Industrials companies by risk reading
Industrials companies by risk reading: 3,117 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 |
|---|---|---|---|---|---|---|
| Global Chinese Business Club 1757.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $764M |
| Karnov Group KAR.ST | 31 | Normal | Industrials | Sweden | 3 / 6 | $763M |
| XP Power Limited XPP.L | 52 | Elevated | Industrials | Singapore | 5 / 6 | $763M |
| Himalaya Shipping Ltd HSHP | 44 | Elevated | Industrials | Bermuda | 3 / 6 | $760M |
| R&S GROUP HOLDING AG RSGN | 35 | Normal | Industrials | Switzerland | 4 / 6 | $759M |
| Nachi-Fujikoshi Corp. 6474.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $758M |
| Compass Diversified Holdings CODI | 67 | Stretched | Industrials | United States | 6 / 6 | $756M |
| Evolv Technologies Holdings Inc - Class A EVLV | 50 | Elevated | Industrials | United States | 6 / 6 | $756M |
| Ardmore Shipping Corp ASC | 57 | Elevated | Industrials | Bermuda | 5 / 6 | $756M |
| Transcat Inc TRNS | 53 | Elevated | Industrials | United States | 6 / 6 | $755M |
| Nippon Signal Co., Ltd. 6741.T | 36 | Normal | Industrials | Japan | 5 / 6 | $753M |
| Uchida Yoko Co., Ltd. 8057.T | 33 | Normal | Industrials | Japan | 4 / 6 | $749M |
| Karnov Group AB KAR | 37 | Normal | Industrials | Sweden | 4 / 6 | $748M |
| Hosiden Corporation 6804.T | 34 | Normal | Industrials | Japan | 5 / 6 | $747M |
| Mitsuboshi Belting Ltd. 5192.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $743M |
| Cohort CHRT | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $743M |
| Nishio Holdings Co., Ltd. 9699.T | 34 | Normal | Industrials | Japan | 5 / 6 | $742M |
| Covenant Logistics Group Inc - Class A CVLG | 61 | Stretched | Industrials | United States | 5 / 6 | $739M |
| Bowman Consulting Group Ltd BWMN | 33 | Normal | Industrials | United States | 5 / 6 | $737M |
| Mesa Air Group Inc RJET | 40 | Elevated | Industrials | United States | 5 / 6 | $736M |
| York Space Systems Inc YSS | 64 | Stretched | Industrials | United States | 5 / 6 | $734M |
| Sturm Ruger & Co. Inc RGR | 51 | Elevated | Industrials | United States | 6 / 6 | $733M |
| Shibaura Machine Co.,Ltd. 6104.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $731M |
| Latham Group Inc SWIM | 52 | Elevated | Industrials | United States | 6 / 6 | $729M |
| Kelsian Group Limited KLS.AX | 40 | Elevated | Industrials | Australia | 4 / 6 | $728M |
| AZ-COM MARUWA Holdings Inc. 9090.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $727M |
| Ads-Tec Energy Plc ADSE | 76 | Stretched | Industrials | Ireland | 5 / 6 | $727M |
| Yuexiu Transport Infrastructure Limited 1052.HK | 32 | Normal | Industrials | Hong Kong | 5 / 6 | $723M |
| BUUU Group Ltd - Class A BUUU | 37 | Normal | Industrials | Hong Kong | 4 / 6 | $722M |
| Yokogawa Bridge Holdings Corp. 5911.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $718M |
| Daiichi Jitsugyo Co., Ltd. 8059.T | 34 | Normal | Industrials | Japan | 5 / 6 | $717M |
| Funai Soken Holdings Incorporated 9757.T | 25 | Normal | Industrials | Japan | 5 / 6 | $716M |
| Red Cat Holdings Inc RCAT | 57 | Elevated | Industrials | United States | 6 / 6 | $715M |
| Nippon Thompson Co., Ltd. 6480.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $714M |
| Shibusawa Logistics Corporation 9304.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $714M |
| T1 Energy Inc TE | 62 | Stretched | Industrials | United States | 5 / 6 | $713M |
| IDEC Corporation 6652.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $712M |
| James Halstead PLC JHD | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $711M |
| Sto SE & Co. KGaA STO3 | 47 | Elevated | Industrials | Germany | 5 / 6 | $707M |
| Chongqing Machinery & Electric Co. Ltd CE3 | 47 | Elevated | Industrials | China | 4 / 6 | $707M |
| FleetPartners Group Limited FPR.AX | 44 | Elevated | Industrials | Australia | 4 / 6 | $707M |
| Doosan Skoda Power as DSPW | 34 | Normal | Industrials | Czech Republic | 5 / 6 | $706M |
| Doshisha Co.,Ltd. 7483.T | 35 | Normal | Industrials | Japan | 5 / 6 | $705M |
| Air New Zealand Limited AIZ.AX | 67 | Stretched | Industrials | New Zealand | 4 / 6 | $700M |
| Uisee Technologies (Beijing) Co., Ltd. 1511.HK | 52 | Elevated | Industrials | China | 5 / 6 | $698M |
| BlackSky Technology Inc - Class A BKSY | 63 | Stretched | Industrials | United States | 5 / 6 | $696M |
| Bengo4.com,Inc. 6027.T | 27 | Normal | Industrials | Japan | 5 / 6 | $694M |
| Chongqing Machinery & Electric Co., Ltd. 2722.HK | 46 | Elevated | Industrials | China | 4 / 6 | $690M |
| Mistras Group Inc MG | 52 | Elevated | Industrials | United States | 6 / 6 | $683M |
