Companies with elevated risk readings
Companies with elevated risk readings: 6,831 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 |
|---|---|---|---|---|---|---|
| EACON Group Co., Ltd 7687.HK | 54 | Elevated | Technology | China | 5 / 6 | $1.4B |
| Cricut Inc - Class A CRCT | 46 | Elevated | Technology | United States | 6 / 6 | $1.4B |
| Adient plc ADNT | 50 | Elevated | Consumer Cyclical | Ireland | 6 / 6 | $1.4B |
| China Foods Limited 0506.HK | 41 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.4B |
| Ingenia Communities Group INA | 54 | Elevated | Real Estate | Australia | 4 / 6 | $1.4B |
| Bilia AB (publ) BILI-A | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $1.4B |
| Nishi-Nippon Railroad Co., Ltd. 9031.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $1.3B |
| Clariane SE CLARI | 47 | Elevated | Healthcare | France | 6 / 6 | $1.3B |
| MYT Netherlands Parent BV LUXE | 53 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $1.3B |
| REX American Resources Corp REX | 57 | Elevated | Basic Materials | United States | 6 / 6 | $1.3B |
| Zigup Plc ZIG.L | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.3B |
| Irish Continental Group plc ICGC | 41 | Elevated | Industrials | Ireland | 5 / 6 | $1.3B |
| CVR Partners LP UAN | 40 | Elevated | Basic Materials | United States | 6 / 6 | $1.3B |
| Bega Cheese Limited BGA.AX | 49 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1.3B |
| Taysha Gene Therapies Inc TSHA | 51 | Elevated | Healthcare | United States | 5 / 6 | $1.3B |
| MEGMILK SNOW BRAND Co.,Ltd. 2270.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| IRISH CONT. GP. IR5B.IR | 40 | Elevated | Industrials | Ireland | 5 / 6 | $1.3B |
| Spire Healthcare Group Plc SPI | 46 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.3B |
| Xinhua Winshare Publishing and Media Co., Ltd. 0811.HK | 45 | Elevated | Communication Services | China | 5 / 6 | $1.3B |
| DFDS A/S DFDS | 55 | Elevated | Industrials | Denmark | 3 / 6 | $1.3B |
| TS TECH Co., Ltd. 7313.T | 51 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.3B |
| KLN Logistics Group Limited 0636.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| INDUSTRIE DE NORA DNR.MI | 49 | Elevated | Industrials | Italy | 3 / 6 | $1.3B |
| Sun Art Retail Group Limited 6808.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| KERRY LOG.NETWORK HD-50 KYL | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| Great Eagle Holdings Limited 0041.HK | 52 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Pagerduty Inc PD | 46 | Elevated | Technology | United States | 6 / 6 | $1.3B |
| Huabao International Holdings Limited 0336.HK | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| NEXTAGE Co., Ltd. 3186.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| Create SD Holdings Co., Ltd. 3148.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $1.3B |
| Kumagai Gumi Co.,Ltd. 1861.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $1.3B |
| Great Eagle Holdings Limited GHK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Emerald Horizon AG SMRX.VI | 58 | Elevated | Industrials | Austria | 5 / 6 | $1.3B |
| Nishimatsu Construction Co., Ltd. 1820.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $1.3B |
| Edgewell Personal Care Company EPC | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.3B |
| Tessenderlo TESB | 51 | Elevated | Basic Materials | Belgium | 5 / 6 | $1.3B |
| Webtoon Entertainment Inc WBTN | 54 | Elevated | Communication Services | United States | 6 / 6 | $1.3B |
| Donnelley Financial Solutions Inc DFIN | 53 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| INTERCOS ICOS.MI | 40 | Elevated | Consumer Defensive | Italy | 6 / 6 | $1.3B |
| Life Corporation 8194.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| FirstGroup PLC FGP | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.3B |
| Turning Point Brands Inc TPB | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.3B |
| Kato Sangyo Co., Ltd. 9869.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| Lucid Group Inc LCID | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.3B |
| Domino's Pizza Enterprises Limited DMP.AX | 55 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.3B |
| Huabao International Holdings Limited CEY | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| Medartis Holding AG MED.SW | 48 | Elevated | Healthcare | Switzerland | 5 / 6 | $1.3B |
| American Assets Trust Inc AAT | 40 | Elevated | Real Estate | United States | 4 / 6 | $1.3B |
| Perenti Limited PRN.AX | 40 | Elevated | Basic Materials | Australia | 4 / 6 | $1.3B |
