |
| Crown Castle Inc CCI | 43 | Elevated | Real Estate | United States | 4 / 6 | $34.5B |
| Fortescue Ltd FMG.AX | 50 | Elevated | Basic Materials | Australia | 5 / 6 | $34.5B |
| Biogen Inc BIIB | 56 | Elevated | Healthcare | United States | 5 / 6 | $34.5B |
| EQT Corp EQT | 31 | Normal | Energy | United States | 4 / 6 | $34.0B |
| Woolworths Group Ltd WOW | 50 | Elevated | Consumer Defensive | Australia | 4 / 6 | $33.8B |
| CoreWeave Inc - Class A CRWV | 72 | Stretched | Technology | United States | 5 / 6 | $33.7B |
| Restaurant Brands International Inc QSR | 38 | Normal | Consumer Cyclical | United States | 6 / 6 | $33.6B |
| Hershey Company HSY | 53 | Elevated | Consumer Defensive | United States | 6 / 6 | $33.6B |
| JD.com Inc JD | 59 | Elevated | Consumer Cyclical | China | 5 / 6 | $33.4B |
| Vulcan Materials Company VMC | 50 | Elevated | Basic Materials | United States | 6 / 6 | $33.3B |
| Saab AB (publ) SAAB-B | 46 | Elevated | Industrials | Sweden | 5 / 6 | $33.3B |
| Nutrien Ltd NTR | 53 | Elevated | Basic Materials | Canada | 5 / 6 | $33.2B |
| Iron Mountain Inc IRM | 61 | Stretched | Real Estate | United States | 5 / 6 | $33.2B |
| Okta Inc - Class A OKTA | 43 | Elevated | Technology | United States | 6 / 6 | $33.2B |
| Zoetis Inc - Class A ZTS | 37 | Normal | Healthcare | United States | 4 / 6 | $33.0B |
| Gold Fields Ltd GFI | 12 | Contained | Basic Materials | South Africa | 5 / 6 | $32.8B |
| Kia Corporation 000270 | 46 | Elevated | Consumer Cyclical | South Korea | 5 / 6 | $32.8B |
| Adyen NV ADYEN | 41 | Elevated | Technology | Netherlands | 6 / 6 | $32.7B |
| Mettler-Toledo International Inc MTD | 42 | Elevated | Healthcare | Switzerland | 5 / 6 | $32.6B |
| Dexcom Inc DXCM | 36 | Normal | Healthcare | United States | 6 / 6 | $32.4B |
| Credo Technology Group Holding Ltd CRDO | 33 | Normal | Technology | Cayman Islands | 6 / 6 | $32.4B |
| Flex Ltd FLEX | 63 | Stretched | Technology | United States | 6 / 6 | $32.3B |
| Oriental Land Co., Ltd. 4661 | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $32.3B |
| Z.AI Co., Ltd. 2513.HK | 53 | Elevated | Technology | China | 5 / 6 | $32.2B |
| CK Hutchison Holdings Limited 0001.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $32.2B |
| Venture Global Inc - Class A VG | 43 | Elevated | Energy | United States | 5 / 6 | $32.0B |
| Alcon Inc ALC | 49 | Elevated | Healthcare | Switzerland | 6 / 6 | $32.0B |
| Ajinomoto Co., Inc. 2802.T | 38 | Normal | Consumer Defensive | Japan | 4 / 6 | $31.8B |
| Epiroc AB (publ) EPI-A | 34 | Normal | Industrials | Sweden | 4 / 6 | $31.7B |
| Emcor Group Inc EME | 49 | Elevated | Industrials | United States | 6 / 6 | $31.7B |
| KONE Oyj KNEBV | 46 | Elevated | Industrials | Finland | 3 / 6 | $31.7B |
| Koninklijke Ahold Delhaize NV AD.AS | 43 | Elevated | Consumer Defensive | Netherlands | 4 / 6 | $31.6B |
| Daiichi Sankyo Company, Limited 4568.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $31.5B |
| GE HealthCare Technologies Inc GEHC | 45 | Elevated | Healthcare | United States | 6 / 6 | $31.5B |
| Naturgy Energy Group SA NTGY | 52 | Elevated | Utilities | Spain | 5 / 6 | $31.5B |
| Henkel AG & Co. KGaA HEN | 39 | Normal | Consumer Defensive | Germany | 5 / 6 | $31.4B |
| Bridgestone Corporation 5108 | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31.2B |
| Alnylam Pharmaceuticals Inc ALNY | 31 | Normal | Healthcare | United States | 6 / 6 | $31.2B |
| Axon Enterprise Inc AXON | 58 | Elevated | Industrials | United States | 6 / 6 | $31.1B |
| United Airlines Holdings Inc UAL | 45 | Elevated | Industrials | United States | 5 / 6 | $31.0B |
| Telefonaktiebolaget L M Ericsson ERIC | 37 | Normal | Technology | Sweden | 5 / 6 | $31.0B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-B | 48 | Elevated | Technology | Sweden | 3 / 6 | $30.9B |
| Medline Inc - Class A MDLN | 64 | Stretched | Healthcare | United States | 6 / 6 | $30.9B |
| Cheniere Energy Partners LP CQP | 37 | Normal | Energy | United States | 5 / 6 | $30.8B |
| Rocket Lab USA Inc RKLB | 49 | Elevated | Industrials | United States | 6 / 6 | $30.7B |
| Oriental Land Co. Ltd OLL | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $30.7B |
| Telefonaktiebolaget LM Ericsson (publ) ERIC-A | 49 | Elevated | Technology | Sweden | 3 / 6 | $30.6B |
| Naspers Limited NNW | 41 | Elevated | Consumer Cyclical | South Africa | 4 / 6 | $30.5B |
