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 |
|---|---|---|---|---|---|---|
| Hotel101 Global Holdings Corp HBNB | 59 | Elevated | Real Estate | Singapore | 4 / 6 | $1.1B |
| Morgan Advanced Materials plc MGAM | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.1B |
| Deluxe Corp DLX | 47 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Sabine Royalty Trust SBR | 48 | Elevated | Energy | United States | 3 / 6 | $1.1B |
| Marcus & Millichap Inc MMI | 43 | Elevated | Real Estate | United States | 6 / 6 | $1.1B |
| Yurtec Corporation 1934.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| MIPS AB MIPS | 40 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $1.1B |
| Ceribell Inc CBLL | 53 | Elevated | Healthcare | United States | 5 / 6 | $1.1B |
| CVS Group Plc CVSG | 45 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.1B |
| engcon AB Cl B ENGCON-B | 44 | Elevated | Industrials | Sweden | 4 / 6 | $1.1B |
| Tadano Ltd. 6395.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| ALERION ARN.MI | 51 | Elevated | Utilities | Italy | 4 / 6 | $1.1B |
| Manycore Tech Inc. 0068.HK | 45 | Elevated | Technology | China | 5 / 6 | $1.0B |
| Easterly Government Properties Inc DEA | 53 | Elevated | Real Estate | United States | 5 / 6 | $1.0B |
| Victrex plc 1OY | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.0B |
| Yamazen Corporation 8051.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| Toshiba Tec Corporation 6588.T | 58 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Migao Group Holdings Limited 9879.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.0B |
| Hagar hf HAGA | 42 | Elevated | Consumer Defensive | Iceland | 4 / 6 | $1.0B |
| Mission Produce Inc AVO | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.0B |
| China BlueChemical Ltd H1Q | 51 | Elevated | Basic Materials | China | 5 / 6 | $1.0B |
| Mongolian Mining Corporation 0975.HK | 47 | Elevated | Basic Materials | Mongolia | 5 / 6 | $1.0B |
| Trusco Nakayama Corporation 9830.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| SHOU. HLDGS. LTD. (BL) SHVA | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.0B |
| CHAPTERS Group AG CHG.DE | 55 | Elevated | Technology | Germany | 5 / 6 | $1.0B |
| TOWA Corporation 6315.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Grupo Televisa SAB TV | 48 | Elevated | Communication Services | Mexico | 5 / 6 | $1.0B |
| Synspective Inc. 290A.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| Lumexa Imaging Holdings Inc LMRI | 57 | Elevated | Healthcare | United States | 4 / 6 | $1.0B |
| Maschinenfabrik Berthold Hermle AG MBH3.F | 46 | Elevated | Industrials | Germany | 5 / 6 | $1.0B |
| DEC DEC | 40 | Elevated | Energy | United States | 5 / 6 | $1.0B |
| Marten Transport Ltd MRTN | 50 | Elevated | Industrials | United States | 6 / 6 | $1.0B |
| Middlesex Water Company MSEX | 40 | Elevated | Utilities | United States | 5 / 6 | $1.0B |
| GrainCorp Limited GNC.AX | 56 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1.0B |
| Cox ABG Group SA COXG | 44 | Elevated | Utilities | Spain | 5 / 6 | $1.0B |
| Ho Bee Land Limited H13.SI | 43 | Elevated | Real Estate | Singapore | 5 / 6 | $1.0B |
| Ichigo Inc. 2337.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $1.0B |
| FERRETTI YACHT.MI | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $1.0B |
| Castle Biosciences Inc CSTL | 47 | Elevated | Healthcare | United States | 5 / 6 | $1.0B |
| Mitsui High-tec, Inc. 6966.T | 49 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| ARB Corporation Limited ARB.AX | 41 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1.0B |
| TOKAI Holdings Corporation 3167.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| Kissei Pharmaceutical Co., Ltd. 4547.T | 49 | Elevated | Healthcare | Japan | 5 / 6 | $1.0B |
| Renew Holdings plc RNWH | 41 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.0B |
| SSY Group Limited 2005.HK | 54 | Elevated | Healthcare | Hong Kong | 5 / 6 | $1.0B |
| Xunfei Healthcare Technology Co., Ltd. 2506.HK | 48 | Elevated | Healthcare | China | 5 / 6 | $1.0B |
| Emerald Holding Inc EEX | 49 | Elevated | Communication Services | United States | 5 / 6 | $997M |
| Green Plains Inc GPRE | 49 | Elevated | Basic Materials | United States | 6 / 6 | $995M |
| Genuit Group plc GEN.L | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $993M |
| Morimatsu International Holdings Company Limited 2155.HK | 49 | Elevated | Industrials | China | 5 / 6 | $993M |
