Industrials companies by risk reading
Industrials companies by risk reading: 1,536 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 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 |
|---|---|---|---|---|---|---|
| V2X Inc VVX | 39 | Normal | Industrials | United States | 5 / 6 | $2.4B |
| Helios Technologies Inc HLIO | 39 | Normal | Industrials | United States | 5 / 6 | $2.4B |
| Cadeler AS CDLR | 20 | Normal | Industrials | Denmark | 5 / 6 | $2.4B |
| SENKO GROUP HOLDINGS 7WE | 48 | Elevated | Industrials | Japan | 5 / 6 | $2.4B |
| Penta-Ocean Construction Co. Ltd PO6 | 41 | Elevated | Industrials | Japan | 5 / 6 | $2.4B |
| Werner Enterprises Inc WERN | 61 | Stretched | Industrials | United States | 5 / 6 | $2.3B |
| Pitney Bowes Inc PBI | 38 | Normal | Industrials | United States | 5 / 6 | $2.3B |
| Kardex KARN | 39 | Normal | Industrials | Switzerland | 4 / 6 | $2.3B |
| Husqvarna AB (publ) HUSQ-A | 58 | Elevated | Industrials | Sweden | 3 / 6 | $2.3B |
| China Development Bank Financial Leasing Co. Ltd 2C6 | 46 | Elevated | Industrials | China | 5 / 6 | $2.3B |
| Trinity Industries Inc TRN | 34 | Normal | Industrials | United States | 5 / 6 | $2.3B |
| MAKINO MILLG MACH. 95B | 38 | Normal | Industrials | Japan | 5 / 6 | $2.3B |
| Applied Aerospace & Defense, Inc. AADX | 62 | Stretched | Industrials | United States | 4 / 6 | $2.3B |
| NAGOYA RAILROAD 59V | 44 | Elevated | Industrials | Japan | 5 / 6 | $2.3B |
| Husqvarna AB (publ) HUSQ-B | 57 | Elevated | Industrials | Sweden | 3 / 6 | $2.3B |
| Kennametal Inc KMT | 52 | Elevated | Industrials | United States | 3 / 6 | $2.2B |
| Reliance Worldwide Corporation Ltd RWC | 44 | Elevated | Industrials | United States | 4 / 6 | $2.2B |
| KANEMATSU CORP. S3K | 47 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| HANWA CO. LTD HW4 | 54 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| KOKUYO CO. LTD KOK | 42 | Elevated | Industrials | Japan | 5 / 6 | $2.2B |
| Cimpress plc CMPR | 48 | Elevated | Industrials | Ireland | 5 / 6 | $2.2B |
| IMPRO PRECISION IND.HD-1 7IP | 39 | Normal | Industrials | Hong Kong | 5 / 6 | $2.1B |
| Burckhardt Compression BCHN | 35 | Normal | Industrials | Switzerland | 5 / 6 | $2.1B |
| Signify N.V. LIGHT | 52 | Elevated | Industrials | Netherlands | 4 / 6 | $2.1B |
| Bossard Holding AG BOSN | 45 | Elevated | Industrials | Switzerland | 5 / 6 | $2.1B |
| Grupo Aeromexico S.A.B. De C.V. AERO | 37 | Normal | Industrials | Mexico | 5 / 6 | $2.1B |
| ASAHI HOLDINGS INC. A19 | 39 | Normal | Industrials | Japan | 4 / 6 | $2.1B |
| NV Bekaert SA BEKB | 50 | Elevated | Industrials | Belgium | 4 / 6 | $2.1B |
| Custom Truck One Source Inc CTOS | 52 | Elevated | Industrials | United States | 5 / 6 | $2.1B |
| Clarkson CKN | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $2.1B |
| TIC TIC | 52 | Elevated | Industrials | United States | 4 / 6 | $2.1B |
| OC Oerlikon Corp AG OERL | 62 | Stretched | Industrials | Switzerland | 5 / 6 | $2.1B |