| H.U. Group Holdings, Inc. 4544.T | 47 | Elevated | Healthcare | Japan | 5 / 6 | $1.3B |
| Flowers Foods Inc FLO | 48 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.3B |
| Ruifeng Power Group Company Limited 2025.HK | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| Xtep International Holdings Limited 1368.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| Yodoko, Ltd. 5451.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $1.3B |
| Sylvamo Corp SLVM | 52 | Elevated | Basic Materials | United States | 5 / 6 | $1.3B |
| Radware RDWR | 44 | Elevated | Technology | Israel | 5 / 6 | $1.3B |
| Utz Brands Inc - Class A UTZ | 47 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.3B |
| Rumble Inc - Class A RUM | 56 | Elevated | Communication Services | United States | 4 / 6 | $1.3B |
| SALV FERRAGAMO SFER.MI | 59 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $1.3B |
| PHC HOLDINGS CORP. 2GY | 51 | Elevated | Healthcare | Japan | 4 / 6 | $1.3B |
| Shoals Technologies Group Inc - Class A SHLS | 44 | Elevated | Technology | United States | 6 / 6 | $1.3B |
| REDOX Ltd RDX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $1.3B |
| HOPSON DEV. (PB/L) HD-10 HVP0 | 46 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Jiangsu Zenergy Battery Technologies Group Co., Ltd. 3677.HK | 50 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| Leggett & Platt Inc LEG | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.3B |
| Shoucheng Holdings Limited 0697.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| TAG Colonia-Immobilien AG KBU | 40 | Elevated | Real Estate | Germany | 5 / 6 | $1.3B |
| Dole plc DOLE | 41 | Elevated | Consumer Defensive | Ireland | 6 / 6 | $1.3B |
| BJ`s Restaurant Inc BJRI | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.3B |
| Freightways Group Limited FRW.AX | 41 | Elevated | Industrials | New Zealand | 4 / 6 | $1.2B |
| Nippon Soda Co., Ltd. 4041.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| InnovAge Holding Corp INNV | 42 | Elevated | Healthcare | United States | 5 / 6 | $1.2B |
| Wendy`s Co - Class A WEN | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Toagosei Co., Ltd. 4045.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| Nitta Corporation 5186.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Carters Inc CRI | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Ramsay Générale de Santé SA GDS.PA | 53 | Elevated | Healthcare | France | 5 / 6 | $1.2B |
| Kurabo Industries Ltd. 3106.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Clear Channel Outdoor Holdings Inc CCO | 51 | Elevated | Communication Services | United States | 5 / 6 | $1.2B |
| PROG Holdings Inc PRG | 46 | Elevated | Industrials | United States | 4 / 6 | $1.2B |
| Ambiq Micro Inc AMBQ | 55 | Elevated | Technology | United States | 6 / 6 | $1.2B |
| Centuria Industrial REIT CIP | 46 | Elevated | Real Estate | Australia | 4 / 6 | $1.2B |
| Alexander`s Inc ALX | 47 | Elevated | Real Estate | United States | 5 / 6 | $1.2B |
| Toenec Corporation 1946.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Pets at Home Group Plc PETS.L | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.2B |
| Americas Gold and Silver Corp USAS | 59 | Elevated | Basic Materials | Canada | 5 / 6 | $1.2B |
| Goodyear Tire & Rubber Company GT | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.2B |
| Sawai Group Holdings Co., Ltd. 4887.T | 50 | Elevated | Healthcare | Japan | 5 / 6 | $1.2B |
| Cronos Group Inc CRON | 54 | Elevated | Healthcare | Canada | 5 / 6 | $1.2B |
| Scansource Inc SCSC | 48 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| Myers Industries Inc MYE | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| G-III Apparel Group Ltd GIII | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.2B |
| KYB Corporation 7242.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Shin-Etsu Polymer Co.,Ltd. 7970.T | 43 | Elevated | Basic Materials | Japan | 4 / 6 | $1.2B |
| China Lesso Group Holdings Limited 2128.HK | 51 | Elevated | Industrials | China | 5 / 6 | $1.2B |
| Sanyo Denki Co., Ltd. 6516.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| F.C.C. Co. Ltd FCV | 40 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.2B |
| West China Cement Limited 2233.HK | 48 | Elevated | Basic Materials | China | 5 / 6 | $1.2B |
| Valor Holdings Co., Ltd. 9956.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Okumura Corporation 1833.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
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.