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 |
|---|---|---|---|---|---|---|
| TechnipFMC plc FTI | 29 | Normal | Energy | United Kingdom | 5 / 6 | $27.4B |
| Astellas Pharma Inc. 4503.T | 26 | Normal | Healthcare | Japan | 5 / 6 | $27.4B |
| Fox Corporation - Class A FOXA | 39 | Normal | Communication Services | United States | 4 / 6 | $27.4B |
| HP Inc HPQ | 52 | Elevated | Technology | United States | 6 / 6 | $27.3B |
| Trip.com Group Ltd TCOM | 21 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $27.3B |
| Imperial Brands PLC IMB | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $27.3B |
| Publicis Groupe SA PUB.PA | 38 | Normal | Communication Services | France | 5 / 6 | $27.2B |
| Otis Worldwide Corp OTIS | 37 | Normal | Industrials | United States | 6 / 6 | $27.0B |
| ANTA Sports Products Limited AS7 | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $27.0B |
| West Pharmaceutical Services Inc WST | 36 | Normal | Healthcare | United States | 6 / 6 | $27.0B |
| Royalty Pharma plc - Class A RPRX | 30 | Normal | Healthcare | United States | 4 / 6 | $26.9B |
| Inpex Corporation 1605.T | 35 | Normal | Energy | Japan | 4 / 6 | $26.8B |
| SMC Corporation 6273.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $26.8B |
| Inpex Corporation V8W | 36 | Normal | Energy | Japan | 4 / 6 | $26.7B |
| Veolia Environnement VE SA VIE | 44 | Elevated | Industrials | France | 5 / 6 | $26.7B |
| DSM-Firmenich AG DSFIR.SW | 44 | Elevated | Basic Materials | Switzerland | 5 / 6 | $26.6B |
| ANTA Sports Products Limited 2020.HK | 25 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $26.6B |
| SharkNinja Inc SN | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $26.6B |
| American Water Works Co. Inc AWK | 33 | Normal | Utilities | United States | 5 / 6 | $26.5B |
| Fresnillo plc FRES.L | 10 | Contained | Basic Materials | Mexico | 5 / 6 | $26.5B |
| Ørsted ORSTED.CO | 67 | Stretched | Utilities | Denmark | 3 / 6 | $26.5B |
| Fleetcor Technologies Inc CPAY | 22 | Normal | Technology | United States | 4 / 6 | $26.4B |
| DTE Energy Company DTE | 60 | Stretched | Utilities | United States | 5 / 6 | $26.4B |
| Dover Corp DOV | 41 | Elevated | Industrials | United States | 6 / 6 | $26.4B |
| DSM-Firmenich AG DSFIR | 44 | Elevated | Basic Materials | Switzerland | 5 / 6 | $26.4B |
| Firstenergy Corp FE | 49 | Elevated | Utilities | United States | 5 / 6 | $26.2B |
| Singapore Technologies Engineering Ltd SJX | 47 | Elevated | Industrials | Singapore | 5 / 6 | $26.2B |
| Veolia Environnement S.A VVDH | 46 | Elevated | Industrials | France | 5 / 6 | $26.1B |
| Centerpoint Energy Inc CNP | 51 | Elevated | Utilities | United States | 4 / 6 | $26.1B |
| FUJIFILM Holdings Corporation 4901.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $26.0B |
| Suzuki Motor Corporation 7269.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $25.8B |
| Quest Diagnostics Inc DGX | 43 | Elevated | Healthcare | United States | 5 / 6 | $25.8B |
| BT Group Plc BT-A | 54 | Elevated | Communication Services | United Kingdom | 6 / 6 | $25.8B |
| PPL Corp PPL | 45 | Elevated | Utilities | United States | 5 / 6 | $25.8B |
| Laboratory Corp Of America Holdings LH | 44 | Elevated | Healthcare | United States | 5 / 6 | $25.8B |
| ATI Inc ATI | 36 | Normal | Industrials | United States | 6 / 6 | $25.8B |
| TECHNOPROBE TPRO.MI | 38 | Normal | Technology | Italy | 5 / 6 | $25.7B |
| Coupang Inc - Class A CPNG | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $25.7B |
| Casey`s General Stores Inc CASY | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $25.7B |
| MTR Corporation Limited 0066.HK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $25.6B |
| F5 Inc FFIV | 33 | Normal | Technology | United States | 6 / 6 | $25.6B |
| Expeditors International Of Washington Inc EXPD | 48 | Elevated | Industrials | United States | 5 / 6 | $25.6B |
| Mitsui Fudosan Co., Ltd. 8801.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $25.6B |
| BANDAI NAMCO Holdings Inc. 7832.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $25.5B |
| WuXi Biologics (Cayman) Inc. 2269.HK | 30 | Normal | Healthcare | Hong Kong | 5 / 6 | $25.5B |
| Copart Inc CPRT | 24 | Normal | Industrials | United States | 5 / 6 | $25.5B |
| VICI Properties Inc VICI | 35 | Normal | Real Estate | United States | 5 / 6 | $25.4B |
| Canon Inc. 7751.T | 44 | Elevated | Technology | Japan | 5 / 6 | $25.4B |
| Ulta Beauty Inc ULTA | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $25.3B |
| Fiserv Inc FISV | 38 | Normal | Technology | United States | 5 / 6 | $25.3B |
| GlobalFoundries Inc GFS | 49 | Elevated | Technology | United States | 5 / 6 | $25.3B |
