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 |
|---|---|---|---|---|---|---|
| RB Global Inc RBA | 27 | Normal | Industrials | United States | 4 / 6 | $15.3B |
| Akamai Technologies Inc AKAM | 49 | Elevated | Technology | United States | 5 / 6 | $15.3B |
| Telus Corp TU | 46 | Elevated | Communication Services | Canada | 4 / 6 | $15.2B |
| L E Lundbergföretagen AB (publ) LUND-B | 27 | Normal | Industrials | Sweden | 3 / 6 | $15.1B |
| Pan Pacific International Holdings Corporation QJE | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $15.1B |
| Cemex S.A.B. De C.V. CX | 49 | Elevated | Basic Materials | Mexico | 5 / 6 | $15.1B |
| MMG Limited OMS1 | 16 | Contained | Basic Materials | Australia | 5 / 6 | $15.0B |
| Informa PLC IEA | 27 | Normal | Communication Services | United Kingdom | 5 / 6 | $15.0B |
| Mid-America Apartment Communities Inc MAA | 41 | Elevated | Real Estate | United States | 5 / 6 | $15.0B |
| GFL Environmental Inc (Sub Voting) GFL | 56 | Elevated | Industrials | United States | 5 / 6 | $15.0B |
| Korea Electric Power KEP | 45 | Elevated | Utilities | South Korea | 5 / 6 | $15.0B |
| BridgeBio Pharma Inc BBIO | 45 | Elevated | Healthcare | United States | 5 / 6 | $15.0B |
| Lifco AB (publ) LIFCO-B | 36 | Normal | Industrials | Sweden | 4 / 6 | $15.0B |
| NIPPON SANSO HOLDINGS NPX | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $14.9B |
| Aramark ARMK | 44 | Elevated | Industrials | United States | 5 / 6 | $14.9B |
| Sun Communities Inc SUI | 51 | Elevated | Real Estate | United States | 4 / 6 | $14.9B |
| UL Solutions Inc - Class A ULS | 34 | Normal | Industrials | United States | 5 / 6 | $14.8B |
| Host Hotels & Resorts Inc HST | 38 | Normal | Real Estate | United States | 4 / 6 | $14.8B |
| JD HEALTH INTL LTD 8ZN | 41 | Elevated | Healthcare | China | 5 / 6 | $14.8B |
| BWX Technologies Inc BWXT | 42 | Elevated | Industrials | United States | 5 / 6 | $14.8B |
| NEXON Co. Ltd 7NX | 31 | Normal | Communication Services | Japan | 4 / 6 | $14.7B |
| CapitaLand Integrated Commercial Trust C38U.SI | 38 | Normal | Real Estate | Singapore | 5 / 6 | $14.7B |
| SiTime Corp SITM | 48 | Elevated | Technology | United States | 5 / 6 | $14.7B |
| Lincoln Electric Holdings Inc LECO | 39 | Normal | Industrials | United States | 5 / 6 | $14.6B |
| Warner Music Group Corp - Class A WMG | 48 | Elevated | Communication Services | United States | 5 / 6 | $14.6B |
| Sands China Ltd 599A | 29 | Normal | Consumer Cyclical | Macau | 5 / 6 | $14.6B |
| Alamos Gold Inc - Class A AGI | 12 | Contained | Basic Materials | Canada | 5 / 6 | $14.6B |
| Innio N.V. INIO | 46 | Elevated | Industrials | Germany | 5 / 6 | $14.6B |
| Kingboard Laminates Holdings Limited KLN | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $14.6B |
| McCormick & Co. Inc (Non Voting) MKC | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $14.6B |
| Telkom Indonesia (Persero) Tbk PT TLK | 46 | Elevated | Communication Services | Indonesia | 4 / 6 | $14.5B |
| Symrise AG SY1 | 42 | Elevated | Basic Materials | Germany | 5 / 6 | $14.5B |
| Sunoco LP SUN | 55 | Elevated | Energy | United States | 5 / 6 | $14.5B |
| SK Telecom Co Ltd SKM | 55 | Elevated | Communication Services | South Korea | 5 / 6 | $14.5B |
| Sands China Ltd. 1928.HK | 27 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $14.4B |
| Eurofins Scientific SE ERF | 47 | Elevated | Healthcare | Luxembourg | 5 / 6 | $14.4B |
| Figma Inc - Class A FIG | 58 | Elevated | Technology | United States | 5 / 6 | $14.4B |
| H World Group Ltd HTHT | 37 | Normal | Consumer Cyclical | China | 4 / 6 | $14.4B |
| Origin Energy Limited ORL | 48 | Elevated | Utilities | Australia | 4 / 6 | $14.4B |
| Fabrinet FN | 39 | Normal | Technology | Cayman Islands | 5 / 6 | $14.4B |
| IonQ Inc IONQ | 48 | Elevated | Technology | United States | 4 / 6 | $14.4B |
| Ryohin Keikaku Co. Ltd 3RK | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $14.4B |
| Orient Overseas (International) Limited ORI1 | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $14.4B |
| Yangzijiang Shipbuilding (Holdings) Ltd B8O | 21 | Normal | Industrials | China | 5 / 6 | $14.4B |
| Healthpeak OP LLC DOC | 29 | Normal | Real Estate | United States | 5 / 6 | $14.4B |
| Kirin Holdings Company, Limited KIR0 | 41 | Elevated | Consumer Defensive | Japan | 4 / 6 | $14.3B |
| Penske Automotive Group Inc PAG | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $14.2B |
| United Utilities Group PLC UU | 23 | Normal | Utilities | United Kingdom | 5 / 6 | $14.2B |
| Exelixis Inc EXEL | 18 | Contained | Healthcare | United States | 4 / 6 | $14.2B |
