Company risk board
Company risk board: 8,308 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 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 |
|---|---|---|---|---|---|---|
| Reddit Inc - Class A RDDT | 21 | Normal | Communication Services | United States | 5 / 6 | $28.4B |
| Teledyne Technologies Inc TDY | 37 | Normal | Technology | United States | 5 / 6 | $28.4B |
| Las Vegas Sands Corp LVS | 32 | Normal | Consumer Cyclical | United States | 4 / 6 | $28.4B |
| Fiserv Inc FISV | 41 | Elevated | Technology | United States | 5 / 6 | $28.3B |
| SMC Corporation 6273.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $28.3B |
| Pembina Pipeline Corporation PBA | 41 | Elevated | Energy | Canada | 5 / 6 | $28.3B |
| Zoom Video Communications Inc - Class A ZM | 37 | Normal | Technology | United States | 5 / 6 | $28.3B |
| Fox Corporation - Class A FOXA | 39 | Normal | Communication Services | United States | 4 / 6 | $28.3B |
| VICI Properties Inc VICI | 26 | Normal | Real Estate | United States | 4 / 6 | $28.2B |
| DTE Energy Company DTE | 61 | Stretched | Utilities | United States | 5 / 6 | $28.2B |
| Tenaris S.A. TS | 37 | Normal | Energy | Luxembourg | 5 / 6 | $28.2B |
| Fortis Inc FTS | 47 | Elevated | Utilities | Canada | 5 / 6 | $28.2B |
| Mettler-Toledo International Inc MTD | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $28.2B |
| Atmos Energy Corp ATO | 39 | Normal | Utilities | United States | 5 / 6 | $28.1B |
| Inpex Corporation V8W | 35 | Normal | Energy | Japan | 4 / 6 | $28.0B |
| Dollar General Corp DG | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $28.0B |
| Hexagon AB (publ) HEXA-B | 36 | Normal | Technology | Sweden | 4 / 6 | $27.9B |
| China Hongqiao Group Ltd H0Q | 36 | Normal | Basic Materials | China | 5 / 6 | $27.9B |
| Amadeus IT Group, S.A. AI3A | 17 | Contained | Technology | Spain | 3 / 6 | $27.8B |
| ATI Inc ATI | 35 | Normal | Industrials | United States | 5 / 6 | $27.8B |
| Casey`s General Stores Inc CASY | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $27.8B |
| Baidu Inc BIDU | 84 | Acute | Communication Services | China | 4 / 6 | $27.7B |
| SMC Corporation 6273 | 43 | Elevated | Industrials | Japan | 5 / 6 | $27.6B |
| HANSOH PHARMAC. HD-00001 3KY | 19 | Contained | Healthcare | China | 5 / 6 | $27.5B |
| Orsted A/S D2G | 71 | Stretched | Utilities | Denmark | 3 / 6 | $27.5B |
| American Water Works Co. Inc AWK | 33 | Normal | Utilities | United States | 5 / 6 | $27.5B |
| HP Inc HPQ | 57 | Elevated | Technology | United States | 5 / 6 | $27.5B |
| Royalty Pharma plc - Class A RPRX | 29 | Normal | Healthcare | United States | 4 / 6 | $27.4B |
| ANTA Sports Products Limited 2020.HK | 26 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $27.3B |
| BT Group Plc BT-A | 45 | Elevated | Communication Services | United Kingdom | 5 / 6 | $27.3B |
| Fair Isaac Corp FICO | 26 | Normal | Technology | United States | 5 / 6 | $27.3B |
| DSM-Firmenich AG DSFIR | 45 | Elevated | Basic Materials | Switzerland | 5 / 6 | $27.2B |
| ANTA Sports Products Limited AS7 | 25 | Normal | Consumer Cyclical | China | 5 / 6 | $27.1B |
| SharkNinja Inc SN | 28 | Normal | Consumer Cyclical | United States | 5 / 6 | $27.1B |
| Otis Worldwide Corp OTIS | 48 | Elevated | Industrials | United States | 5 / 6 | $27.1B |
| Laboratory Corp Of America Holdings LH | 44 | Elevated | Healthcare | United States | 5 / 6 | $26.9B |
| Williams-Sonoma Inc WSM | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $26.9B |
| Pure Storage Inc - Class A PSTG | 41 | Elevated | Technology | United States | 5 / 6 | $26.8B |
| ROY.PHILIPS PHI1 | 53 | Elevated | Healthcare | Netherlands | 3 / 6 | $26.7B |
| Insmed Inc INSM | 63 | Stretched | Healthcare | United States | 4 / 6 | $26.6B |
| Epiroc AB (publ) EPI-B | 39 | Normal | Industrials | Sweden | 3 / 6 | $26.6B |
| Fleetcor Technologies Inc CPAY | 24 | Normal | Technology | United States | 4 / 6 | $26.5B |
| Firstenergy Corp FE | 48 | Elevated | Utilities | United States | 5 / 6 | $26.5B |
| WuXi Biologics (Cayman) Inc. 2269.HK | 29 | Normal | Healthcare | Hong Kong | 5 / 6 | $26.5B |
| Omnicom Group Inc OMC | 53 | Elevated | Communication Services | United States | 5 / 6 | $26.5B |
| Quest Diagnostics Inc DGX | 44 | Elevated | Healthcare | United States | 5 / 6 | $26.4B |
| Eversource Energy ES | 48 | Elevated | Utilities | United States | 5 / 6 | $26.4B |
| Singapore Technologies Engineering Ltd SJX | 48 | Elevated | Industrials | Singapore | 5 / 6 | $26.4B |
| Hua Hong Semiconductor Limited 1HH | 64 | Stretched | Technology | China | 5 / 6 | $26.3B |
| Dover Corp DOV | 40 | Elevated | Industrials | United States | 5 / 6 | $26.2B |
