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 |
|---|---|---|---|---|---|---|
| Takasago International Corporation 4914.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $822M |
| Far East Hospitality Trust Q5T.SI | 44 | Elevated | Real Estate | Singapore | 5 / 6 | $822M |
| Vishay Precision Group Inc VPG | 51 | Elevated | Technology | United States | 6 / 6 | $819M |
| Sihuan Pharmaceutical Holdings Group Ltd. 0460.HK | 43 | Elevated | Healthcare | Hong Kong | 5 / 6 | $819M |
| Andersen Group Inc - Class A ANDG | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $817M |
| PPHE Hotel Group Limited PPH.L | 46 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $816M |
| TELECOM PLUS PLC LS-05 T8T | 54 | Elevated | Utilities | United Kingdom | 5 / 6 | $815M |
| Empire State Realty Trust Inc - Class A ESRT | 49 | Elevated | Real Estate | United States | 4 / 6 | $814M |
| Kornit Digital Ltd KRNT | 50 | Elevated | Industrials | Israel | 5 / 6 | $813M |
| Inmode Ltd INMD | 47 | Elevated | Healthcare | Israel | 5 / 6 | $813M |
| Ceva Inc CEVA | 53 | Elevated | Technology | United States | 6 / 6 | $813M |
| CaoCao Inc. 2643.HK | 46 | Elevated | Technology | China | 4 / 6 | $812M |
| Savencia SA SAVE.PA | 51 | Elevated | Consumer Defensive | France | 4 / 6 | $812M |
| Empire State Realty OP LP ESBA | 54 | Elevated | Real Estate | United States | 4 / 6 | $810M |
| Belc CO., LTD. 9974.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $809M |
| Graham Corp GHM | 46 | Elevated | Industrials | United States | 6 / 6 | $805M |
| Kowloon Development Company Limited KOX | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $804M |
| Liberty Capital Corporation GLIBA | 48 | Elevated | Communication Services | United States | 4 / 6 | $804M |
| JBCC Holdings Inc. 9889.T | 45 | Elevated | Technology | Japan | 5 / 6 | $803M |
| HMC Capital Limited HMC.AX | 55 | Elevated | Real Estate | Australia | 4 / 6 | $803M |
| SAFILO GROUP SFL.MI | 43 | Elevated | Healthcare | Italy | 5 / 6 | $802M |
| Manitowoc Co. Inc MTW | 52 | Elevated | Industrials | United States | 5 / 6 | $801M |
| EverQuote Inc - Class A EVER | 40 | Elevated | Communication Services | United States | 6 / 6 | $801M |
| Canada Goose Holdings Inc (Subord Vot Shs) GOOS | 46 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $800M |
| VOYAH Automotive Technology Co., Ltd. 7489.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $800M |
| Safehold Inc SAFE | 52 | Elevated | Real Estate | United States | 4 / 6 | $799M |
| Beta Bionics Inc BBNX | 40 | Elevated | Healthcare | United States | 6 / 6 | $798M |
| Safe Bulkers Inc SB | 50 | Elevated | Industrials | Monaco | 5 / 6 | $797M |
| Beijing Capital International Airport Company Limited 0694.HK | 40 | Elevated | Industrials | China | 5 / 6 | $797M |
| Showa Sangyo Co., Ltd. 2004.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $796M |
| Ingdan, Inc. 0400.HK | 55 | Elevated | Technology | China | 5 / 6 | $794M |
| Tetra Technologies Inc TTI | 49 | Elevated | Energy | United States | 6 / 6 | $794M |
| LifeTech Scientific Corporation 1302.HK | 44 | Elevated | Healthcare | China | 5 / 6 | $794M |
| Heiwado Co.,Ltd. 8276.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $793M |
| PubMatic Inc - Class A PUBM | 59 | Elevated | Technology | United States | 6 / 6 | $793M |
| Pexa Group Ltd PXA | 49 | Elevated | Technology | Australia | 4 / 6 | $793M |
| JS Global Lifestyle Company Limited 1691.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $793M |
| Guoxia Technology Co., Ltd. 2655.HK | 44 | Elevated | Utilities | China | 5 / 6 | $792M |
| Mitek Systems Inc MITK | 40 | Elevated | Technology | United States | 5 / 6 | $791M |
| GENDA Inc. 9166.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $790M |
| Koppers Holdings Inc KOP | 49 | Elevated | Basic Materials | United States | 6 / 6 | $788M |
| Similarweb Ltd SMWB | 45 | Elevated | Technology | Israel | 5 / 6 | $788M |
| Bumble Inc - Class A BMBL | 57 | Elevated | Communication Services | United States | 5 / 6 | $785M |
| Pick n Pay Stores Limited PIK | 56 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $784M |
| Sun Frontier Fudousan Co., Ltd. 8934.T | 46 | Elevated | Real Estate | Japan | 5 / 6 | $782M |
| Kanto Denka Kogyo Co., Ltd. 4047.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $781M |
| Empire State Realty OP LP FISK | 54 | Elevated | Real Estate | United States | 4 / 6 | $779M |
| Sturm Ruger & Co. Inc RGR | 51 | Elevated | Industrials | United States | 6 / 6 | $779M |
| Adnams plc ADB.AQ | 53 | Elevated | Consumer Defensive | United Kingdom | 4 / 6 | $778M |
