Companies with contained risk readings
Companies with contained risk readings: 271 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 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 |
|---|---|---|---|---|---|---|
| Pantoro Gold Limited PNR.AX | 16 | Contained | Basic Materials | Australia | 4 / 6 | $762M |
| Gubra A/S GUBRA | 18 | Contained | Healthcare | Denmark | 5 / 6 | $736M |
| Truecaller AB (publ) TRUE-B | 17 | Contained | Technology | Sweden | 3 / 6 | $728M |
| PKSHA Technology Inc. 3993.T | 17 | Contained | Technology | Japan | 5 / 6 | $723M |
| Klaveness Combination Carriers ASA KCC.OL | 17 | Contained | Industrials | Norway | 3 / 6 | $666M |
| Medlive Technology Co., Ltd. 2192.HK | 15 | Contained | Healthcare | China | 5 / 6 | $614M |
| The Beauty Tech Group PLC TBTG | 16 | Contained | Consumer Defensive | United Kingdom | 4 / 6 | $611M |
| Plus Alpha Consulting Co.,Ltd. 4071.T | 9 | Contained | Technology | Japan | 4 / 6 | $597M |
| Cloudberry Clean Energy As CLOUD | 14 | Contained | Utilities | Norway | 4 / 6 | $576M |
| Australian Agricultural Company Limited AAC.AX | 16 | Contained | Consumer Defensive | Australia | 4 / 6 | $535M |
| Elsight Limited ELS.AX | 9 | Contained | Technology | Australia | 4 / 6 | $524M |
| Compagnie du Bois Sauvage SA COMB.BR | 19 | Contained | Consumer Defensive | Belgium | 5 / 6 | $498M |
| Smaregi, Inc. 4431.T | 15 | Contained | Technology | Japan | 5 / 6 | $496M |
| VICOM Ltd WJP.SI | 19 | Contained | Consumer Cyclical | Singapore | 5 / 6 | $488M |
| Aic Mines Ltd A1M | 13 | Contained | Basic Materials | Australia | 3 / 6 | $486M |
| Qyuns Therapeutics Co., Ltd. 2509.HK | 15 | Contained | Healthcare | China | 5 / 6 | $455M |
| Caledonia Mining Corporation Plc CMCL | 14 | Contained | Basic Materials | Jersey | 5 / 6 | $453M |
| FFRI Security, Inc. 3692.T | 13 | Contained | Technology | Japan | 5 / 6 | $442M |
| Wee Hur Holdings Ltd. E3B.SI | 19 | Contained | Industrials | Singapore | 5 / 6 | $421M |
| Heartseed Inc. 219A.T | 11 | Contained | Healthcare | Japan | 5 / 6 | $390M |
| CNMC Goldmine Holdings Limited 5TP.SI | 11 | Contained | Basic Materials | Singapore | 5 / 6 | $384M |
| Focus Minerals Ltd FML | 13 | Contained | Basic Materials | Australia | 4 / 6 | $382M |
| IMAX China Holding, Inc. 1970.HK | 12 | Contained | Communication Services | China | 5 / 6 | $370M |
| Insource Co., Ltd. 6200.T | 19 | Contained | Consumer Defensive | Japan | 4 / 6 | $362M |
| Addvalue Technologies Ltd A31.SI | 14 | Contained | Technology | Singapore | 5 / 6 | $357M |
| Mars Group Holdings Corporation 6419.T | 19 | Contained | Consumer Cyclical | Japan | 5 / 6 | $343M |
| AMIYA Corporation 4258.T | 18 | Contained | Technology | Japan | 5 / 6 | $336M |
| Idaho Strategic Resources Inc IDR | 13 | Contained | Basic Materials | United States | 4 / 6 | $333M |
| Sylvania Platinum Limited SLP.L | 15 | Contained | Basic Materials | Bermuda | 5 / 6 | $331M |
| AltynGold plc ALTN | 11 | Contained | Basic Materials | United Kingdom | 5 / 6 | $330M |
| Integrated Diagnostics Holdings PLC IDHC | 15 | Contained | Healthcare | Jersey | 5 / 6 | $314M |
