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 |
|---|---|---|---|---|---|---|
| Hanatour Japan Co., Ltd. 6561.T | 14 | Contained | Consumer Cyclical | Japan | 5 / 6 | $64M |
| Techo Hogar SOCIMI, S.A. YTCH | 10 | Contained | Real Estate | Spain | 4 / 6 | $61M |
| for Startups, Inc. 7089.T | 17 | Contained | Industrials | Japan | 5 / 6 | $60M |
| Eva Live, Inc. GOAI | 18 | Contained | Technology | United States | 5 / 6 | $59M |
| D.A.T.E ALDAT.PA | 16 | Contained | Industrials | France | 4 / 6 | $59M |
| TROPHY GAMES Development AS TGAMES | 19 | Contained | Communication Services | Denmark | 5 / 6 | $58M |
| Robot Payment Inc. 4374.T | 12 | Contained | Technology | Japan | 4 / 6 | $54M |
| Mental Health Technologies Co.,Ltd. 9218.T | 15 | Contained | Healthcare | Japan | 5 / 6 | $54M |
| Beforepay Group Ltd B4P | 17 | Contained | Technology | Australia | 4 / 6 | $53M |
| Cyberoo S.p.A. CYB.MI | 19 | Contained | Technology | Italy | 5 / 6 | $53M |
| WITZ Corporation 4440.T | 12 | Contained | Technology | Japan | 3 / 6 | $48M |
| KLEA HOLDING ALKLH | 16 | Contained | Healthcare | France | 5 / 6 | $47M |
| Ausupreme International Holdings Limited 2031.HK | 18 | Contained | Consumer Defensive | Hong Kong | 5 / 6 | $47M |
| M - mart Inc. 4380.T | 17 | Contained | Consumer Defensive | Japan | 3 / 6 | $41M |
| KLEA HOLDING ALKLH.PA | 16 | Contained | Healthcare | France | 5 / 6 | $39M |
| UG Healthcare Corporation Limited 8K7.SI | 18 | Contained | Healthcare | Singapore | 5 / 6 | $38M |
| IACE TRAVEL Corporation. 343A.T | 16 | Contained | Consumer Cyclical | Japan | 5 / 6 | $38M |
| BBSB International Limited 8610.HK | 14 | Contained | Industrials | Malaysia | 4 / 6 | $37M |
| Internetworking and Broadband Consulting Co.,Ltd. 3920.T | 16 | Contained | Technology | Japan | 5 / 6 | $35M |
| Guldbrev Holding AB (publ) GULD | 18 | Contained | Consumer Cyclical | Sweden | 5 / 6 | $35M |
| NexgenRX Inc. NXG | 19 | Contained | Healthcare | Canada | 4 / 6 | $32M |
| Medical Developments International Limited MVP.AX | 9 | Contained | Healthcare | Australia | 4 / 6 | $32M |
| Cemat A/S CEMAT | 16 | Contained | Real Estate | Denmark | 5 / 6 | $32M |
| AUDIOSTOCK INC 621A.T | 19 | Contained | Technology | Japan | 4 / 6 | $32M |
| Alliance Healthcare Group Limited MIJ.SI | 19 | Contained | Healthcare | Singapore | 5 / 6 | $30M |
| internet infinity Inc. 6545.T | 18 | Contained | Healthcare | Japan | 5 / 6 | $26M |
| ORINOQUIA MLORQ.PA | 17 | Contained | Real Estate | Spain | 3 / 6 | $24M |
| Prored Partners CO.,LTD. 7034.T | 7 | Contained | Industrials | Japan | 5 / 6 | $22M |
| Miciso Real Estate SOCIMI S.A. YMCS | 16 | Contained | Real Estate | Spain | 4 / 6 | $22M |
| Phoenitron Holdings Limited 8066.HK | 17 | Contained | Technology | Hong Kong | 5 / 6 | $21M |
| ARTERRA BIOSCIENCE ARBS.MI | 17 | Contained | Healthcare | Italy | 5 / 6 | $21M |
| Kawasaki & Co., Ltd. 3045.T | 16 | Contained | Consumer Cyclical | Japan | 5 / 6 | $20M |
| China Shuifa Singyes New Materials Holdings Limited 8073.HK | 18 | Contained | Technology | China | 5 / 6 | $19M |
| Beamtree Holdings Limited BMT.AX | 19 | Contained | Healthcare | Australia | 3 / 6 | $19M |
| MACOMPTA.FR ALCPA.PA | 16 | Contained | Technology | France | 3 / 6 | $18M |