| Aristocrat Leisure Limited ALL.AX | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $25.2B |
| Intercontinental Hotels Group IHG | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $25.1B |
| Roivant Sciences Ltd ROIV | 68 | Stretched | Healthcare | United Kingdom | 5 / 6 | $25.1B |
| EchoStar Corporation ECHO | 82 | Acute | Communication Services | United States | 6 / 6 | $25.0B |
| Singapore Technologies Engineering Ltd S63.SI | 46 | Elevated | Industrials | Singapore | 5 / 6 | $25.0B |
| Fomento Economico Mexicano S.A.B. de C.V. FMX | 38 | Normal | Consumer Defensive | Mexico | 5 / 6 | $25.0B |
| Koninklijke Philips N.V. PHG | 49 | Elevated | Healthcare | Netherlands | 5 / 6 | $24.9B |
| Quintiles Transnational Holdings Inc Q | 43 | Elevated | Technology | United States | 5 / 6 | $24.9B |
| CLP Holdings Limited 0002.HK | 48 | Elevated | Utilities | Hong Kong | 5 / 6 | $24.8B |
| Northern Star Resources Limited NST.AX | 18 | Contained | Basic Materials | Australia | 4 / 6 | $24.8B |
| Amadeus IT Group, S.A. AI3A | 15 | Contained | Technology | Spain | 3 / 6 | $24.7B |
| Coterra Energy Inc CTRA | 36 | Normal | Energy | United States | 5 / 6 | $24.7B |
| Church & Dwight Co. Inc CHD | 33 | Normal | Consumer Defensive | United States | 4 / 6 | $24.7B |
| Las Vegas Sands Corp LVS | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $24.6B |
| Verisk Analytics Inc VRSK | 37 | Normal | Industrials | United States | 5 / 6 | $24.6B |
| VERBUND AG OEWA | 44 | Elevated | Utilities | Austria | 3 / 6 | $24.6B |
| China Hongqiao Group Limited 1378.HK | 34 | Normal | Basic Materials | China | 5 / 6 | $24.6B |
| Hubbell Inc HUBB | 45 | Elevated | Industrials | United States | 6 / 6 | $24.6B |
| Affirm Holdings Inc - Class A AFRM | 72 | Stretched | Financial Services | United States | 3 / 6 | $24.5B |
| Veralto Corp VLTO | 36 | Normal | Industrials | United States | 6 / 6 | $24.5B |
| Hansoh Pharmaceutical Group Company Limited 3692.HK | 19 | Contained | Healthcare | China | 5 / 6 | $24.5B |
| Darden Restaurants Inc DRI | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $24.5B |
| Fox Corporation - Class B FOX | 39 | Normal | Communication Services | United States | 4 / 6 | $24.5B |
| East Japan Railway Company 9020 | 43 | Elevated | Industrials | Japan | 5 / 6 | $24.4B |
| DASSAULT AVIATION AM.PA | 42 | Elevated | Industrials | France | 5 / 6 | $24.3B |
| Canon Inc CNNA | 56 | Elevated | Technology | Japan | 5 / 6 | $24.3B |
| Eversource Energy ES | 49 | Elevated | Utilities | United States | 5 / 6 | $24.3B |
| Tradeweb Markets Inc Cls A TW | 39 | Normal | Financial Services | United States | 3 / 6 | $24.2B |
| Xylem Inc XYL | 36 | Normal | Industrials | United States | 6 / 6 | $24.2B |
| Compagnie Generale des Etablissements Michelin SCA ML | 30 | Normal | -- | France | 4 / 6 | $24.1B |
| Omnicom Group Inc OMC | 53 | Elevated | Communication Services | United States | 6 / 6 | $24.1B |
| Alfa Laval ALFA.ST | 34 | Normal | Industrials | Sweden | 3 / 6 | $24.0B |
| Pop Mart International Group Limited 9992.HK | 14 | Contained | Consumer Cyclical | China | 5 / 6 | $24.0B |
| PPG Industries Inc PPG | 43 | Elevated | Basic Materials | United States | 6 / 6 | $23.9B |
| PHILIPS KON PHIA.AS | 50 | Elevated | Healthcare | Netherlands | 3 / 6 | $23.9B |
| EMS-CHEMIE HOLDING AG EMSN | 33 | Normal | Basic Materials | Switzerland | 5 / 6 | $23.8B |
| Texas Pacific Land Corporation TPL | 21 | Normal | Energy | United States | 4 / 6 | $23.8B |
| Fortum Oyj FORTUM | 65 | Stretched | Utilities | Finland | 3 / 6 | $23.7B |
| Tapestry Inc TPR | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $23.6B |
| Samsara Inc - Class A IOT | 43 | Elevated | Technology | United States | 6 / 6 | $23.6B |
| Rubrik Inc - Class A RBRK | 47 | Elevated | Technology | United States | 6 / 6 | $23.5B |
| InterContinental Hotels Group PLC IC1H | 34 | Normal | Consumer Cyclical | United Kingdom | 6 / 6 | $23.4B |
| Lasertec Corporation 6920.T | 11 | Contained | Technology | Japan | 4 / 6 | $23.4B |
| ENEOS Holdings, Inc. 5020.T | 51 | Elevated | Energy | Japan | 5 / 6 | $23.2B |
| International Flavors & Fragrances Inc IFF | 47 | Elevated | Basic Materials | United States | 5 / 6 | $23.2B |
| United Therapeutics Corp UTHR | 51 | Elevated | Healthcare | United States | 5 / 6 | $23.2B |
| Dollar Tree Inc DLTR | 46 | Elevated | Consumer Defensive | United States | 6 / 6 | $23.1B |
| VAT Group AG VACN | 43 | Elevated | Industrials | Switzerland | 5 / 6 | $23.1B |
| Roku Inc - Class A ROKU | 31 | Normal | Communication Services | United States | 6 / 6 | $23.1B |
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.