| ONE CAREER Inc. 4377.T | 14 | Contained | Industrials | Japan | 5 / 6 | $311M |
| Tristel TSTL | 16 | Contained | Healthcare | United Kingdom | 5 / 6 | $279M |
| Reiwa Accounting Holdings Co., Ltd. 296A.T | 14 | Contained | Industrials | Japan | 5 / 6 | $279M |
| OKP Holdings Limited 5CF.SI | 17 | Contained | Industrials | Singapore | 5 / 6 | $265M |
| BK Technologies Corp BKTI | 19 | Contained | Technology | United States | 6 / 6 | $256M |
| Mesabi Trust MSB | 15 | Contained | Basic Materials | United States | 3 / 6 | $252M |
| Quantgroup Holding Limited 2685.HK | 18 | Contained | Consumer Cyclical | China | 5 / 6 | $244M |
| Cyber Security Cloud, Inc. 4493.T | 19 | Contained | Technology | Japan | 5 / 6 | $243M |
| Sharingtechnology, Inc. 3989.T | 14 | Contained | Communication Services | Japan | 5 / 6 | $234M |
| Movin' Strategic Career CO., LTD. 421A.T | 14 | Contained | Industrials | Japan | 3 / 6 | $230M |
| Corporate Travel Management Ltd CTD | 16 | Contained | Consumer Cyclical | Australia | 3 / 6 | $228M |
| PR TIMES Corporation 3922.T | 9 | Contained | Communication Services | Japan | 5 / 6 | $227M |
| Keros Therapeutics Inc KROS | 9 | Contained | Healthcare | United States | 5 / 6 | $219M |
| Dragon Gold Mining Limited 1712.HK | 9 | Contained | Basic Materials | Hong Kong | 4 / 6 | $214M |
| giftee Group, Inc. 590A.T | 19 | Contained | Consumer Cyclical | Japan | 5 / 6 | $202M |
| Straco Corporation Limited S85.SI | 16 | Contained | Consumer Cyclical | Singapore | 5 / 6 | $201M |
| eWeLL Co.,Ltd. 5038.T | 13 | Contained | Healthcare | Japan | 4 / 6 | $199M |
| Limes Schlosskliniken AG LIK | 14 | Contained | Healthcare | Germany | 5 / 6 | $189M |
| Tribune Resources Ltd TBR | 16 | Contained | Basic Materials | Australia | 3 / 6 | $187M |
| Compugen Ltd CGEN | 13 | Contained | Healthcare | Israel | 5 / 6 | $187M |
| Bank of Innovation,Inc. 4393.T | 15 | Contained | Communication Services | Japan | 5 / 6 | $185M |
| GIFTEE INC. 84I | 18 | Contained | Consumer Cyclical | Japan | 5 / 6 | $180M |
| REPLOID Group AG HRX5.VI | 18 | Contained | Industrials | Austria | 3 / 6 | $179M |
| Arent Inc. 5254.T | 18 | Contained | Technology | Japan | 4 / 6 | $178M |
| Kusurinomadoguchi, Inc. 5592.T | 17 | Contained | Healthcare | Japan | 5 / 6 | $177M |
| Radcom RDCM | 19 | Contained | Communication Services | Israel | 5 / 6 | $169M |
| JBM (Healthcare) Limited 2161.HK | 18 | Contained | Healthcare | Hong Kong | 5 / 6 | $167M |
| Lum Chang Creations Limited LCC.SI | 17 | Contained | Industrials | Singapore | 5 / 6 | $163M |
| Phoenix Spree Deutschland Ltd PSDL | 17 | Contained | Real Estate | United Kingdom | 3 / 6 | $161M |
| Toyokumo, Inc. 4058.T | 16 | Contained | Technology | Japan | 4 / 6 | $158M |
| User Local, Inc. 3984.T | 18 | Contained | Technology | Japan | 4 / 6 | $157M |
| Kanamic Network Co.,LTD 3939.T | 13 | Contained | Healthcare | Japan | 5 / 6 | $151M |
| Ascentech K.K. 3565.T | 17 | Contained | Technology | Japan | 4 / 6 | $148M |
| Saniona AB SANION | 11 | Contained | Healthcare | Denmark | 4 / 6 | $134M |
| Vytrus Biotech S.A. VYT | 10 | Contained | Healthcare | Spain | 5 / 6 | $127M |