| LATAM Airlines Group SA LTM | 33 | Normal | Industrials | Chile | 4 / 6 | $14.2B |
| Revvity Inc RVTY | 51 | Elevated | Healthcare | United States | 5 / 6 | $14.1B |
| WISE PLC LS -01 6WS | 13 | Contained | Technology | United Kingdom | 5 / 6 | $14.1B |
| Grab Holdings Ltd - Class A GRAB | 40 | Elevated | Technology | Singapore | 5 / 6 | $14.1B |
| Logitech International S.A. LOGI | 40 | Elevated | Technology | Switzerland | 5 / 6 | $14.1B |
| Boliden AB BWJ | 45 | Elevated | Basic Materials | Sweden | 4 / 6 | $14.1B |
| J.M. Smucker Company SJM | 55 | Elevated | Consumer Defensive | United States | 4 / 6 | $14.0B |
| Check Point Software Technologies Ltd CHKP | 38 | Normal | Technology | Israel | 5 / 6 | $14.0B |
| Sterling Infrastructure Inc STRL | 32 | Normal | Industrials | United States | 5 / 6 | $14.0B |
| Omega Healthcare Investors Inc OHI | 21 | Normal | Real Estate | United States | 4 / 6 | $14.0B |
| Nitto Denko Corporation ND50 | 38 | Normal | Basic Materials | Japan | 4 / 6 | $13.9B |
| Nitto Denko Corporation ND5 | 37 | Normal | Basic Materials | Japan | 4 / 6 | $13.9B |
| Caci International Inc CACI | 42 | Elevated | Technology | United States | 4 / 6 | $13.9B |
| Regency Centers Corporation REG | 26 | Normal | Real Estate | United States | 5 / 6 | $13.9B |
| CSPC Pharmaceutical Group Limited 1093.HK | 44 | Elevated | Healthcare | Hong Kong | 5 / 6 | $13.9B |
| Masco Corp MAS | 44 | Elevated | Industrials | United States | 5 / 6 | $13.9B |
| Sinotruk (Hong Kong) Limited 4SK | 35 | Normal | Industrials | China | 5 / 6 | $13.7B |
| Trimble Inc TRMB | 41 | Elevated | Technology | United States | 5 / 6 | $13.7B |
| McCormick & Co. Inc MKC-V | 44 | Elevated | Consumer Defensive | United States | 5 / 6 | $13.7B |
| Tencent Music Entertainment Group TME | 37 | Normal | Communication Services | China | 5 / 6 | $13.6B |
| Five Below Inc FIVE | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $13.6B |
| TKO Group Holdings Inc - Class A TKO | 24 | Normal | Communication Services | United States | 4 / 6 | $13.5B |
| Daifuku Co., Ltd. 891 | 30 | Normal | Industrials | Japan | 5 / 6 | $13.5B |
| Pro Medicus Ltd. PMC | 9 | Contained | Healthcare | Australia | 4 / 6 | $13.5B |
| Cooper Companies Inc COO | 44 | Elevated | Healthcare | United States | 5 / 6 | $13.5B |
| Lululemon Athletica Inc LULU | 36 | Normal | Consumer Cyclical | Canada | 5 / 6 | $13.5B |
| Mueller Industries Inc MLI | 38 | Normal | Industrials | United States | 5 / 6 | $13.5B |
| Charles River Laboratories International Inc CRL | 56 | Elevated | Healthcare | United States | 4 / 6 | $13.5B |
| Alcoa Corp AA | 51 | Elevated | Basic Materials | United States | 5 / 6 | $13.4B |
| Tempur Sealy International Inc SGI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.4B |
| Strabag SE XD4 | 45 | Elevated | Industrials | Austria | 5 / 6 | $13.4B |
| Carlisle Companies Inc CSL | 43 | Elevated | Industrials | United States | 5 / 6 | $13.3B |
| DT Midstream Inc DTM | 27 | Normal | Energy | United States | 5 / 6 | $13.3B |
| Diploma PLC DPLM | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $13.3B |
| U-Haul Holding Company UHAL | 47 | Elevated | Industrials | United States | 5 / 6 | $13.2B |
| Baxter International Inc BAX | 61 | Stretched | Healthcare | United States | 5 / 6 | $13.2B |
| Hasbro Inc HAS | 61 | Stretched | Consumer Cyclical | United States | 4 / 6 | $13.2B |
| Avery Dennison Corp AVY | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.1B |
| JBS N.V. - Class A JBS | 50 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $13.1B |
| Delivery Hero SE DHER | 49 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $13.1B |
| Lennox International Inc LII | 35 | Normal | Industrials | United States | 5 / 6 | $13.0B |
| Crown Holdings Inc CCK | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.0B |
| Investment AB Latour (publ) LATO-B | 41 | Elevated | Industrials | Sweden | 4 / 6 | $13.0B |
| Moog Inc - Class B MOG-B | 43 | Elevated | Industrials | United States | 5 / 6 | $13.0B |
| Carrefour SA CA | 47 | Elevated | Consumer Defensive | France | 5 / 6 | $13.0B |
| RPM International Inc RPM | 44 | Elevated | Basic Materials | United States | 5 / 6 | $13.0B |
| Sino Land Company Limited SNO | 42 | Elevated | Real Estate | Hong Kong | 5 / 6 | $13.0B |
| Toll Brothers Inc TOL | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $13.0B |
| Costar Group Inc CSGP | 42 | Elevated | Real Estate | United States | 4 / 6 | $12.9B |
| BorgWarner Inc BWA | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12.9B |
| Acciona ANA | 39 | Normal | Industrials | Spain | 5 / 6 | $12.9B |
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.