Company risk board
Company risk board: 14,899 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 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 |
|---|---|---|---|---|---|---|
| Genmab GMAB | 23 | Normal | Healthcare | Denmark | 5 / 6 | $23.0B |
| nVent Electric plc NVT | 40 | Elevated | Industrials | United Kingdom | 6 / 6 | $22.9B |
| Brown & Brown Inc BRO | 63 | Stretched | Financial Services | United States | 3 / 6 | $22.8B |
| Vivmark Residential VMRK | 41 | Elevated | Real Estate | United States | 5 / 6 | $22.8B |
| Incyte Corp INCY | 45 | Elevated | Healthcare | United States | 6 / 6 | $22.8B |
| Aercap Holdings N.V. AER | 37 | Normal | Industrials | Ireland | 5 / 6 | $22.8B |
| Ralph Lauren Corp - Class A RL | 35 | Normal | Consumer Cyclical | United States | 6 / 6 | $22.8B |
| Central Japan Railway Company 9022.T | 22 | Normal | Industrials | Japan | 5 / 6 | $22.7B |
| SGS SA SGSN | 38 | Normal | Industrials | Switzerland | 5 / 6 | $22.7B |
| Tower Semiconductor Ltd TSEM | 52 | Elevated | Technology | Israel | 5 / 6 | $22.7B |
| Formula One Group FWONK | 30 | Normal | Communication Services | United States | 5 / 6 | $22.5B |
| Global Payments Inc GPN | 36 | Normal | Industrials | United States | 5 / 6 | $22.5B |
| Arxis, Inc. ARXS | 54 | Elevated | Industrials | United States | 4 / 6 | $22.4B |
| BioNTech SE BNTX | 67 | Stretched | Healthcare | Germany | 5 / 6 | $22.4B |
| MTU Aero Engines AG MTX.DE | 33 | Normal | Industrials | Germany | 5 / 6 | $22.4B |
| Hua Hong Grace Semiconductor Limited 1347.HK | 62 | Stretched | Technology | China | 5 / 6 | $22.3B |
| Genmab GMAB.CO | 44 | Elevated | Healthcare | Denmark | 5 / 6 | $22.3B |
| Constellation Brands Inc - Class A STZ | 35 | Normal | Consumer Defensive | United States | 5 / 6 | $22.3B |
| Companhia de Saneamento Basico do Estado de Sao Paulo. SBS | 37 | Normal | Utilities | Brazil | 4 / 6 | $22.2B |
| HF Sinclair Corp DINO | 46 | Elevated | Energy | United States | 6 / 6 | $22.1B |
| Entegris Inc ENTG | 43 | Elevated | Technology | United States | 6 / 6 | $22.1B |
| China Unicom (Hong Kong) Limited 0762.HK | 47 | Elevated | Communication Services | Hong Kong | 5 / 6 | $21.9B |
| NEXT plc NXT.L | 29 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $21.9B |
| Baidu Inc BIDU | 62 | Stretched | Communication Services | China | 5 / 6 | $21.9B |
| Chesapeake Energy Corp - New EXE | 51 | Elevated | Energy | United States | 5 / 6 | $21.8B |
| Dow Inc DOW | 66 | Stretched | Basic Materials | United States | 6 / 6 | $21.7B |
| Coles Group Limited COL.AX | 47 | Elevated | Consumer Defensive | Australia | 4 / 6 | $21.7B |
| Central Japan Railway Company JAP0 | 23 | Normal | Industrials | Japan | 5 / 6 | $21.7B |
| US Foods Holding Corp USFD | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $21.7B |
| XPO Inc XPO | 50 | Elevated | Industrials | United States | 6 / 6 | $21.7B |
| Steris Plc STE | 45 | Elevated | Healthcare | United States | 6 / 6 | $21.6B |
| Chocoladefabriken Lindt & Spruengli AG Part LISP | 39 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $21.5B |
| Tenet Healthcare Corp THC | 41 | Elevated | Healthcare | United States | 5 / 6 | $21.4B |
| Axia Energia AXIA | 35 | Normal | Utilities | Brazil | 5 / 6 | $21.4B |
| Edison International EIX | 32 | Normal | Utilities | United States | 5 / 6 | $21.4B |
| Smurfit WestRock plc SW | 39 | Normal | Consumer Cyclical | Ireland | 6 / 6 | $21.4B |
| Capgemini SE CAP.PA | 51 | Elevated | Technology | France | 5 / 6 | $21.4B |
| PTC Inc PTC | 33 | Normal | Technology | United States | 6 / 6 | $21.4B |
| CGN Power Co., Ltd. 1816.HK | 57 | Elevated | Utilities | China | 4 / 6 | $21.4B |
| Kao Corporation 4452.T | 39 | Normal | Consumer Defensive | Japan | 4 / 6 | $21.3B |
| ASICS Corporation 7936.T | 24 | Normal | Consumer Cyclical | Japan | 5 / 6 | $21.3B |
| Reliance Steel & Aluminum Company RS | 53 | Elevated | Basic Materials | United States | 5 / 6 | $21.2B |
| CMS Energy Corporation CMS | 55 | Elevated | Utilities | United States | 5 / 6 | $21.1B |
| Carlsberg A/S CARL-A | 42 | Elevated | Consumer Defensive | Denmark | 5 / 6 | $21.1B |
| Heineken Holding NV HEIO | 45 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $21.1B |
| Guardant Health Inc GH | 53 | Elevated | Healthcare | United States | 6 / 6 | $21.1B |
| Viatris Inc VTRS | 60 | Stretched | Healthcare | United States | 5 / 6 | $21.1B |
| Nomura Research Institute, Ltd. 4307.T | 52 | Elevated | Technology | Japan | 5 / 6 | $21.1B |
| Super Micro Computer Inc SMCI | 48 | Elevated | Technology | United States | 6 / 6 | $21.1B |
| Packaging Corp Of America PKG | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $21.1B |
