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 22 October 2026.
Composite readings for 14,902 companies, recomputed 22 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 |
|---|---|---|---|---|---|---|
| SERCO GROUP SEO | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| Triumph Group Inc TGI | 43 | Elevated | Industrials | United States | 5 / 6 | -- |
| Andritz AG 0MJZ | 42 | Elevated | Industrials | Austria | 3 / 6 | -- |
| TECNICAS REUNIDAS T5R | 42 | Elevated | Industrials | Spain | 3 / 6 | -- |
| RENTOKIL INITIAL RTO1 | 41 | Elevated | Industrials | United Kingdom | 6 / 6 | -- |
| Auroora Group AUROORA.HE | 39 | Normal | Industrials | Finland | 4 / 6 | -- |
| Balfour Beatty plc BBY.L | 39 | Normal | Industrials | United Kingdom | 5 / 6 | -- |
| DeNA Co., Ltd. 2432.T | 38 | Normal | Industrials | Japan | 4 / 6 | -- |
| dormakaba Holding AG 0QMS | 37 | Normal | Industrials | Switzerland | 5 / 6 | -- |
| Karnov Group AB 0A39 | 36 | Normal | Industrials | Sweden | 4 / 6 | -- |
| SMITHS GROUP QS2A | 30 | Normal | Industrials | United Kingdom | 5 / 6 | -- |
| XMH Hldgs 9PQ.SI | 29 | Normal | Industrials | Singapore | 5 / 6 | -- |
| Reclaims Global Limited NEX.SI | 29 | Normal | Industrials | Singapore | 5 / 6 | -- |
| BAE Systems plc BA.L | 28 | Normal | Industrials | United Kingdom | 6 / 6 | -- |
| Marco Polo Marine Ltd. 5LY.SI | 27 | Normal | Industrials | Singapore | 5 / 6 | -- |
| Accelleron Industries AG 0ACC | 24 | Normal | Industrials | Switzerland | 4 / 6 | -- |
| Rolls-Royce Holdings plc RR.L | 18 | Contained | Industrials | United Kingdom | 6 / 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.