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 |
|---|---|---|---|---|---|---|
| Viewtrix Technology Co., Ltd 3310.HK | 48 | Elevated | Technology | China | 5 / 6 | $926M |
| Shandong Extreme Vision Technology Co., Ltd. 6636.HK | 53 | Elevated | Technology | China | 5 / 6 | $923M |
| Kaken Pharmaceutical Co., Ltd. 4521.T | 57 | Elevated | Healthcare | Japan | 5 / 6 | $922M |
| Workspace Group PLC WKP | 55 | Elevated | Real Estate | United Kingdom | 5 / 6 | $922M |
| SI-BONE Inc SIBN | 55 | Elevated | Healthcare | United States | 6 / 6 | $918M |
| Toyobo Co., Ltd. 3101.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $916M |
| Jiangsu New Vision Automotive Electronics, Co., Ltd 2632.HK | 58 | Elevated | Technology | China | 4 / 6 | $914M |
| Shenzhen Ldrobot Co., Ltd 1236.HK | 45 | Elevated | Technology | China | 5 / 6 | $913M |
| UT Group Co.,Ltd. 2146.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $913M |
| 2G Energy AG 2GB | 49 | Elevated | Industrials | Germany | 5 / 6 | $912M |
| Troax Group AB TROAX | 46 | Elevated | Industrials | Sweden | 4 / 6 | $911M |
| BML, Inc. 4694.T | 42 | Elevated | Healthcare | Japan | 5 / 6 | $911M |
| Daktronics Inc DAKT | 48 | Elevated | Technology | United States | 5 / 6 | $910M |
| Maruzen Showa Unyu Co., Ltd. 9068.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $910M |
| Costain Group PLC COST.L | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $909M |
| Kforce Inc KFRC | 53 | Elevated | Industrials | United States | 5 / 6 | $909M |
| O-I Glass Inc OI | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $908M |
| Lem Holding SA LEHN | 53 | Elevated | Technology | Switzerland | 5 / 6 | $908M |
| Tokyo Electron Device Limited 2760.T | 48 | Elevated | Technology | Japan | 5 / 6 | $903M |
| Astec Industries Inc ASTE | 49 | Elevated | Industrials | United States | 5 / 6 | $903M |
| Quanex Building Products Corp NX | 51 | Elevated | Industrials | United States | 5 / 6 | $902M |
| Japan Pulp and Paper Company Limited 8032.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $901M |
| Apogee Enterprises Inc APOG | 58 | Elevated | Industrials | United States | 6 / 6 | $901M |
| N-able Inc NABL | 45 | Elevated | Technology | United States | 6 / 6 | $901M |
| China Resources Cement Holdings Limited C44 | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $899M |
| W.A.G payment solutions plc EWG.L | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $899M |
| Takamatsu Construction Group Co., Ltd. 1762.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $899M |
| T. Hasegawa Co., Ltd. 4958.T | 40 | Elevated | Basic Materials | Japan | 4 / 6 | $897M |
| Medincell SA MEDCL | 52 | Elevated | Healthcare | France | 5 / 6 | $896M |
| Menicon Co., Ltd. 7780.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $894M |
| Quest Holdings S.A QUEST | 40 | Elevated | Technology | Greece | 4 / 6 | $894M |
| Logwin AG TGHN | 48 | Elevated | Industrials | Luxembourg | 5 / 6 | $893M |
| BML Inc BMZ | 44 | Elevated | Healthcare | Japan | 5 / 6 | $893M |
| Senshu Electric Co.,Ltd. 9824.T | 40 | Elevated | Technology | Japan | 5 / 6 | $891M |
| Rapid7 Inc RPD | 51 | Elevated | Technology | United States | 6 / 6 | $890M |
| Pagegroup PLC PAGE | 53 | Elevated | Industrials | United Kingdom | 6 / 6 | $887M |
| The Foschini Group Limited F1WA | 52 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $886M |
| Bloomin Brands Inc BLMN | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $885M |
| Tiangong International Company Limited 0826.HK | 52 | Elevated | Basic Materials | China | 5 / 6 | $885M |
| Theravance Biopharma Inc TBPH | 43 | Elevated | Healthcare | United States | 6 / 6 | $884M |
| BRC Asia Limited BEC.SI | 44 | Elevated | Basic Materials | Singapore | 5 / 6 | $881M |
| Eastman Kodak Company KODK | 48 | Elevated | Industrials | United States | 6 / 6 | $880M |
| LX Technology Group Limited 2436.HK | 46 | Elevated | Technology | China | 5 / 6 | $880M |
| Accel Entertainment Inc - Class A1 ACEL | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $880M |
| Galilei Holdings Co.Ltd. 6420.T | 42 | Elevated | Industrials | Japan | 4 / 6 | $879M |
| SBS Transit Ltd S61.SI | 42 | Elevated | Industrials | Singapore | 5 / 6 | $878M |
| Resolute Holdings Management Inc RHLD | 43 | Elevated | Industrials | United States | 6 / 6 | $877M |
| Joyful Honda Co.,Ltd. 3191.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $877M |
| Sun Country Airlines Holdings Inc SNCY | 43 | Elevated | Industrials | United States | 5 / 6 | $876M |
| VITASOY INTL VS6 | 42 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $876M |
