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 |
|---|---|---|---|---|---|---|
| MESA MESA | 65 | Stretched | Industrials | United States | 5 / 6 | $879M |
| Eastman Kodak Company KODK | 48 | Elevated | Industrials | United States | 5 / 6 | $879M |
| Safe Bulkers Inc SB | 49 | Elevated | Industrials | Monaco | 5 / 6 | $879M |
| Sun Country Airlines Holdings Inc SNCY | 42 | Elevated | Industrials | United States | 5 / 6 | $876M |
| Morgan Advanced Materials plc MGAM | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $873M |
| Compass Diversified Holdings CODI | 63 | Stretched | Industrials | United States | 5 / 6 | $870M |
| Recticel SA/NV RCZ | 44 | Elevated | Industrials | Belgium | 5 / 6 | $852M |
| Nomura Micro Science Co., Ltd. Q64 | 49 | Elevated | Industrials | Japan | 5 / 6 | $850M |
| Ads-Tec Energy Plc ADSE | 75 | Stretched | Industrials | Ireland | 5 / 6 | $845M |
| Costain Group PLC 5JY | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $842M |
| METAWATER CO.LTD 2MW | 37 | Normal | Industrials | Japan | 5 / 6 | $842M |
| Power Solutions International Inc PSIX | 37 | Normal | Industrials | United States | 5 / 6 | $837M |
| Latham Group Inc SWIM | 47 | Elevated | Industrials | United States | 5 / 6 | $831M |
| Karnov Group AB (publ) 3UA | 31 | Normal | Industrials | Sweden | 3 / 6 | $830M |
| Barrett Business Services Inc BBSI | 38 | Normal | Industrials | United States | 5 / 6 | $828M |
| Apogee Enterprises Inc APOG | 47 | Elevated | Industrials | United States | 5 / 6 | $823M |
| Hosiden Corporation HOD | 38 | Normal | Industrials | Japan | 5 / 6 | $822M |
| Thermador Groupe SA THEP | 39 | Normal | Industrials | France | 5 / 6 | $822M |
| Chongqing Machinery & Electric Co. Ltd CE3 | 46 | Elevated | Industrials | China | 4 / 6 | $820M |
| Galliford Try PLC GFRD | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $812M |
| CryoPort Inc CYRX | 71 | Stretched | Industrials | United States | 4 / 6 | $810M |
| Transcat Inc TRNS | 40 | Elevated | Industrials | United States | 5 / 6 | $809M |
| Hertz Global Holdings Inc (New) HTZ | 62 | Stretched | Industrials | United States | 5 / 6 | $808M |
| BUNKA SHUTTER 7VK | 44 | Elevated | Industrials | Japan | 5 / 6 | $807M |
| SHENZ.INV.HLDGS BA.AR.DE. HHI0 | 37 | Normal | Industrials | Hong Kong | 5 / 6 | $803M |
| JENSEN-GROUP N.V. XD1 | 28 | Normal | Industrials | Belgium | 5 / 6 | $802M |
| Mesa Air Group Inc RJET | 39 | Normal | Industrials | United States | 5 / 6 | $799M |
| Himalaya Shipping Ltd HSHP | 41 | Elevated | Industrials | Bermuda | 3 / 6 | $789M |
| Kornit Digital Ltd KRNT | 50 | Elevated | Industrials | Israel | 5 / 6 | $780M |
| Air New Zealand Ltd BZU | 37 | Normal | Industrials | New Zealand | 4 / 6 | $770M |
| NACHI-FUJIKOSHI 8UM | 47 | Elevated | Industrials | Japan | 5 / 6 | $763M |
| Doosan Skoda Power as DSPW | 32 | Normal | Industrials | Czech Republic | 5 / 6 | $753M |
| Controladora Vuela Cia De Aviacion VLRS | 56 | Elevated | Industrials | Mexico | 5 / 6 | $752M |
| Satellogic Inc - Class A SATL | 48 | Elevated | Industrials | United States | 4 / 6 | $749M |
| Cardinal Infrastructure Group Inc - Class A CDNL | 46 | Elevated | Industrials | United States | 3 / 6 | $748M |
| Momentum Group AB (publ) MMGR-B | 31 | Normal | Industrials | Sweden | 4 / 6 | $738M |
| Bowman Consulting Group Ltd BWMN | 33 | Normal | Industrials | United States | 5 / 6 | $734M |
| MARUWA UNYU KIKAN CO.LTD 1YM | 48 | Elevated | Industrials | Japan | 5 / 6 | $731M |
| Waga Energy SA WAGA | 61 | Stretched | Industrials | France | 5 / 6 | $722M |
| Cohort CHRT | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $722M |
| Avon Protection PLC AVON | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $719M |
| Johnson Service Group Plc JSG | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $714M |
| Ardmore Shipping Corp ASC | 56 | Elevated | Industrials | Bermuda | 5 / 6 | $710M |
| Sto SE & Co. KGaA STO3 | 46 | Elevated | Industrials | Germany | 5 / 6 | $708M |
| Alligo AB Series B ALLIGO-B | 45 | Elevated | Industrials | Sweden | 4 / 6 | $705M |
| Civmec Ltd CVL | 42 | Elevated | Industrials | Australia | 5 / 6 | $702M |
| KOMORI CORP. KOI | 44 | Elevated | Industrials | Japan | 5 / 6 | $701M |
| Manitowoc Co. Inc MTW | 50 | Elevated | Industrials | United States | 4 / 6 | $700M |
| RAKSUL INC. 49R | 33 | Normal | Industrials | Japan | 5 / 6 | $698M |
| Ballard Power Systems Inc BLDP | 50 | Elevated | Industrials | Canada | 5 / 6 | $696M |
