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 |
|---|---|---|---|---|---|---|
| Costamare Bulkers Holdings Ltd CMDB | 40 | Elevated | Industrials | Monaco | 4 / 6 | $495M |
| Mayville Engineering Company Inc MEC | 61 | Stretched | Industrials | United States | 5 / 6 | $494M |
| Universal Logistics Holdings Inc ULH | 77 | Stretched | Industrials | United States | 4 / 6 | $493M |
| Limbach Holdings Inc LMB | 37 | Normal | Industrials | United States | 5 / 6 | $491M |
| Novonix Ltd NVX | 73 | Stretched | Industrials | Australia | 5 / 6 | $491M |
| STHREE PLC LS -01 S8T | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $488M |
| Nederman Holding AB NMAN | 38 | Normal | Industrials | Sweden | 4 / 6 | $485M |
| Reway Group S.p.A. IR0 | 35 | Normal | Industrials | Italy | 5 / 6 | $480M |
| Titan Machinery Inc TITN | 51 | Elevated | Industrials | United States | 5 / 6 | $479M |
| Rieter Holding AG RIEN | 68 | Stretched | Industrials | Switzerland | 5 / 6 | $477M |
| ZAPTEC ASA NK -015 6I4 | 43 | Elevated | Industrials | Norway | 5 / 6 | $477M |
| Daihatsu Diesel Mfg. Co. Ltd D1U | 39 | Normal | Industrials | Japan | 5 / 6 | $475M |
| TAT Technologies Ltd TATT | 30 | Normal | Industrials | United States | 5 / 6 | $472M |
| Tianjin Port Development Holdings Limited 3382.HK | 35 | Normal | Industrials | Hong Kong | 5 / 6 | $471M |
| Komax Holding AG KOMN | 60 | Stretched | Industrials | Switzerland | 5 / 6 | $468M |
| Samse SA SAMS | 49 | Elevated | Industrials | France | 5 / 6 | $465M |
| Titan International Inc TWI | 63 | Stretched | Industrials | United States | 5 / 6 | $464M |
| Vysarn Ltd VYS | 21 | Normal | Industrials | Australia | 4 / 6 | $463M |
| Luxfer Holdings PLC LXFR | 44 | Elevated | Industrials | United States | 5 / 6 | $460M |
| Stemmer Imaging AG S9I | 47 | Elevated | Industrials | Germany | 5 / 6 | $460M |
| Phoenix Asia Holdings Ltd PHOE | 60 | Stretched | Industrials | Hong Kong | 4 / 6 | $459M |
| Attica Holdings S.A. ATTICA | 52 | Elevated | Industrials | Greece | 5 / 6 | $457M |
| Wee Hur Holdings Ltd 3YM | 19 | Contained | Industrials | Singapore | 5 / 6 | $456M |
| Thessaloniki Port Authority SA OLTH | 19 | Contained | Industrials | Greece | 5 / 6 | $456M |
| Capita PLC CPI | 74 | Stretched | Industrials | United Kingdom | 5 / 6 | $455M |
| Concrete Pumping Holdings Inc - Class A BBCP | 49 | Elevated | Industrials | United States | 5 / 6 | $455M |
| Metall Zug AG METN | 68 | Stretched | Industrials | Switzerland | 5 / 6 | $451M |
| Raubex Group Limited B7P | 40 | Elevated | Industrials | South Africa | 5 / 6 | $447M |
| Luceco plc LUCE | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $444M |
| MITSUBISHI KAKOKI 893 | 35 | Normal | Industrials | Japan | 5 / 6 | $438M |
| Brunel International NV BRNL | 46 | Elevated | Industrials | Netherlands | 5 / 6 | $436M |
| Shape Australia Corporation Ltd SHA | 39 | Normal | Industrials | Australia | 4 / 6 | $436M |
| Tejon Ranch Company TRC | 70 | Stretched | Industrials | United States | 5 / 6 | $434M |