| LUKA KOPER d.d. 2FA | 21 | Normal | Industrials | Slovenia | 3 / 6 | $2.1B |
| Monadelphous Group Ltd MND | 45 | Elevated | Industrials | Australia | 4 / 6 | $2.1B |
| Louis HachEtte Group SA ALHG | 39 | Normal | Industrials | France | 5 / 6 | $2.1B |
| Bodycote PLC 21T | 38 | Normal | Industrials | United Kingdom | 4 / 6 | $2.1B |
| PARK24 CO. LTD 5FJ | 37 | Normal | Industrials | Japan | 5 / 6 | $2.1B |
| RELO GROUP INC. 665 | 32 | Normal | Industrials | Japan | 5 / 6 | $2.1B |
| Allegiant Travel ALGT | 61 | Stretched | Industrials | United States | 5 / 6 | $2.0B |
| Thermon Group Holdings Inc THR | 41 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Voyager Technologies Inc - Class A VOYG | 73 | Stretched | Industrials | United States | 4 / 6 | $2.0B |
| Gorman-Rupp Company GRC | 34 | Normal | Industrials | United States | 5 / 6 | $2.0B |
| China Conch Venture Holdings Limited 0586.HK | 52 | Elevated | Industrials | China | 5 / 6 | $2.0B |
| KEIHAN HOLDINGS CO. LTD. 59X | 35 | Normal | Industrials | Japan | 5 / 6 | $2.0B |
| Insperity Inc NSP | 57 | Elevated | Industrials | United States | 4 / 6 | $2.0B |
| Alamo Group Inc ALG | 41 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Preformed Line Products Company PLPC | 43 | Elevated | Industrials | United States | 5 / 6 | $2.0B |
| Chemring Group PLC CHG | 30 | Normal | Industrials | United Kingdom | 4 / 6 | $1.9B |
| NAMURA SHIPBLDG LTD 8AF | 30 | Normal | Industrials | Japan | 5 / 6 | $1.9B |
| KSB SE & Co. KGaA KSB | 43 | Elevated | Industrials | Germany | 5 / 6 | $1.9B |
| MIRAIT ONE CORP. 5FO | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.9B |
| Proto Labs Inc PRLB | 36 | Normal | Industrials | United States | 5 / 6 | $1.9B |
| Enerpac Tool Group Corp - Class A EPAC | 30 | Normal | Industrials | United States | 5 / 6 | $1.9B |
| Goodwin PLC GDWN | 28 | Normal | Industrials | United Kingdom | 5 / 6 | $1.9B |
| Ipsos SA IPS | 41 | Elevated | Industrials | France | 5 / 6 | $1.9B |
| Travis Perkins PLC TPK | 58 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.9B |
| PFEIFFER VACU TECH PFV | 43 | Elevated | Industrials | Germany | 5 / 6 | $1.9B |
| Elvalhalcor Hellenic Copper and Aluminium Industry S.A ELHA | 55 | Elevated | Industrials | Greece | 5 / 6 | $1.9B |
| Storskogen Group AB Series B STOR-B | 36 | Normal | Industrials | Sweden | 4 / 6 | $1.9B |
| ATS Corporation. ATS | 44 | Elevated | Industrials | Canada | 5 / 6 | $1.9B |
| Target Hospitality Corp - Class A TH | 71 | Stretched | Industrials | United States | 5 / 6 | $1.9B |
| DAIHEN CORP. 6NV | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| Costamare Inc CMRE | 35 | Normal | Industrials | Monaco | 4 / 6 | $1.8B |
| Enviri Corp NVRI | 74 | Stretched | Industrials | United States | 5 / 6 | $1.8B |
| Blue Bird Corp BLBD | 27 | Normal | Industrials | United States | 5 / 6 | $1.8B |
| HAZAMA ANDO CORP. 2PW | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.8B |
