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 |
|---|---|---|---|---|---|---|
| Brambles Ltd BXB | 38 | Normal | Industrials | Australia | 4 / 6 | $18.5B |
| Telefonica Brasil S.A. VIV | 35 | Normal | Communication Services | Brazil | 5 / 6 | $18.5B |
| Halma PLC HLMA | 30 | Normal | Industrials | United Kingdom | 5 / 6 | $18.5B |
| POSCO Holdings Inc PKX | 63 | Stretched | Basic Materials | South Korea | 5 / 6 | $18.5B |
| HF Sinclair Corp DINO | 53 | Elevated | Energy | United States | 5 / 6 | $18.5B |
| Southwest Airlines Company LUV | 54 | Elevated | Industrials | United States | 5 / 6 | $18.4B |
| Ovintiv Inc OVV | 52 | Elevated | Energy | United States | 4 / 6 | $18.4B |
| Jardine Matheson Holdings Limited JAR | 52 | Elevated | Industrials | Bermuda | 5 / 6 | $18.4B |
| WOLTERS KLUWER WOSB | 37 | Normal | Industrials | Netherlands | 5 / 6 | $18.3B |
| Plains All American Pipeline LP PAA | 51 | Elevated | Energy | United States | 5 / 6 | $18.2B |
| Henderson Land Development Company Limited HLD | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $18.2B |
| Straumann Holding AG STMN | 40 | Elevated | Healthcare | Switzerland | 5 / 6 | $18.2B |
| Rubrik Inc - Class A RBRK | 41 | Elevated | Technology | United States | 5 / 6 | $18.2B |
| Tractor Supply Company TSCO | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18.1B |
| Wipro Ltd WIT | 48 | Elevated | Technology | India | 5 / 6 | $18.1B |
| Carlsberg A/S CARL-B | 41 | Elevated | Consumer Defensive | Denmark | 5 / 6 | $18.0B |
| JDE Peets NV JDE | 39 | Normal | -- | Netherlands | 4 / 6 | $18.0B |
| KUAISHOU TECHNOLOGY CL.B 5Y0 | 45 | Elevated | Communication Services | China | 5 / 6 | $18.0B |
| Nutanix Inc - Class A NTNX | 31 | Normal | Technology | United States | 5 / 6 | $18.0B |
| Unity Software Inc U | 49 | Elevated | Technology | United States | 5 / 6 | $18.0B |
| YANGTZE OPT.FIB.AND CAB.H 1YO | 54 | Elevated | Technology | China | 4 / 6 | $18.0B |
| Gen Digital Inc GEN | 27 | Normal | Technology | United States | 5 / 6 | $18.0B |
| Essex Property Trust Inc ESS | 32 | Normal | Real Estate | United States | 4 / 6 | $17.9B |
| DuPont de Nemours Inc DD | 54 | Elevated | Basic Materials | United States | 5 / 6 | $17.8B |
| Koninklijke KPN NV KPN | 36 | Normal | Communication Services | Netherlands | 5 / 6 | $17.8B |
| Swire Properties Limited SW9 | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $17.6B |
| Alliant Energy Corp LNT | 46 | Elevated | Utilities | United States | 4 / 6 | $17.6B |
| Sumitomo Metal Mining Co., Ltd. S190 | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $17.5B |
| Segro Plc SGRO | 37 | Normal | Real Estate | United Kingdom | 5 / 6 | $17.5B |
| Nordson Corp NDSN | 38 | Normal | Industrials | United States | 5 / 6 | $17.5B |
| Leidos Holdings Inc LDOS | 51 | Elevated | Technology | United States | 5 / 6 | $17.5B |
| Hongkong Land Holdings Limited H78.SI | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $17.5B |
| Metso Oyj METSO | 49 | Elevated | Industrials | Finland | 3 / 6 | $17.4B |
| Charter Communications Inc - Class A CHTR | 49 | Elevated | Communication Services | United States | 4 / 6 | $17.4B |
| Rollins Inc ROL | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $17.4B |
| Best Buy Co. Inc BBY | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $17.4B |
| NIPPON YUSEN K.K.SP.DR1/5 NYK | 54 | Elevated | Industrials | Japan | 5 / 6 | $17.4B |
| ITT Inc ITT | 33 | Normal | Industrials | United States | 5 / 6 | $17.4B |
| Vodacom Group Limited 5VD | 31 | Normal | Communication Services | South Africa | 5 / 6 | $17.3B |
| C.H. Robinson Worldwide Inc CHRW | 55 | Elevated | Industrials | United States | 5 / 6 | $17.3B |
| Nomura Research Institute Ltd NR7 | 53 | Elevated | Technology | Japan | 5 / 6 | $17.2B |
| Fortive Corp FTV | 46 | Elevated | Technology | United States | 5 / 6 | $17.2B |
| Companhia de Saneamento Basico do Estado de Sao Paulo. SBS | 41 | Elevated | Utilities | Brazil | 5 / 6 | $17.2B |
| Jacobs Solutions Inc J | 43 | Elevated | Industrials | United States | 5 / 6 | $17.1B |
| Unibail-Rodamco-Westfield URW | 39 | Normal | Real Estate | France | 5 / 6 | $17.1B |
| Sonova H Ag SOON | 43 | Elevated | Healthcare | Switzerland | 5 / 6 | $17.1B |
| Ascendis Pharma A/S ASND | 39 | Normal | Healthcare | Denmark | 5 / 6 | $17.1B |
| Nippon Paint Holdings Co. Ltd NI7 | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $17.1B |
| APi Group Corporation APG | 42 | Elevated | Industrials | United States | 5 / 6 | $17.0B |
| Amer Sports Inc AS | 32 | Normal | Consumer Cyclical | Finland | 5 / 6 | $17.0B |
| Magna International Inc MGA | 47 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $17.0B |