| Summerset Group Holdings Ltd SNZ | 50 | Elevated | Healthcare | New Zealand | 4 / 6 | $990M |
| Healthstream Inc HSTM | 48 | Elevated | Healthcare | United States | 4 / 6 | $987M |
| Growthpoint Properties Australia GOZ | 59 | Elevated | Real Estate | Australia | 4 / 6 | $982M |
| Hornbeck Offshore Services, Inc HOS | 57 | Elevated | Industrials | United States | 4 / 6 | $982M |
| Nextdoor Holdings Inc - Class A NXDR | 55 | Elevated | Communication Services | United States | 6 / 6 | $979M |
| Zehnder ZEHN | 48 | Elevated | Industrials | Switzerland | 4 / 6 | $979M |
| Unitil Corp UTL | 49 | Elevated | Utilities | United States | 5 / 6 | $979M |
| Man Wah Holdings Limited AAM | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $976M |
| BrightView Holdings Inc BV | 51 | Elevated | Industrials | United States | 5 / 6 | $975M |
| Lindab International AB LIAB | 48 | Elevated | Industrials | Sweden | 4 / 6 | $975M |
| GR Engineering Services Limited GNG.AX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $974M |
| Thomson Medical Group Limited A50.SI | 53 | Elevated | Healthcare | Singapore | 5 / 6 | $973M |
| Astroscale Holdings Inc. 186A.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $973M |
| Simply Good Foods Company SMPL | 53 | Elevated | Consumer Defensive | United States | 6 / 6 | $972M |
| Konoike Transport Co.,Ltd. 9025.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $971M |
| Oil-Dri Corp Of America ODC | 50 | Elevated | Basic Materials | United States | 5 / 6 | $971M |
| San-Ai Obbli Co., Ltd. 8097.T | 47 | Elevated | Energy | Japan | 5 / 6 | $971M |
| PIERRE VACANCES VAC.PA | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $970M |
| Vistry Group PLC VTY | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $969M |
| Monte Rosa Therapeutics Inc GLUE | 48 | Elevated | Healthcare | United States | 5 / 6 | $968M |
| Nichicon Corporation 6996.T | 53 | Elevated | Technology | Japan | 5 / 6 | $966M |
| Taihei Dengyo Kaisha, Ltd. 1968.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $963M |
| POET Technologies Inc POET | 44 | Elevated | Technology | Canada | 5 / 6 | $962M |
| S&B Foods Inc. 2805.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $962M |
| Vetoquinol VETO | 42 | Elevated | Healthcare | France | 5 / 6 | $961M |
| Sinclair Inc - Class A SBGI | 49 | Elevated | Communication Services | United States | 5 / 6 | $961M |
| Mannkind Corp MNKD | 40 | Elevated | Healthcare | United States | 4 / 6 | $961M |
| CiDi Inc. 3881.HK | 45 | Elevated | Industrials | China | 5 / 6 | $959M |
| Waypoint REIT WPR.AX | 43 | Elevated | Real Estate | Australia | 4 / 6 | $955M |
| Toyo Tanso Co., Ltd. 5310.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $955M |
| CanSino Biologics Inc. 6185.HK | 41 | Elevated | Healthcare | China | 5 / 6 | $955M |
| Kamei Corporation 8037.T | 45 | Elevated | Energy | Japan | 5 / 6 | $949M |
| Forum Energy Technologies Inc FET | 45 | Elevated | Energy | United States | 4 / 6 | $948M |
| Elders Limited ELD.AX | 58 | Elevated | Consumer Defensive | Australia | 4 / 6 | $945M |
| Shenzhen Dobot Corp Ltd 2432.HK | 52 | Elevated | Industrials | China | 5 / 6 | $945M |
| McEwen Mining Inc MUX | 53 | Elevated | Basic Materials | Canada | 5 / 6 | $943M |
| Heiwa Real Estate Co., Ltd. 8803.T | 50 | Elevated | Real Estate | Japan | 5 / 6 | $943M |
| Neurones NRO | 42 | Elevated | Technology | France | 5 / 6 | $943M |
| Centerspace CSR | 42 | Elevated | Real Estate | United States | 4 / 6 | $942M |
| ITM Power Plc ITM.L | 49 | Elevated | Industrials | United Kingdom | 5 / 6 | $942M |
| MeiraGTx Holdings plc MGTX | 50 | Elevated | Healthcare | United States | 5 / 6 | $939M |
| QuinStreet Inc QNST | 46 | Elevated | Communication Services | United States | 6 / 6 | $939M |
| Placoplatre SA MLPLC | 40 | Elevated | Industrials | France | 4 / 6 | $939M |
| QI7 QI7 | 51 | Elevated | Energy | United States | 5 / 6 | $938M |
| ProPetro Holding Corp PUMP | 46 | Elevated | Energy | United States | 5 / 6 | $937M |
| Nippon Paper Industries Co., Ltd. 3863.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $937M |
| Taboola.com Ltd TBLA | 46 | Elevated | Communication Services | United States | 5 / 6 | $931M |
| Vobile Group Limited 3738.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $930M |
| Token Corporation 1766.T | 44 | Elevated | Real Estate | Japan | 4 / 6 | $930M |
| Douglas Dynamics Inc PLOW | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $926M |
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.