| RHI Magnesita N.V RHF | 52 | Elevated | Industrials | Austria | 5 / 6 | $1.8B |
| KSB SE & Co. KGaA vz. (Pref Shares) KSB3 | 44 | Elevated | Industrials | Germany | 5 / 6 | $1.8B |
| SFL Corporation Ltd SFL | 53 | Elevated | Industrials | Bermuda | 5 / 6 | $1.8B |
| Jungfraubahn Holding AG JFN | 20 | Normal | Industrials | Switzerland | 5 / 6 | $1.8B |
| CSSC(HK)SHIPPING CO.LTD 3LL | 30 | Normal | Industrials | Hong Kong | 5 / 6 | $1.8B |
| Burkhalter Holding AG BRKN | 35 | Normal | Industrials | Switzerland | 5 / 6 | $1.8B |
| Prosegur PSG | 39 | Normal | Industrials | Spain | 3 / 6 | $1.8B |
| Lonking Holdings Limited C9IB | 37 | Normal | Industrials | China | 5 / 6 | $1.8B |
| Jetblue Airways Corp JBLU | 74 | Stretched | Industrials | United States | 4 / 6 | $1.7B |
| Realord Group Holdings Limited CUV | 80 | Acute | Industrials | Hong Kong | 5 / 6 | $1.7B |
| Forbo Holding AG FORN | 53 | Elevated | Industrials | Switzerland | 4 / 6 | $1.7B |
| Vestis Corporation VSTS | 62 | Stretched | Industrials | United States | 5 / 6 | $1.7B |
| Senior PLC SNR | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.6B |
| Derichebourg SA PNU | 53 | Elevated | Industrials | France | 5 / 6 | $1.6B |
| Cembre S.p.A. J0L | 31 | Normal | Industrials | Italy | 3 / 6 | $1.6B |
| Avio S.p.A 2ZP | 35 | Normal | Industrials | Italy | 4 / 6 | $1.6B |
| Distribution Solutions Group Inc DSGR | 37 | Normal | Industrials | United States | 5 / 6 | $1.6B |
| LANDIS+GYR GROUP AG SF 10 4LG | 50 | Elevated | Industrials | Switzerland | 5 / 6 | $1.6B |
| Global Ship Lease Inc - Class A GSL | 29 | Normal | Industrials | Greece | 5 / 6 | $1.6B |
| GLORY LTD 3O5 | 44 | Elevated | Industrials | Japan | 4 / 6 | $1.6B |
| ICF International Inc ICFI | 45 | Elevated | Industrials | United States | 5 / 6 | $1.6B |
| Qinhuangdao Port Co Ltd QHD | 40 | Elevated | Industrials | China | 4 / 6 | $1.6B |
| COMER INDS S.P.A. X5Q | 47 | Elevated | Industrials | Italy | 5 / 6 | $1.6B |
| Aica Kogyo Company, Limited R5Y | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.6B |
| Interroll Holding AG INRN | 45 | Elevated | Industrials | Switzerland | 5 / 6 | $1.6B |
| Volex Plc VLX | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $1.5B |
| Implenia AG IMPN | 55 | Elevated | Industrials | Switzerland | 4 / 6 | $1.5B |
| NS UTD KAIUN KAISHA LTD. 8WN | 48 | Elevated | Industrials | Japan | 5 / 6 | $1.5B |
| ARISTON HOLD.N.V. EO-01 E0E | 46 | Elevated | Industrials | Italy | 5 / 6 | $1.5B |
| PROG Holdings Inc PRG | 44 | Elevated | Industrials | United States | 4 / 6 | $1.5B |
| TAIKISHA LTD 75L | 36 | Normal | Industrials | Japan | 5 / 6 | $1.5B |
| Shenzhen International Holdings Limited SXYA | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.5B |
| Maas Group Holdings Ltd MGH | 37 | Normal | Industrials | Australia | 4 / 6 | $1.5B |
| Hillman Solutions Corp HLMN | 47 | Elevated | Industrials | United States | 5 / 6 | $1.5B |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.