| Falcon`s Beyond Global Inc - Class A FBYD | 68 | Stretched | Industrials | United States | 5 / 6 | $433M |
| Capita plc CTA0 | 74 | Stretched | Industrials | United Kingdom | 5 / 6 | $433M |
| WALTER MEIER AG NAM. B4A1 | 54 | Elevated | Industrials | Switzerland | 4 / 6 | $430M |
| Xerox Holdings Corp XRX | 60 | Stretched | Industrials | United States | 5 / 6 | $424M |
| ITAB Shop Concept AB ser. B ITAB | 44 | Elevated | Industrials | Sweden | 4 / 6 | $424M |
| Qilu Expressway Company Limited Z5E | 47 | Elevated | Industrials | China | 5 / 6 | $422M |
| Serve Robotics Inc SERV | 55 | Elevated | Industrials | United States | 4 / 6 | $421M |
| Elixirr International Plc ELIX | 24 | Normal | Industrials | United Kingdom | 5 / 6 | $421M |
| Boston Omaha Corp - Class A BOC | 51 | Elevated | Industrials | United States | 4 / 6 | $419M |
| Richtech Robotics Inc - Class B RR | 73 | Stretched | Industrials | United States | 5 / 6 | $418M |
| Talgo SA TLGO | 63 | Stretched | Industrials | Spain | 5 / 6 | $418M |
| Emeco Holdings Ltd EHL | 36 | Normal | Industrials | Australia | 4 / 6 | $417M |
| Duratec Ltd DUR | 33 | Normal | Industrials | Australia | 4 / 6 | $417M |
| YouGov plc Y1G | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $416M |
| SBC Medical Group Holdings Inc SBC | 28 | Normal | Industrials | United States | 4 / 6 | $413M |
| FTAI Infrastructure Inc FIP | 53 | Elevated | Industrials | United States | 4 / 6 | $411M |
| Hydratec Industries NV HYDRA | 39 | Normal | Industrials | Netherlands | 5 / 6 | $407M |
| CLERHP Estructuras S.A CLR | 30 | Normal | Industrials | Spain | 5 / 6 | $405M |
| Ipd Group Ltd IPG | 25 | Normal | Industrials | Australia | 4 / 6 | $404M |
| Radiant Logistics Inc RLGT | 57 | Elevated | Industrials | United States | 4 / 6 | $400M |
| Acco Brands Corporation ACCO | 54 | Elevated | Industrials | United States | 4 / 6 | $395M |
| Energy Recovery Inc ERII | 35 | Normal | Industrials | United States | 5 / 6 | $395M |
| Norcros Plc NXR | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $394M |
| BTS Group AB (publ) BTS-B | 33 | Normal | Industrials | Sweden | 5 / 6 | $394M |
| Compx International Inc - Class A CIX | 40 | Elevated | Industrials | United States | 4 / 6 | $393M |
| L.B. Foster Co. - Class A FSTR | 43 | Elevated | Industrials | United States | 5 / 6 | $392M |
| BVZ Holding AG BVZN | 27 | Normal | Industrials | Switzerland | 4 / 6 | $389M |
| Franchise Brands PLC FRAN | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $389M |
| Deceuninck DECB | 44 | Elevated | Industrials | Belgium | 5 / 6 | $388M |
| Perma-Fix Environmental Services Inc PESI | 66 | Stretched | Industrials | United States | 5 / 6 | $385M |
| Seanergy Maritime Holdings Corp SHIP | 38 | Normal | Industrials | Greece | 5 / 6 | $383M |
| Orion Group Holdings Inc ORN | 48 | Elevated | Industrials | United States | 5 / 6 | $381M |
| NORCROS PLC LS-10 3N1N | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $379M |
| Innovative Solutions And Support Inc ISSC | 27 | Normal | Industrials | United States | 5 / 6 | $375M |