| H4W0 H4W0 | 48 | Elevated | Industrials | Bermuda | 5 / 6 | $17.0B |
| Brookfield Infrastructure Partners L.P BIP | 41 | Elevated | Utilities | Bermuda | 5 / 6 | $17.0B |
| Hologic Inc HOLX | 48 | Elevated | Healthcare | United States | 5 / 6 | $17.0B |
| PTC Inc PTC | 23 | Normal | Technology | United States | 5 / 6 | $16.9B |
| Weyerhaeuser Company WY | 61 | Stretched | Real Estate | United States | 5 / 6 | $16.8B |
| Flutter Entertainment Plc FLUT | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.8B |
| Guidewire Software Inc GWRE | 36 | Normal | Technology | United States | 5 / 6 | $16.7B |
| AST SpaceMobile Inc - Class A ASTS | 54 | Elevated | Technology | United States | 4 / 6 | $16.7B |
| MKS Instruments Inc MKSI | 48 | Elevated | Technology | United States | 5 / 6 | $16.7B |
| News Corp - Class A NWSA | 44 | Elevated | Communication Services | United States | 4 / 6 | $16.6B |
| Clean Harbors Inc CLH | 41 | Elevated | Industrials | United States | 5 / 6 | $16.6B |
| Ball Corp BALL | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.6B |
| James Hardie Industries plc JHX | 55 | Elevated | Basic Materials | Ireland | 5 / 6 | $16.6B |
| Burlington Stores Inc BURL | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.5B |
| Idex Corporation IEX | 37 | Normal | Industrials | United States | 5 / 6 | $16.5B |
| REA Group Ltd REA | 22 | Normal | Communication Services | Australia | 4 / 6 | $16.5B |
| CGN Power Co Ltd 94C | 55 | Elevated | Utilities | China | 4 / 6 | $16.4B |
| Chow Tai Fook Jewellery Group Limited 1CT | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $16.3B |
| Jones Lang Lasalle Inc JLL | 39 | Normal | Real Estate | United States | 5 / 6 | $16.3B |
| Swedish Orphan Biovitrum AB (publ) SOBI | 30 | Normal | Healthcare | Sweden | 4 / 6 | $16.3B |
| Zebra Technologies Corp - Class A ZBRA | 46 | Elevated | Technology | United States | 5 / 6 | $16.3B |
| Medpace Holdings Inc MEDP | 28 | Normal | Healthcare | United States | 5 / 6 | $16.2B |
| Keppel Ltd. BN4.SI | 49 | Elevated | Industrials | Singapore | 5 / 6 | $16.2B |
| Wesco International Inc WCC | 54 | Elevated | Industrials | United States | 5 / 6 | $16.2B |
| Kimco Realty Corporation KIM | 34 | Normal | Real Estate | United States | 4 / 6 | $16.2B |
| NVR Inc NVR | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16.1B |
| ZTO Express (Cayman) Inc ZTO | 45 | Elevated | Industrials | China | 5 / 6 | $16.1B |
| SITC International Holdings Company Limited 7S8 | 38 | Normal | Industrials | Hong Kong | 5 / 6 | $16.0B |
| Albemarle Corp ALB | 70 | Stretched | Basic Materials | United States | 4 / 6 | $16.0B |
| W. P. Carey Inc WPC | 33 | Normal | Real Estate | United States | 4 / 6 | $16.0B |
| Neurocrine Biosciences Inc NBIX | 17 | Contained | Healthcare | United States | 4 / 6 | $15.9B |
| South32 Ltd 32Z | 48 | Elevated | Basic Materials | Australia | 5 / 6 | $15.8B |
| Jazz Pharmaceuticals plc JAZZ | 61 | Stretched | Healthcare | Ireland | 4 / 6 | $15.8B |
| Watsco Inc - Class B WSO-B | 54 | Elevated | Industrials | United States | 4 / 6 | $15.7B |
| APA Corporation APA | 31 | Normal | Energy | United States | 4 / 6 | $15.5B |
| Millicom International Cellular S.A. TIGO | 36 | Normal | Communication Services | Luxembourg | 5 / 6 | $15.5B |
| Stellantis N.V STLA | 85 | Acute | Consumer Cyclical | Netherlands | 5 / 6 | $15.5B |
| Ipsen SA IPN | 29 | Normal | Healthcare | France | 5 / 6 | $15.5B |
| Performance Food Group Company PFGC | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $15.5B |
| Yum China Holdings Inc YUMC | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $15.5B |
| RBC Bearings Inc RBC | 32 | Normal | Industrials | United States | 5 / 6 | $15.5B |
| Solventum Corp SOLV | 49 | Elevated | Healthcare | United States | 5 / 6 | $15.5B |
| CNH Industrial NV CNH | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $15.5B |
| Tyler Technologies Inc TYL | 44 | Elevated | Technology | United States | 4 / 6 | $15.4B |
| Emera Incorporated EMA | 47 | Elevated | Utilities | Canada | 5 / 6 | $15.4B |
| Dynatrace Inc DT | 28 | Normal | Technology | United States | 5 / 6 | $15.3B |
| Lamar Advertising Co - Class A LAMR | 38 | Normal | Real Estate | United States | 4 / 6 | $15.3B |
| Hyatt Hotels Corporation - Class A H | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $15.3B |
| Lattice Semiconductor Corp LSCC | 56 | Elevated | Technology | United States | 4 / 6 | $15.3B |
By sector
Industrials 1,538Technology 1,291Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 567Real Estate 552Consumer Defensive 537Energy 356Utilities 230
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.