| Kyocera Corporation KYRA | 46 | Elevated | Industrials | Japan | 5 / 6 | $30.4B |
| Cognizant Technology Solutions Corp - Class A CTSH | 50 | Elevated | Technology | United States | 6 / 6 | $30.2B |
| Bridgestone Corporation BGTA | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30.2B |
| Ingersoll-Rand Inc IR | 36 | Normal | Industrials | United States | 6 / 6 | $30.2B |
| NATURGY ENERGY ADR1/5/E01 GANA | 53 | Elevated | Utilities | Spain | 5 / 6 | $30.1B |
| Martin Marietta Materials Inc MLM | 38 | Normal | Basic Materials | United States | 5 / 6 | $30.1B |
| UMG UMG.AS | 40 | Elevated | Communication Services | Netherlands | 6 / 6 | $30.0B |
| Techtronic Industries Company Limited TIB1 | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $29.9B |
| Reddit Inc - Class A RDDT | 31 | Normal | Communication Services | United States | 6 / 6 | $29.8B |
| Tokyo Electron Limited 8035 | 53 | Elevated | Technology | Japan | 4 / 6 | $29.8B |
| China Coal Energy Co Ltd 601898.SS | 50 | Elevated | Energy | China | 5 / 6 | $29.6B |
| Naspers Limited NNWN | 42 | Elevated | Consumer Cyclical | South Africa | 4 / 6 | $29.6B |
| Jabil Inc JBL | 39 | Normal | Technology | United States | 6 / 6 | $29.6B |
| Tenaris S.A. TS | 35 | Normal | Energy | Luxembourg | 5 / 6 | $29.5B |
| Dollar General Corp DG | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $29.4B |
| Seven & i Holdings Co., Ltd. 3382.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $29.4B |
| Williams-Sonoma Inc WSM | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $29.4B |
| Heidelberg Materials AG HEI.DE | 44 | Elevated | Basic Materials | Germany | 5 / 6 | $29.3B |
| DENSO Corporation 6902 | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $29.3B |
| Willis Towers Watson Public Ltd Company WTW | 43 | Elevated | Financial Services | United Kingdom | 3 / 6 | $29.2B |
| Extra Space Storage Inc EXR | 30 | Normal | Real Estate | United States | 4 / 6 | $29.2B |
| Novonesis (Novozymes) A/S NSIS-B | 22 | Normal | Basic Materials | Denmark | 3 / 6 | $29.1B |
| Kyocera Corporation 6971.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $29.1B |
| Transurban Group TCL | 46 | Elevated | Industrials | Australia | 4 / 6 | $29.1B |
| Kering SA KER.PA | 62 | Stretched | Consumer Cyclical | France | 5 / 6 | $29.1B |
| Pembina Pipeline Corporation PBA | 39 | Normal | Energy | Canada | 5 / 6 | $28.9B |
| Experian PLC EXPN | 49 | Elevated | Industrials | Ireland | 6 / 6 | $28.9B |
| PG&E Corp PCG | 54 | Elevated | Utilities | United States | 5 / 6 | $28.9B |
| Kering SA KER | 57 | Elevated | Consumer Cyclical | France | 5 / 6 | $28.9B |
| WUXI BIOLOGICS-00000083 1FW2 | 29 | Normal | Healthcare | China | 5 / 6 | $28.8B |
| Ameren Corp AEE | 48 | Elevated | Utilities | United States | 5 / 6 | $28.8B |
| Teledyne Technologies Inc TDY | 38 | Normal | Technology | United States | 6 / 6 | $28.7B |
| Zoom Video Communications Inc - Class A ZM | 41 | Elevated | Technology | United States | 6 / 6 | $28.5B |
| Vestas Wind Systems VWS.CO | 39 | Normal | Industrials | Denmark | 4 / 6 | $28.5B |
| ON Semiconductor Corp ON | 40 | Elevated | Technology | United States | 5 / 6 | $28.5B |
| Hexagon AB (publ) HEXA-B | 52 | Elevated | Technology | Sweden | 3 / 6 | $28.4B |
| China Resources Land Limited 1109.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $28.2B |
| MongoDB Inc - Class A MDB | 41 | Elevated | Technology | United States | 6 / 6 | $28.1B |
| Fortis Inc FTS | 47 | Elevated | Utilities | Canada | 5 / 6 | $28.0B |
| Atmos Energy Corp ATO | 39 | Normal | Utilities | United States | 5 / 6 | $27.8B |
| Mitsubishi Estate Co., Ltd. 8802.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $27.8B |
| Epiroc AB (publ) EPI-B | 37 | Normal | Industrials | Sweden | 3 / 6 | $27.7B |
| Verisign Inc VRSN | 40 | Elevated | Technology | United States | 6 / 6 | $27.7B |
| Cerebras Systems Inc. CBRS | 40 | Elevated | Technology | United States | 5 / 6 | $27.5B |
| Halliburton Company HAL | 42 | Elevated | Energy | United States | 6 / 6 | $27.5B |
| Kraft Heinz Company KHC | 61 | Stretched | Consumer Defensive | United States | 6 / 6 | $27.5B |
By sector
Industrials 3,114Technology 2,425Consumer Cyclical 2,231Healthcare 1,693Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 955Energy 485Utilities 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.