| China Travel International Investment Hong Kong Limited CTI | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $777M |
| Hioki E.E. Corporation 6866.T | 46 | Elevated | Technology | Japan | 4 / 6 | $776M |
| Paul Hartmann AG PHH2.F | 44 | Elevated | Healthcare | Germany | 5 / 6 | $776M |
| Amsterdam Commodities NV ACOMO | 44 | Elevated | Consumer Defensive | Netherlands | 6 / 6 | $776M |
| Furukawa Co.,Ltd. 5715.T | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $776M |
| Varex Imaging Corp VREX | 47 | Elevated | Healthcare | United States | 5 / 6 | $776M |
| Aisan Industry Co., Ltd. 7283.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $775M |
| HMH Holding Inc. HMH | 40 | Elevated | Energy | United States | 5 / 6 | $775M |
| Auction Technology Group PLC ATG | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $774M |
| Evolv Technologies Holdings Inc - Class A EVLV | 50 | Elevated | Industrials | United States | 6 / 6 | $774M |
| Südwestdeutsche Salzwerke AG SSH | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $773M |
| Valqua, Ltd. 7995.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $773M |
| Barrett Business Services Inc BBSI | 43 | Elevated | Industrials | United States | 5 / 6 | $772M |
| Empire State Realty OP LP OGCP | 54 | Elevated | Real Estate | United States | 4 / 6 | $772M |
| Nomura Micro Science Co., Ltd. 6254.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $772M |
| Arjo AB (publ) ARJO-B | 45 | Elevated | Healthcare | Sweden | 4 / 6 | $772M |
| TaskUs Inc Class A TASK | 44 | Elevated | Technology | United States | 5 / 6 | $772M |
| Ardmore Shipping Corp ASC | 57 | Elevated | Industrials | Bermuda | 5 / 6 | $771M |
| Apnimed, Inc. APMD | 45 | Elevated | Healthcare | United States | 4 / 6 | $771M |
| Sanfilippo (John B.) & Son Inc JBSS | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $769M |
| AUCTION TECH.GRP.LS-0001 684 | 43 | Elevated | Technology | United Kingdom | 6 / 6 | $769M |
| Autobacs Seven Co., Ltd. 9832.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $768M |
| Facc AG FACC | 43 | Elevated | Industrials | Austria | 3 / 6 | $767M |
| XP Power Limited XPP.L | 52 | Elevated | Industrials | Singapore | 5 / 6 | $766M |
| Transcat Inc TRNS | 53 | Elevated | Industrials | United States | 6 / 6 | $765M |
| Global Chinese Business Club 1757.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $764M |
| KH Neochem Co., Ltd. 4189.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $762M |
| Himalaya Shipping Ltd HSHP | 44 | Elevated | Industrials | Bermuda | 3 / 6 | $761M |
| WH Smith PLC SMWH | 47 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $760M |
| Skyworth Group Limited 0751.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $760M |
| Sprout Social Inc Class A SPT | 48 | Elevated | Technology | United States | 6 / 6 | $760M |
| Nachi-Fujikoshi Corp. 6474.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $759M |
| EIZO Corporation 6737.T | 49 | Elevated | Technology | Japan | 5 / 6 | $759M |
| Cogobuy Group 7C3 | 55 | Elevated | Technology | China | 5 / 6 | $758M |
| Karoon Energy Ltd KAR.AX | 42 | Elevated | Energy | Australia | 4 / 6 | $757M |
| Yanlord Land Group Limited YLG | 57 | Elevated | Real Estate | Singapore | 5 / 6 | $755M |
| Matsuya Co., Ltd. 8237.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $754M |
| Arclands Corporation 9842.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $754M |
| EnQuest PLC 3EQ | 56 | Elevated | Energy | United Kingdom | 5 / 6 | $753M |
| Halfords Group PLC HFD | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $749M |
| Criteo S.A CRTO | 43 | Elevated | Communication Services | France | 6 / 6 | $747M |
| Granite Ridge Resources Inc - Class A GRNT | 53 | Elevated | Energy | United States | 5 / 6 | $747M |
| PRA Group Inc PRAA | 57 | Elevated | Financial Services | United States | 3 / 6 | $746M |
| APG SGA SA APGN | 44 | Elevated | Communication Services | Switzerland | 4 / 6 | $746M |
| Digital Garage, Inc. 4819.T | 47 | Elevated | Technology | Japan | 5 / 6 | $745M |
| Mesa Air Group Inc RJET | 40 | Elevated | Industrials | United States | 5 / 6 | $745M |
| Mitsuboshi Belting Ltd. 5192.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $744M |
| Westlake Chemical Partners LP WLKP | 44 | Elevated | Basic Materials | United States | 6 / 6 | $742M |
| Latham Group Inc SWIM | 52 | Elevated | Industrials | United States | 6 / 6 | $742M |
| LSB Industries Inc LXU | 45 | Elevated | Basic Materials | United States | 6 / 6 | $742M |
| First Watch Restaurant Group Inc FWRG | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $739M |
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.