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 |
|---|---|---|---|---|---|---|
| Energizer Holdings Inc ENR | 49 | Elevated | Industrials | United States | 5 / 6 | $1.5B |
| Global Industrial Company GIC | 39 | Normal | Industrials | United States | 5 / 6 | $1.5B |
| Nishi-Nippon Railroad Co. Ltd NNR | 49 | Elevated | Industrials | Japan | 5 / 6 | $1.5B |
| Alimak Hek Group AB ALIG | 30 | Normal | Industrials | Sweden | 4 / 6 | $1.5B |
| Amprius Technologies Inc AMPX | 51 | Elevated | Industrials | United States | 4 / 6 | $1.4B |
| Electrolux Professional AB (publ) EPRO-B | 37 | Normal | Industrials | Sweden | 3 / 6 | $1.4B |
| DeNA Co. Ltd D2N | 41 | Elevated | Industrials | Japan | 4 / 6 | $1.4B |
| Arlo Technologies Inc ARLO | 33 | Normal | Industrials | United States | 5 / 6 | $1.4B |
| MPC Container Ships ASA MPCC | 16 | Contained | Industrials | Norway | 3 / 6 | $1.4B |
| Greenbrier Cos. Inc GBX | 46 | Elevated | Industrials | United States | 5 / 6 | $1.4B |
| American Superconductor Corp AMSC | 32 | Normal | Industrials | United States | 5 / 6 | $1.4B |
| Nikkiso Co Ltd NKO | 43 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Redde Northgate PLC 21W | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.4B |
| Capital Clean Energy Carriers Corp CCEC | 35 | Normal | Industrials | Greece | 5 / 6 | $1.4B |
| Fukuyama Transporting Co. Ltd FUY | 49 | Elevated | Industrials | Japan | 5 / 6 | $1.4B |
| Willdan Group Inc WLDN | 37 | Normal | Industrials | United States | 4 / 6 | $1.3B |
| Gibraltar Industries Inc ROCK | 47 | Elevated | Industrials | United States | 5 / 6 | $1.3B |
| KERRY LOG.NETWORK HD-50 KYL | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| DFDS A/S DFDS | 53 | Elevated | Industrials | Denmark | 3 / 6 | $1.3B |
| IMDEX Ltd IMD | 35 | Normal | Industrials | Australia | 4 / 6 | $1.3B |
| Frontier Group Holdings Inc ULCC | 64 | Stretched | Industrials | United States | 5 / 6 | $1.3B |
| PureCycle Technologies Inc PCT | 78 | Stretched | Industrials | United States | 4 / 6 | $1.3B |
| Red Cat Holdings Inc RCAT | 48 | Elevated | Industrials | United States | 5 / 6 | $1.3B |
| NAPCO Security Technologies Inc NSSC | 21 | Normal | Industrials | United States | 5 / 6 | $1.3B |
| FirstGroup PLC FGP | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.3B |
| Irish Continental Group plc ICGC | 40 | Elevated | Industrials | Ireland | 5 / 6 | $1.3B |
| Cadre Holdings Inc CDRE | 38 | Normal | Industrials | United States | 5 / 6 | $1.3B |
| Smartgroup Corporation Ltd SIQ | 21 | Normal | Industrials | Australia | 4 / 6 | $1.3B |
| Aegean Airlines S.A. AEGN | 35 | Normal | Industrials | Greece | 4 / 6 | $1.3B |
| T1 Energy Inc TE | 48 | Elevated | Industrials | United States | 4 / 6 | $1.2B |
| Willis Lease Finance Corp WLFC | 32 | Normal | Industrials | United States | 4 / 6 | $1.2B |
| Genusplus Group Ltd GNP | 32 | Normal | Industrials | Australia | 4 / 6 | $1.2B |
| Afry AB AFRY | 39 | Normal | Industrials | Sweden | 3 / 6 | $1.2B |
| Noritake Co. Limited NO4 | 50 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| SHOU. HLDGS. LTD. (BL) SHVA | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.2B |
| Droneshield Ltd DRO | 26 | Normal | Industrials | Australia | 4 / 6 | $1.2B |
| IRISH CONTINENTAL GRP UTS IR5B | 40 | Elevated | Industrials | Ireland | 5 / 6 | $1.2B |
| Tennant Company TNC | 46 | Elevated | Industrials | United States | 5 / 6 | $1.2B |
| MORIMATSU INT.H.C. (HK) 1S5 | 47 | Elevated | Industrials | China | 5 / 6 | $1.2B |
| First Tractor Company Limited FTP | 46 | Elevated | Industrials | China | 4 / 6 | $1.2B |
| Marten Transport Ltd MRTN | 56 | Elevated | Industrials | United States | 5 / 6 | $1.2B |
| York Space Systems Inc YSS | 63 | Stretched | Industrials | United States | 5 / 6 | $1.2B |
| Ameresco Inc - Class A AMRC | 61 | Stretched | Industrials | United States | 5 / 6 | $1.2B |
| Lindsay Corporation LNN | 38 | Normal | Industrials | United States | 5 / 6 | $1.2B |
| 2G Energy AG 2GB | 47 | Elevated | Industrials | Germany | 5 / 6 | $1.2B |
| Genco Shipping & Trading Ltd GNK | 54 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Great Lakes Dredge & Dock Corporation GLDD | 29 | Normal | Industrials | United States | 5 / 6 | $1.1B |
| MilDef Group AB MILDEF | 43 | Elevated | Industrials | Sweden | 3 / 6 | $1.1B |
| Newpark Resources Inc NPKI | 26 | Normal | Industrials | United States | 5 / 6 | $1.1B |