| Ck Infra Holdings Ltd CKI | 75 | Stretched | Utilities | Hong Kong | 4 / 6 | $21.0B |
| Geberit AG GEBN | 36 | Normal | Industrials | Switzerland | 5 / 6 | $20.9B |
| NRG Energy Inc NRG | 61 | Stretched | Utilities | United States | 5 / 6 | $20.9B |
| Amrize Ltd AMRZ | 39 | Normal | Basic Materials | Switzerland | 6 / 6 | $20.9B |
| Snam SpA SRG.MI | 27 | Normal | Energy | Italy | 3 / 6 | $20.8B |
| Terumo Corporation TUO0 | 35 | Normal | Healthcare | Japan | 5 / 6 | $20.8B |
| PulteGroup Inc PHM | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $20.8B |
| J.B. Hunt Transport Services Inc JBHT | 42 | Elevated | Industrials | United States | 6 / 6 | $20.8B |
| Insmed Inc INSM | 63 | Stretched | Healthcare | United States | 5 / 6 | $20.8B |
| Permian Resources Corp - Class A PR | 25 | Normal | Energy | United States | 5 / 6 | $20.8B |
| Kingspan Group plc KRX.IR | 45 | Elevated | Industrials | Ireland | 5 / 6 | $20.7B |
| Geberit AG GBRF | 38 | Normal | Industrials | Switzerland | 5 / 6 | $20.7B |
| Geely Automobile Holdings Limited 0175.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $20.7B |
| CyberArk Software Ltd CYBR | 34 | Normal | Technology | Israel | 5 / 6 | $20.6B |
| Coca Cola HBC AG CCH | 37 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $20.6B |
| LyondellBasell Industries NV - Class A LYB | 55 | Elevated | Basic Materials | Netherlands | 6 / 6 | $20.6B |
| Terna Rete Elettrica Nazionale SpA TRN.MI | 25 | Normal | Utilities | Italy | 3 / 6 | $20.5B |
| Amcor Plc AMCR | 44 | Elevated | Consumer Cyclical | Switzerland | 6 / 6 | $20.3B |
| MACOM Technology Solutions Holdings Inc MTSI | 31 | Normal | Technology | United States | 6 / 6 | $20.3B |
| China Tower Corporation Limited 0788.HK | 37 | Normal | Communication Services | China | 5 / 6 | $20.3B |
| COCA COLA HBC AG ADRS CCKC | 38 | Normal | Consumer Defensive | Switzerland | 5 / 6 | $20.3B |
| Telefonica Brasil S.A. VIV | 34 | Normal | Communication Services | Brazil | 5 / 6 | $20.1B |
| NiSource Inc NI | 43 | Elevated | Utilities | United States | 5 / 6 | $20.1B |
| Exact Sciences Corp EXAS | 46 | Elevated | Healthcare | United States | 5 / 6 | $20.0B |
| Royal Gold Inc RGLD | 16 | Contained | Basic Materials | United States | 5 / 6 | $20.0B |
| Broadridge Financial Solutions Inc BR | 40 | Elevated | Technology | United States | 6 / 6 | $20.0B |
| SS&C Technologies Holdings Inc SSNC | 47 | Elevated | Technology | United States | 6 / 6 | $19.9B |
| CK Asset Holdings Limited 1113.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $19.8B |
| Bunge Global SA BG | 64 | Stretched | Consumer Defensive | United States | 5 / 6 | $19.8B |
| ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD. 002050.SZ | 36 | Normal | Industrials | China | 2 / 6 | $19.8B |
| Innovent Biologics, Inc. 1801.HK | 16 | Contained | Healthcare | China | 5 / 6 | $19.8B |
| MTN Group Limited LL6 | 31 | Normal | Communication Services | South Africa | 5 / 6 | $19.7B |
| TD Synnex Corp SNX | 49 | Elevated | Technology | United States | 6 / 6 | $19.7B |
| Aeon Co., Ltd. 8267.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $19.6B |
| YPF YPF | 57 | Elevated | Energy | Argentina | 5 / 6 | $19.6B |
| Heineken Holding N.V. 4H50 | 46 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $19.5B |
| Woodward Inc WWD | 34 | Normal | Industrials | United States | 6 / 6 | $19.5B |
| SBA Communications Corp - Class A SBAC | 45 | Elevated | Real Estate | United States | 5 / 6 | $19.4B |
| Santos Ltd STO | 53 | Elevated | Energy | Australia | 5 / 6 | $19.4B |
| Ovintiv Inc OVV | 51 | Elevated | Energy | United States | 4 / 6 | $19.4B |
| Kao Corporation KAO0 | 42 | Elevated | Consumer Defensive | Japan | 4 / 6 | $19.3B |
| Best Buy Co. Inc BBY | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $19.2B |
| CDW Corp CDW | 62 | Stretched | Technology | United States | 6 / 6 | $19.1B |
| Wipro Ltd WIT | 48 | Elevated | Technology | India | 5 / 6 | $19.1B |
| KE Holdings Inc BEKE | 49 | Elevated | Real Estate | China | 5 / 6 | $19.1B |
| Southwest Airlines Company LUV | 63 | Stretched | Industrials | United States | 6 / 6 | $19.0B |
| Sumitomo Realty & Development Co., Ltd. 8830.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $19.0B |
| Beiersdorf Aktiengesellschaft BEI | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $19.0B |
| Snap-on Inc SNA | 42 | Elevated | Industrials | United States | 4 / 6 | $18.9B |
| Evergy Inc EVRG | 50 | Elevated | Utilities | United States | 5 / 6 | $18.8B |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 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.