| Centerpoint Energy Inc CNP | 54 | Elevated | Utilities | United States | 4 / 6 | $26.1B |
| Singapore Technologies Engineering Ltd S63.SI | 47 | Elevated | Industrials | Singapore | 5 / 6 | $26.1B |
| Verisign Inc VRSN | 37 | Normal | Technology | United States | 5 / 6 | $26.1B |
| MTR Corporation Limited MRI | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $26.0B |
| Chocoladefabriken Lindt & Spruengli AG Part LISP | 38 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $26.0B |
| Koninklijke Philips N.V. PHG | 49 | Elevated | Healthcare | Netherlands | 5 / 6 | $26.0B |
| Texas Pacific Land Corporation TPL | 21 | Normal | Energy | United States | 4 / 6 | $25.8B |
| Xylem Inc XYL | 31 | Normal | Industrials | United States | 5 / 6 | $25.7B |
| PPL Corp PPL | 45 | Elevated | Utilities | United States | 5 / 6 | $25.7B |
| WUXI BIOLOGICS-00000083 1FW2 | 28 | Normal | Healthcare | China | 5 / 6 | $25.7B |
| BioNTech SE BNTX | 66 | Stretched | Healthcare | Germany | 5 / 6 | $25.5B |
| East Japan Railway Company 9020 | 44 | Elevated | Industrials | Japan | 5 / 6 | $25.3B |
| Aristocrat Leisure Limited AC8 | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $25.3B |
| Fox Corporation - Class B FOX | 39 | Normal | Communication Services | United States | 4 / 6 | $25.3B |
| China Resources Land Limited CHZ | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $25.3B |
| Verisk Analytics Inc VRSK | 31 | Normal | Industrials | United States | 4 / 6 | $25.2B |
| CLP Holdings Limited CLP | 32 | Normal | Utilities | Hong Kong | 3 / 6 | $25.2B |
| Roivant Sciences Ltd ROIV | 67 | Stretched | Healthcare | United Kingdom | 5 / 6 | $25.0B |
| Quintiles Transnational Holdings Inc Q | 42 | Elevated | Technology | United States | 5 / 6 | $25.0B |
| PPG Industries Inc PPG | 47 | Elevated | Basic Materials | United States | 5 / 6 | $24.9B |
| J.B. Hunt Transport Services Inc JBHT | 50 | Elevated | Industrials | United States | 5 / 6 | $24.9B |
| Compagnie Generale des Etablissements Michelin SCA ML | 29 | Normal | -- | France | 4 / 6 | $24.9B |
| Geely Automobile Holdings Limited 0175.HK | 35 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $24.9B |
| Incyte Corp INCY | 13 | Contained | Healthcare | United States | 5 / 6 | $24.8B |
| Tapestry Inc TPR | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $24.7B |
| Coterra Energy Inc CTRA | 36 | Normal | Energy | United States | 5 / 6 | $24.7B |
| Expeditors International Of Washington Inc EXPD | 49 | Elevated | Industrials | United States | 5 / 6 | $24.7B |
| Smurfit WestRock plc SW | 40 | Elevated | Consumer Cyclical | Ireland | 5 / 6 | $24.6B |
| GlobalFoundries Inc GFS | 51 | Elevated | Technology | United States | 5 / 6 | $24.5B |
| Darden Restaurants Inc DRI | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $24.4B |
| nVent Electric plc NVT | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $24.4B |
| Dollar Tree Inc DLTR | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $24.3B |
| Northern Star Resources Limited NS7 | 16 | Contained | Basic Materials | Australia | 4 / 6 | $24.3B |
| Global Payments Inc GPN | 36 | Normal | Industrials | United States | 5 / 6 | $24.2B |
| Veralto Corp VLTO | 35 | Normal | Industrials | United States | 5 / 6 | $24.1B |
| Amrize Ltd AMRZ | 45 | Elevated | Basic Materials | Switzerland | 5 / 6 | $24.0B |
| West Pharmaceutical Services Inc WST | 43 | Elevated | Healthcare | United States | 5 / 6 | $24.0B |
| VERBUND AG OEWA | 48 | Elevated | Utilities | Austria | 3 / 6 | $24.0B |
| Hubbell Inc HUBB | 34 | Normal | Industrials | United States | 5 / 6 | $23.9B |
| Equity Residential Properties Trust EQR | 40 | Elevated | Real Estate | United States | 4 / 6 | $23.9B |
| Samsara Inc - Class A IOT | 34 | Normal | Technology | United States | 5 / 6 | $23.8B |
| Intercontinental Hotels Group IHG | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $23.8B |
| Fomento Economico Mexicano S.A.B. de C.V. FMX | 39 | Normal | Consumer Defensive | Mexico | 5 / 6 | $23.7B |
| PulteGroup Inc PHM | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $23.7B |
| Church & Dwight Co. Inc CHD | 32 | Normal | Consumer Defensive | United States | 4 / 6 | $23.7B |
| Carpenter Technology Corp CRS | 32 | Normal | Industrials | United States | 4 / 6 | $23.6B |
| Innovent Biologics Inc 6IB | 16 | Contained | Healthcare | China | 5 / 6 | $23.3B |
| Roku Inc - Class A ROKU | 39 | Normal | Communication Services | United States | 5 / 6 | $23.3B |
| Canon Inc CNNA | 48 | Elevated | Technology | Japan | 5 / 6 | $23.3B |
| Ulta Beauty Inc ULTA | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $23.2B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.