| Service Stream Ltd SSM | 35 | Normal | Industrials | Australia | 4 / 6 | $1.1B |
| I.CO.P. ICOP.MI | 36 | Normal | Industrials | Italy | 5 / 6 | $1.1B |
| Babcock & Wilcox Enterprises Inc BW | 65 | Stretched | Industrials | United States | 5 / 6 | $1.1B |
| CERES POWER HLDGS CFJ | 56 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.1B |
| Bonheur BONHR | 27 | Normal | Industrials | Norway | 5 / 6 | $1.1B |
| ROSETTI MARINO YRM.MI | 38 | Normal | Industrials | Italy | 5 / 6 | $1.1B |
| Eos Energy Enterprises Inc - Class A EOSE | 50 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Fuelcell Energy Inc FCEL | 64 | Stretched | Industrials | United States | 4 / 6 | $1.1B |
| CRA International Inc CRAI | 43 | Elevated | Industrials | United States | 3 / 6 | $1.1B |
| National Presto Industries Inc NPK | 40 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Mersen SA MRN | 51 | Elevated | Industrials | France | 3 / 6 | $1.1B |
| GRK Infra GRK | 26 | Normal | Industrials | Finland | 5 / 6 | $1.1B |
| Prosegur Cash S.A PQN | 32 | Normal | Industrials | Spain | 3 / 6 | $1.1B |
| Resolute Holdings Management Inc RHLD | 30 | Normal | Industrials | United States | 5 / 6 | $1.1B |
| Deluxe Corp DLX | 46 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Instalco Intressenter AB INSTAL | 39 | Normal | Industrials | Sweden | 4 / 6 | $1.1B |
| Eenergy Group PLC EAAS | 42 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.0B |
| LegalZoom.com Inc LZ | 38 | Normal | Industrials | United States | 4 / 6 | $1.0B |
| engcon AB Cl B ENGCON-B | 43 | Elevated | Industrials | Sweden | 4 / 6 | $1.0B |
| Kforce Inc KFRC | 51 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| BrightView Holdings Inc BV | 48 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| Sdiptech AB (publ) SDIP-B | 17 | Contained | Industrials | Sweden | 3 / 6 | $1.0B |
| Graham Corp GHM | 40 | Elevated | Industrials | United States | 5 / 6 | $1.0B |
| Renew Holdings plc RNWH | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.0B |
| Lindab International AB LIAB | 47 | Elevated | Industrials | Sweden | 4 / 6 | $1.0B |
| Yamazen Corporation OO7 | 54 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| Zehnder ZEHN | 47 | Elevated | Industrials | Switzerland | 4 / 6 | $1.0B |
| AEVEX Corp. AVEX | 62 | Stretched | Industrials | United States | 5 / 6 | $994M |
| Astec Industries Inc ASTE | 47 | Elevated | Industrials | United States | 5 / 6 | $978M |
| Aebi Schmidt Holding AG AEBI | 55 | Elevated | Industrials | Switzerland | 5 / 6 | $977M |
| MCMILLAN SHAKESPEARE LTD NMN | 41 | Elevated | Industrials | Australia | 4 / 6 | $977M |
| Genuit Group plc 0P5 | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $976M |
| Placoplatre SA MLPLC | 39 | Normal | Industrials | France | 4 / 6 | $968M |
| Konoike Transport Co. Ltd 2KT | 44 | Elevated | Industrials | Japan | 5 / 6 | $966M |
| Heartland Express Inc HTLD | 68 | Stretched | Industrials | United States | 5 / 6 | $956M |
| Omnia Holdings Limited OHZ | 41 | Elevated | Industrials | South Africa | 5 / 6 | $952M |
| Southern Cross Electrical Engineering Ltd SXE | 37 | Normal | Industrials | Australia | 4 / 6 | $947M |
| Evolv Technologies Holdings Inc - Class A EVLV | 45 | Elevated | Industrials | United States | 5 / 6 | $942M |
| BlackSky Technology Inc - Class A BKSY | 73 | Stretched | Industrials | United States | 4 / 6 | $939M |
| Pagegroup PLC PAGE | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $935M |
| R&S GROUP HOLDING AG RSGN | 35 | Normal | Industrials | Switzerland | 4 / 6 | $930M |
| Troax Group AB TROAX | 45 | Elevated | Industrials | Sweden | 4 / 6 | $926M |
| Manitou BF SA 3MU | 43 | Elevated | Industrials | France | 5 / 6 | $920M |
| OFFICINA STELLARE OS.MI | 29 | Normal | Industrials | Italy | 5 / 6 | $909M |
| Logwin AG TGHN | 47 | Elevated | Industrials | Luxembourg | 5 / 6 | $901M |
| TOYO ENGINEERG-6330- 6AE | 68 | Stretched | Industrials | Japan | 5 / 6 | $896M |
| Covenant Logistics Group Inc - Class A CVLG | 58 | Elevated | Industrials | United States | 5 / 6 | $896M |
| Facc AG FACC | 41 | Elevated | Industrials | Austria | 3 / 6 | $892M |
| Toyo Tanso Co. Ltd T9T | 47 | Elevated | Industrials | Japan | 5 / 6 | $890M |
| KELSIAN GROUP LTD. CY4 | 40 | Elevated | Industrials | Australia | 4 / 6 | $888M |
| Quanex Building Products Corp NX | 58 | Elevated | Industrials | United States | 4 / 6 | $883M |
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.