Company risk board

Company risk board: 8,326 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 5 September 2026.

Composite readings for 8,326 companies, recomputed 5 September 2026. A company appears here once at least three weighted categories cleared their inputs; the rest carry per-mechanism readings without a headline.

CompanyReadingBandSectorCountryCoverageMarket cap
Fast Retailing Co. Ltd FR726Normal----3 / 6--
KAWASAKI KISEN KLI126Normal----3 / 6--
HITACHI LTD HIA125Normal----3 / 6--
Comcast Corp CCZ24Normal--United States3 / 6--
Hess Corporation HES24Normal----3 / 6--
Ansys Inc ANSS24Normal----3 / 6--
76ID 76ID24Normal----4 / 6--
Accelleron Industries AG 0ACC24NormalIndustrialsSwitzerland4 / 6--
PERSEUS MINING P4Q24Normal----3 / 6--
Despegar.com Corp DESP23Normal----3 / 6--
Berliner Effektengesellschaft AG BFV23Normal----4 / 6--
Betsson AB 0A3723NormalConsumer CyclicalSweden4 / 6--
51FL 51FL23Normal----4 / 6--
Solaria Energia y Medio Ambiente S.A. 0KCD22NormalUtilitiesSpain3 / 6--
GOLD FIELDS EDGA21Normal----4 / 6--
Iteris Inc ITI21Normal----3 / 6--
JHDA JHDA21Normal----4 / 6--
70GD 70GD21Normal----4 / 6--
EMS-CHEM HLDG N EMC121Normal----4 / 6--
InPost S.A. 0A6K20NormalIndustrialsLuxembourg4 / 6--
Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P NTEA20Normal--United Kingdom3 / 6--
PHILOGEN S.P.A. 78Q18Contained--Italy4 / 6--
NITTO BOSEKI NB517Contained----3 / 6--
VALORA EFFEKTEN HAN VEH16Contained----3 / 6--
Argen-X 0QW016ContainedEnergyNetherlands4 / 6--
MPC CAPITAL MPCK15Contained----4 / 6--

By sector

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.