| zig-zag,Inc. 340A.T | 19 | Contained | Industrials | Japan | 5 / 6 | $15M |
| B+S Banksysteme Aktiengesellschaft DTD2 | 19 | Contained | Technology | Germany | 5 / 6 | $13M |
| EZZ Life Science Holdings Ltd EZZ | 17 | Contained | Healthcare | Australia | 4 / 6 | $12M |
| Asia Pioneer Entertainment Holdings Limited 8400.HK | 18 | Contained | Consumer Cyclical | Macau | 5 / 6 | $12M |
| ViVeTech Public Company VVT.BD | 13 | Contained | Technology | Hungary | 5 / 6 | $12M |
| POPER Co.,Ltd. 5134.T | 15 | Contained | Technology | Japan | 5 / 6 | $11M |
| Chong Fai Jewellery Group Holdings Company Limited 8537.HK | 15 | Contained | Consumer Cyclical | Hong Kong | 5 / 6 | $10M |
| EmbeddedArt Group AB (publ) EMART@NSME | 17 | Contained | Technology | Sweden | 3 / 6 | $10M |
| Vitura Health Ltd VIT | 19 | Contained | Healthcare | Australia | 3 / 6 | $9M |
| ROCKET SHARING C RKT.MI | 18 | Contained | Technology | Italy | 5 / 6 | $9M |
| baby calendar Inc. 7363.T | 12 | Contained | Healthcare | Japan | 5 / 6 | $7M |
| Aurora Energy Metals Ltd 1AE | 17 | Contained | Energy | Australia | 3 / 6 | $7M |
| ECS Botanics Holdings Ltd ECS | 18 | Contained | Healthcare | Australia | 4 / 6 | $7M |
| Shentong Robot Education Group Company Limited 8206.HK | 4 | Contained | Consumer Defensive | Hong Kong | 4 / 6 | $7M |
| Binect AG MA10 | 19 | Contained | Technology | Germany | 5 / 6 | $6M |
| Norman Broadbent Plc NBB | 19 | Contained | Industrials | United Kingdom | 5 / 6 | $6M |
| Adheris Health Limited AHE | 10 | Contained | Healthcare | United States | 4 / 6 | $6M |
| SoftMedx Healthcare Limited 0648.HK | 13 | Contained | Healthcare | Hong Kong | 4 / 6 | $5M |
| China Health Technology Group Holding Company Limited 1069.HK | 17 | Contained | Basic Materials | China | 5 / 6 | $5M |
| SpaceandPeople Plc SAL | 18 | Contained | Communication Services | United Kingdom | 5 / 6 | $5M |
| IDS MLIDS.PA | 15 | Contained | Technology | France | 3 / 6 | $5M |
| Kvix AB (publ) KVIX@NSME | 14 | Contained | Technology | Sweden | 3 / 6 | $4M |
| Hydrocarbon Dynamics Ltd HCD | 17 | Contained | Basic Materials | Australia | 3 / 6 | $2M |
| Oakridge International Ltd OAK | 8 | Contained | Healthcare | Australia | 4 / 6 | $2M |
| CHINA HEALTH GRP HD-10 VNL1 | 16 | Contained | Healthcare | China | 4 / 6 | $1M |
| Tianci International, Inc. CIIT | 10 | Contained | Industrials | Hong Kong | 3 / 6 | $709,324 |
| SuperBuzz Inc. SPZ | 19 | Contained | Technology | Israel | 4 / 6 | $665,284 |
| IQ-AI LTD. LS -01 5Y1 | 17 | Contained | Healthcare | Jersey | 3 / 6 | $138,343 |
| Wheeler Real Estate Investment Trust Inc WHLR | 19 | Contained | Real Estate | United States | 3 / 6 | $1,654 |
| Rolls-Royce Holdings plc RR.L | 18 | Contained | Industrials | United Kingdom | 6 / 6 | -- |
| Tubacex, S.A. TUB.MC | 17 | Contained | Basic Materials | Spain | 3 / 6 | -- |
| NITTO BOSEKI NB5 | 17 | Contained | -- | -- | 3 / 6 | -- |
| CAR Group Limited CAR.AX | 16 | Contained | Communication Services | Australia | 4 / 6 | -- |
| Sigma Healthcare Limited SIG.AX | 12 | Contained | Healthcare | Australia | 4 / 6 | -- |
| Amadeus IT Group, S.A. AMS.MC | 10 | Contained | Technology | Spain | 3 / 6 | -- |
| Tubacex 0KD1 | 7 | Contained | -- | Spain | 3 / 6 | -- |
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.