| EGP Energy Corporation Limited EGX.SI | 19 | Contained | Industrials | Singapore | 4 / 6 | $126M |
| OpenWork Inc. 5139.T | 13 | Contained | Technology | Japan | 3 / 6 | $124M |
| Entre Cua Socimi YENT | 19 | Contained | Real Estate | Spain | 5 / 6 | $114M |
| Hispanotels Inversiones SOCIMI SA YHSP | 13 | Contained | Real Estate | Spain | 5 / 6 | $113M |
| Avation PLC AVAP | 17 | Contained | Industrials | Singapore | 3 / 6 | $113M |
| Gaming Realms plc GMR | 17 | Contained | Communication Services | United Kingdom | 5 / 6 | $112M |
| Alpha Astika Akinita S.A ASTAK | 18 | Contained | Real Estate | Greece | 5 / 6 | $110M |
| Black Diamond Therapeutics Inc BDTX | 18 | Contained | Healthcare | United States | 4 / 6 | $104M |
| tripla Co., Ltd. 5136.T | 14 | Contained | Technology | Japan | 4 / 6 | $103M |
| Advero Properties SOCIMI S.A. YADV | 16 | Contained | Real Estate | Spain | 5 / 6 | $102M |
| Kinjiro Co.,Ltd. 4013.T | 18 | Contained | Technology | Japan | 5 / 6 | $98M |
| Axon Partners Group, S.A. APG.MC | 19 | Contained | Industrials | Spain | 5 / 6 | $97M |
| pluszero, Inc. 5132.T | 12 | Contained | Technology | Japan | 4 / 6 | $96M |
| Boutiques, Inc. 9272.T | 17 | Contained | Consumer Cyclical | Japan | 5 / 6 | $95M |
| Pak Fah Yeow International Limited 0239.HK | 16 | Contained | Healthcare | Hong Kong | 5 / 6 | $95M |
| Densan Co., Ltd. 3640.T | 19 | Contained | Technology | Japan | 5 / 6 | $94M |
| Brangista Inc. 6176.T | 19 | Contained | Communication Services | Japan | 5 / 6 | $91M |
| Kooth plc KOO | 15 | Contained | Healthcare | United Kingdom | 5 / 6 | $91M |
| PLC S.p.A. PLC.MI | 19 | Contained | Industrials | Italy | 5 / 6 | $90M |
| Geekly, Inc. 505A.T | 17 | Contained | Industrials | Japan | 3 / 6 | $89M |
| HLS Therapeutics Inc HLS | 12 | Contained | Healthcare | Canada | 4 / 6 | $89M |
| Feedforce Group Inc. 7068.T | 19 | Contained | Communication Services | Japan | 5 / 6 | $87M |
| TradeGo FinTech Limited 8017.HK | 13 | Contained | Technology | Hong Kong | 5 / 6 | $84M |
| Colan Totte.Co.,Ltd. 7792.T | 19 | Contained | Healthcare | Japan | 5 / 6 | $84M |
| PROGRIT Inc. 9560.T | 17 | Contained | Consumer Defensive | Japan | 5 / 6 | $81M |
| AAC Clyde Space AB (publ) AAC | 19 | Contained | Industrials | Sweden | 4 / 6 | $79M |
| EDU Holdings Limited EDU.AX | 12 | Contained | Consumer Defensive | Australia | 4 / 6 | $74M |
| AViC Co., Ltd. 9554.T | 14 | Contained | Communication Services | Japan | 5 / 6 | $71M |
| Livero Inc. 9245.T | 18 | Contained | Communication Services | Japan | 4 / 6 | $70M |
| ASIRO Inc. 7378.T | 17 | Contained | Consumer Cyclical | Japan | 5 / 6 | $69M |
| Daphne International Holdings Limited 0210.HK | 16 | Contained | Consumer Cyclical | China | 5 / 6 | $68M |
| Arrienda Rental Properties SOCIMI SA YARP | 19 | Contained | Real Estate | Spain | 5 / 6 | $68M |
| Spero Therapeutics Inc SPRO | 18 | Contained | Healthcare | United States | 5 / 6 | $65M |
| Austco Healthcare Ltd AHC | 19 | Contained | Healthcare | Australia | 3 / 6 | $64M |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.