| Autoneum Holding AG AUTN | 42 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $874M |
| Dream Finders Homes Inc - Class A DFH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $872M |
| Flotek Industries Inc FTK | 55 | Elevated | Energy | United States | 6 / 6 | $872M |
| Talkspace Inc TALK | 41 | Elevated | Healthcare | United States | 4 / 6 | $871M |
| Honbridge Holdings Limited 8137.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $869M |
| Wing Tai Holdings Limited W05.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $868M |
| Luye Pharma Group Ltd. 2186.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $868M |
| Vitasoy International Holdings Limited 0345.HK | 42 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $868M |
| Robosense Technology Co., Ltd 2498.HK | 41 | Elevated | Technology | China | 5 / 6 | $868M |
| Scandinavian Tobacco Group STG.CO | 40 | Elevated | Consumer Defensive | Denmark | 3 / 6 | $868M |
| China Water Affairs Group Limited 0855.HK | 53 | Elevated | Utilities | Hong Kong | 5 / 6 | $868M |
| JVCKENWOOD Corporation 6632.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $867M |
| Hokuetsu Corporation 3865.T | 54 | Elevated | Basic Materials | Japan | 5 / 6 | $866M |
| Yellow Hat Ltd. 9882.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $864M |
| Marcus Corp MCS | 53 | Elevated | Communication Services | United States | 4 / 6 | $862M |
| Aebi Schmidt Holding AG AEBI | 55 | Elevated | Industrials | Switzerland | 6 / 6 | $861M |
| Pexip Holding ASA PEXIP | 45 | Elevated | Technology | Norway | 4 / 6 | $860M |
| Hilton Food Group Plc HFG | 54 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $860M |
| Sedlmayr Grund und Immobilien AG SPB.F | 50 | Elevated | Real Estate | Germany | 5 / 6 | $858M |
| Manitou BF SA MTU.PA | 44 | Elevated | Industrials | France | 5 / 6 | $857M |
| Reformation Inc. REF | 56 | Elevated | Consumer Cyclical | United States | 4 / 6 | $857M |
| transcosmos inc. 9715.T | 51 | Elevated | Technology | Japan | 5 / 6 | $856M |
| TimkenSteel Corp MTUS | 58 | Elevated | Basic Materials | United States | 5 / 6 | $856M |
| Dr. Martens plc DOCS.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $854M |
| Nick Scali Ltd NCK | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $854M |
| Kura Sushi, Inc. 2695.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $854M |
| Magic Software Enterprises Ltd MGIC | 51 | Elevated | Technology | Israel | 5 / 6 | $853M |
| Kohnan Shoji Co., Ltd. 7516.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $853M |
| Alphamab Oncology 9966.HK | 51 | Elevated | Healthcare | China | 5 / 6 | $850M |
| Fluence Energy Inc - Class A FLNC | 48 | Elevated | Utilities | United States | 6 / 6 | $849M |
| Tier IV, Inc. 593A.T | 46 | Elevated | Technology | Japan | 4 / 6 | $848M |
| China Datang Corporation Renewable Power Co. Limited DT7 | 51 | Elevated | Utilities | China | 5 / 6 | $847M |
| Bunka Shutter Co., Ltd. 5930.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $847M |
| CARsgen Therapeutics Holdings Limited 2171.HK | 53 | Elevated | Healthcare | China | 5 / 6 | $847M |
| Verastem Inc VSTM | 41 | Elevated | Healthcare | United States | 5 / 6 | $845M |
| ODP Corporation (The) ODP | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $843M |
| Topsports International Holdings Limited 6110.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $842M |
| Asahi Yukizai Corporation 4216.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $840M |
| SAKURA Internet Inc. 3778.T | 51 | Elevated | Technology | Japan | 5 / 6 | $839M |
| Frencken Group Limited E28.SI | 43 | Elevated | Technology | Singapore | 5 / 6 | $838M |
| Mitsuuroko Group Holdings Co.,Ltd. 8131.T | 47 | Elevated | Energy | Japan | 5 / 6 | $838M |
| Sify Technologies Ltd SIFY | 55 | Elevated | Communication Services | India | 5 / 6 | $834M |
| AdaptHealth Corp AHCO | 50 | Elevated | Healthcare | United States | 6 / 6 | $831M |
| Yuasa Co., Ltd. 8074.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $830M |
| FAIRVEST LTD. 2T20 | 52 | Elevated | Real Estate | South Africa | 4 / 6 | $829M |
| Standard Motor Products Inc SMP | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $829M |
| CrossAmerica Partners LP CAPL | 58 | Elevated | Energy | United States | 5 / 6 | $829M |
| Cantaloupe Inc CTLP | 42 | Elevated | Technology | United States | 5 / 6 | $826M |
| EuroTeleSites AG ETS.VI | 44 | Elevated | Communication Services | Austria | 4 / 6 | $825M |
| Recticel SA/NV RECT.BR | 45 | Elevated | Industrials | Belgium | 5 / 6 | $825M |
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.