| Thermador Groupe SA THEP | 40 | Elevated | Industrials | France | 5 / 6 | $680M |
| Babcock & Wilcox Enterprises Inc BW | 56 | Elevated | Industrials | United States | 6 / 6 | $679M |
| Controladora Vuela Cia De Aviacion VLRS | 58 | Elevated | Industrials | Mexico | 5 / 6 | $676M |
| RAKSUL INC. 49R | 34 | Normal | Industrials | Japan | 5 / 6 | $675M |
| Seika Corporation 8061.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $673M |
| Yondenko Corporation 1939.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $673M |
| Takaoka Toko Co., Ltd. 6617.T | 39 | Normal | Industrials | Japan | 5 / 6 | $672M |
| Chori Co., Ltd. 8014.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $671M |
| SBE-VARVIT VARV.MI | 41 | Elevated | Industrials | Italy | 5 / 6 | $669M |
| Bando Chemical Industries, Ltd. 5195.T | 34 | Normal | Industrials | Japan | 5 / 6 | $669M |
| Klaveness Combination Carriers ASA KCC.OL | 17 | Contained | Industrials | Norway | 3 / 6 | $666M |
| SYNERGIE SDG.PA | 44 | Elevated | Industrials | France | 5 / 6 | $663M |
| Smith & Wesson Brands Inc SWBI | 38 | Normal | Industrials | United States | 6 / 6 | $663M |
| Johnson Service Group Plc JSG | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $660M |
| FLORIDIENNE FLOB.BR | 42 | Elevated | Industrials | Belgium | 5 / 6 | $658M |
| Komori Corporation 6349.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $657M |
| Park-Ohio Holdings Corp PKOH | 50 | Elevated | Industrials | United States | 6 / 6 | $656M |
| Hertz Global Holdings Inc (New) HTZ | 69 | Stretched | Industrials | United States | 6 / 6 | $655M |
| Japan Engine Corporation 6016.T | 27 | Normal | Industrials | Japan | 5 / 6 | $654M |
| Momentum Group AB (publ) MMGR-B | 32 | Normal | Industrials | Sweden | 4 / 6 | $653M |
| Waga Energy SA WAGA | 61 | Stretched | Industrials | France | 5 / 6 | $651M |
| Morita Holdings Corporation 6455.T | 33 | Normal | Industrials | Japan | 5 / 6 | $650M |
| Katakura Industries Co.,Ltd. 3001.T | 29 | Normal | Industrials | Japan | 5 / 6 | $646M |
| Air New Zealand Ltd BZU | 38 | Normal | Industrials | New Zealand | 4 / 6 | $646M |
| Boustead Singapore Limited F9D.SI | 50 | Elevated | Industrials | Singapore | 5 / 6 | $644M |
| Nippon Avionics Co., Ltd. 6946.T | 33 | Normal | Industrials | Japan | 5 / 6 | $636M |
| Schweiter Technologies AG SWTQ | 49 | Elevated | Industrials | Switzerland | 5 / 6 | $634M |
| Alligo AB Series B ALLIGO-B | 47 | Elevated | Industrials | Sweden | 4 / 6 | $632M |
| Asahi Kogyosha Co., Ltd. 1975.T | 32 | Normal | Industrials | Japan | 5 / 6 | $632M |
| Noritz Corporation 5943.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $631M |
| China Aluminum International Engineering Corporation Limited 4AI | 62 | Stretched | Industrials | China | 4 / 6 | $630M |
| BELLSYSTEM24 Holdings, Inc. 6183.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $629M |
| Kimball Electronics Inc KE | 39 | Normal | Industrials | United States | 6 / 6 | $628M |
| Obara Group Incorporated 6877.T | 37 | Normal | Industrials | Japan | 5 / 6 | $628M |
| PS Construction Co., Ltd. 1871.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $627M |
| OIO Group OIO | 86 | Acute | Industrials | Singapore | 5 / 6 | $626M |
| Eos Energy Enterprises Inc - Class A EOSE | 60 | Stretched | Industrials | United States | 6 / 6 | $616M |
| London Security Plc LSC | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $614M |
| AKVA GROUP AKVA.OL | 44 | Elevated | Industrials | Norway | 4 / 6 | $612M |
| Lycopodium Ltd LYL | 32 | Normal | Industrials | Australia | 4 / 6 | $610M |
| Shengfeng Development Ltd - Class A SFWL | 44 | Elevated | Industrials | China | 4 / 6 | $610M |
| Posti Group Oyj POSTI | 52 | Elevated | Industrials | Finland | 5 / 6 | $609M |
| Optorun Co.,Ltd. 6235.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $609M |
| Tsukishima Holdings Co., Ltd. 6332.T | 37 | Normal | Industrials | Japan | 5 / 6 | $607M |
| Séché Environnement SA SCHP.PA | 44 | Elevated | Industrials | France | 5 / 6 | $606M |
| Endur ASA ENDUR | 40 | Elevated | Industrials | Norway | 3 / 6 | $606M |
| NICHIDEN Corporation 9902.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $602M |
| Satellogic Inc - Class A SATL | 53 | Elevated | Industrials | United States | 5 / 6 | $599M |
| CTI Engineering Co., Ltd. 9621.T | 38 | Normal | Industrials | Japan | 5 / 6 | $598M |
| Floridienne FLOB | 38 | Normal | Industrials | Belgium | 4 / 6 | $598M |
| Sekisui Jushi Corporation 4212.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $595M |
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.