| Advanced Battery Technologies Inc ABAT | 72 | Stretched | Industrials | United States | 4 / 6 | $368M |
| Eimskipafélag Íslands hf EIM | 61 | Stretched | Industrials | Iceland | 3 / 6 | $365M |
| Gérard Perrier Industrie S.A. PERR | 38 | Normal | Industrials | France | 5 / 6 | $358M |
| AVINGTRANS LS-05 DZR | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $357M |
| StealthGas Inc GASS | 20 | Normal | Industrials | Greece | 4 / 6 | $355M |
| COSCO SHIPPING International (Singapore) Co. Ltd VZS | 41 | Elevated | Industrials | Singapore | 5 / 6 | $353M |
| Orell Fuessli Holding AG OFN | 29 | Normal | Industrials | Switzerland | 5 / 6 | $345M |
| Bystronic AG BYS | 69 | Stretched | Industrials | Switzerland | 4 / 6 | $344M |
| Mikron Holding AG MIKN | 39 | Normal | Industrials | Switzerland | 5 / 6 | $344M |
| Acacia Research Corp ACTG | 20 | Normal | Industrials | United States | 5 / 6 | $342M |
| Hargreaves Services Plc HSP | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $340M |
| Compagnie d Entreprises CFE SA CFEB | 48 | Elevated | Industrials | Belgium | 5 / 6 | $340M |
| Diana Shipping Inc DSX | 51 | Elevated | Industrials | Greece | 5 / 6 | $340M |
| Arbonia AG ARBN | 57 | Elevated | Industrials | Switzerland | 5 / 6 | $339M |
| Broedrene A&O Johansen A/S Series B AOJ-B | 43 | Elevated | Industrials | Denmark | 4 / 6 | $338M |
| Ebara Jitsugyo Co.Ltd EJI | 31 | Normal | Industrials | Japan | 5 / 6 | $338M |
| Moury Construct SA MOUR | 30 | Normal | Industrials | Belgium | 4 / 6 | $337M |
| Electrovaya Inc ELVA | 36 | Normal | Industrials | Canada | 5 / 6 | $332M |
| Nippon Sharyo Ltd NIP | 38 | Normal | Industrials | Japan | 5 / 6 | $331M |
| Twin Disc Incorporated TWIN | 42 | Elevated | Industrials | United States | 5 / 6 | $331M |
| NL Industries Inc NL | 50 | Elevated | Industrials | United States | 5 / 6 | $326M |
| Public Policy Holding Company Inc PPHC | 57 | Elevated | Industrials | United States | 5 / 6 | $324M |
| TrueBlue Inc TBI | 68 | Stretched | Industrials | United States | 5 / 6 | $319M |
| Science Group plc SAG | 27 | Normal | Industrials | United Kingdom | 5 / 6 | $317M |
| Envipco Holding N.V. ENVI | 50 | Elevated | Industrials | Netherlands | 4 / 6 | $315M |
| Lassila & Tikanoja LASTIK | 43 | Elevated | Industrials | Finland | 5 / 6 | $312M |
| BayWa AktienGesellschaft Vink.N BYW6 | 69 | Stretched | Industrials | Germany | 5 / 6 | $307M |
| Virgin Galactic Holdings Inc - Class A SPCE | 73 | Stretched | Industrials | United States | 5 / 6 | $305M |
| Matrix Service Company MTRX | 49 | Elevated | Industrials | United States | 5 / 6 | $304M |
| Etoiles Capital Group Co Ltd - Class A EFTY | 61 | Stretched | Industrials | Hong Kong | 4 / 6 | $302M |
| James Fisher and Sons PLC FSJ | 54 | Elevated | Industrials | United Kingdom | 5 / 6 | $302M |
| DIALIGHT PLC LS-0189 3HQ | 19 | Contained | Industrials | United States | 4 / 6 | $301M |
| BAUER Aktiengesellschaft B5A0 | 45 | Elevated | Industrials | Germany | 5 / 6 | $298M |
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.