| China Aluminum International Engineering Corporation Limited 4AI | 60 | Stretched | Industrials | China | 4 / 6 | $689M |
| SBE-VARVIT VARV.MI | 40 | Elevated | Industrials | Italy | 5 / 6 | $686M |
| Park Aerospace Corp PKE | 22 | Normal | Industrials | United States | 5 / 6 | $679M |
| Janus International Group Inc - Class A JBI | 48 | Elevated | Industrials | United States | 5 / 6 | $677M |
| Ryerson Holding Corp RYI | 70 | Stretched | Industrials | United States | 5 / 6 | $676M |
| SKS Technologies Group Ltd SKS | 27 | Normal | Industrials | Australia | 4 / 6 | $672M |
| Tsukishima Holdings Co., Ltd. QO3 | 40 | Elevated | Industrials | Japan | 5 / 6 | $666M |
| Kempower Oyj KEMPOWR | 45 | Elevated | Industrials | Finland | 3 / 6 | $654M |
| Floridienne FLOB | 38 | Normal | Industrials | Belgium | 4 / 6 | $652M |
| Matthews International Corp - Class A MATW | 58 | Elevated | Industrials | United States | 5 / 6 | $648M |
| Park-Ohio Holdings Corp PKOH | 46 | Elevated | Industrials | United States | 5 / 6 | $648M |
| Hirata Corporation 1ZM | 34 | Normal | Industrials | Japan | 5 / 6 | $642M |
| Lycopodium Ltd LYL | 30 | Normal | Industrials | Australia | 4 / 6 | $633M |
| Bluelinx Hldgs Inc BXC | 45 | Elevated | Industrials | United States | 5 / 6 | $626M |
| Shibaura Machine Co.Ltd TOA | 55 | Elevated | Industrials | Japan | 5 / 6 | $619M |
| Me Group International PLC MEGP | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $613M |
| Schweiter Technologies AG SWTQ | 48 | Elevated | Industrials | Switzerland | 5 / 6 | $609M |
| Sturm Ruger & Co. Inc RGR | 54 | Elevated | Industrials | United States | 5 / 6 | $607M |
| Hyster-Yale Materials Handling Inc - Class A HY | 61 | Stretched | Industrials | United States | 5 / 6 | $607M |
| BayWa Aktiengesellschaft BYW | 61 | Stretched | Industrials | Germany | 5 / 6 | $602M |
| Mistras Group Inc MG | 45 | Elevated | Industrials | United States | 5 / 6 | $598M |
| Endur ASA ENDUR | 38 | Normal | Industrials | Norway | 3 / 6 | $597M |
| Grupo Empresarial San Jose SA GSJ | 32 | Normal | Industrials | Spain | 3 / 6 | $590M |
| Nilfisk Holding A/S NLFSK | 57 | Elevated | Industrials | Denmark | 3 / 6 | $586M |
| IPH LTD 1IP | 28 | Normal | Industrials | Australia | 4 / 6 | $586M |
| Avax S.A AVAX | 32 | Normal | Industrials | Greece | 5 / 6 | $585M |
| Insteel Industries Inc IIIN | 47 | Elevated | Industrials | United States | 5 / 6 | $583M |
| Transport International Holdings Limited KWO | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $575M |
| Posti Group Oyj POSTI | 50 | Elevated | Industrials | Finland | 5 / 6 | $575M |
| PAX Global Technology Limited P8X | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $574M |
| Forward Air Corp FWRD | 56 | Elevated | Industrials | United States | 4 / 6 | $574M |
| Smith & Wesson Brands Inc SWBI | 37 | Normal | Industrials | United States | 5 / 6 | $567M |
| Kimball Electronics Inc KE | 50 | Elevated | Industrials | United States | 5 / 6 | $566M |
| Forum Engineering Inc. 4I5 | 27 | Normal | Industrials | Japan | 5 / 6 | $564M |
| Montrose Environmental Group Inc MEG | 39 | Normal | Industrials | United States | 5 / 6 | $551M |
| Wabash National Corp WNC | 42 | Elevated | Industrials | United States | 5 / 6 | $550M |
| Euroseas Ltd ESEA | 20 | Normal | Industrials | Greece | 5 / 6 | $542M |
| Ryobi Limited RYO1 | 44 | Elevated | Industrials | Japan | 5 / 6 | $542M |
| Ennis Inc EBF | 37 | Normal | Industrials | United States | 5 / 6 | $539M |
| Porvair plc PRV | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $535M |
| Pangaea Logistics Solutions Ltd PANL | 48 | Elevated | Industrials | United States | 5 / 6 | $532M |
| Roma Green Finance Ltd ROMA | 88 | Acute | Industrials | Hong Kong | 4 / 6 | $530M |
| Restore plc RST | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $526M |
| Ellaktor S.A ELLAKTOR | 82 | Acute | Industrials | Greece | 5 / 6 | $523M |
| Spire Global Inc - Class A SPIR | 70 | Stretched | Industrials | United States | 5 / 6 | $519M |
| Quad/Graphics Inc - Class A QUAD | 46 | Elevated | Industrials | United States | 5 / 6 | $518M |
| BUUU Group Ltd - Class A BUUU | 37 | Normal | Industrials | Hong Kong | 4 / 6 | $511M |
| Columbus Mckinnon Corp CMCO | 70 | Stretched | Industrials | United States | 4 / 6 | $509M |
| Symal Group Ltd SYL | 36 | Normal | Industrials | Australia | 4 / 6 | $505M |
| The Elmet Group Co. ELMT | 58 | Elevated | Industrials | United States | 5 / 6 | $500M |
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.