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 |
|---|---|---|---|---|---|---|
| SENASIC Electronics Technology Co., Ltd. 6675.HK | 53 | Elevated | Technology | China | 5 / 6 | $737M |
| BAIC Motor Corporation Limited 1958.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $735M |
| Prima Meat Packers, Ltd. 2281.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $733M |
| Kelsian Group Limited KLS.AX | 40 | Elevated | Industrials | Australia | 4 / 6 | $733M |
| Nishimatsuya Chain Co., Ltd. 7545.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $732M |
| Shibaura Machine Co.,Ltd. 6104.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $732M |
| OPTEX GROUP Company, Limited 6914.T | 41 | Elevated | Technology | Japan | 5 / 6 | $731M |
| Gray Television Inc - Class A GTN-A | 51 | Elevated | Communication Services | United States | 5 / 6 | $730M |
| Kowloon Development Company Limited 0034.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $730M |
| Mochida Pharmaceutical Co., Ltd. 4534.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $729M |
| AZ-COM MARUWA Holdings Inc. 9090.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $729M |
| ZCCM Investments Holdings Plc MLZAM | 51 | Elevated | Basic Materials | Zambia | 4 / 6 | $726M |
| Central Glass Co., Ltd. 4044.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $726M |
| JM AB (publ) JM | 54 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $724M |
| Aeon Hokkaido Corporation 7512.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $724M |
| SF Urban Properties AG SFPN | 56 | Elevated | Real Estate | Switzerland | 5 / 6 | $723M |
| OmniAb Inc OABI | 52 | Elevated | Healthcare | United States | 5 / 6 | $721M |
| Hygeia Healthcare Holdings Co., Limited 6078.HK | 41 | Elevated | Healthcare | China | 5 / 6 | $721M |
| Iress Limited IRE.AX | 48 | Elevated | Technology | Australia | 4 / 6 | $720M |
| Yokogawa Bridge Holdings Corp. 5911.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $719M |
| Black Sesame International Holding Limited 2533.HK | 44 | Elevated | Technology | China | 5 / 6 | $719M |
| Yanlord Land Group Limited Z25.SI | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $718M |
| China Shineway Pharmaceutical Group Limited C1S | 40 | Elevated | Healthcare | China | 5 / 6 | $717M |
| AUBAY AUB.PA | 45 | Elevated | Technology | France | 5 / 6 | $717M |
| CIR CIR.MI | 47 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $716M |
| LSI Industries Inc LYTS | 44 | Elevated | Technology | United States | 5 / 6 | $716M |
| Nippon Thompson Co., Ltd. 6480.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $716M |
| Q Technology (Group) Company Limited 1478.HK | 43 | Elevated | Technology | China | 5 / 6 | $715M |
| Shibusawa Logistics Corporation 9304.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $715M |
| Catapult Sports Ltd CAT.AX | 50 | Elevated | Technology | Australia | 4 / 6 | $713M |
| IDEC Corporation 6652.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $713M |
| FleetPartners Group Limited FPR.AX | 44 | Elevated | Industrials | Australia | 4 / 6 | $711M |
| Kojima Co.,Ltd. 7513.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $711M |
| Yext Inc YEXT | 47 | Elevated | Technology | United States | 6 / 6 | $711M |
| Prime Medicine Inc PRME | 57 | Elevated | Healthcare | United States | 5 / 6 | $708M |
| Sto SE & Co. KGaA STO3 | 47 | Elevated | Industrials | Germany | 5 / 6 | $708M |
| Chongqing Machinery & Electric Co. Ltd CE3 | 47 | Elevated | Industrials | China | 4 / 6 | $708M |
| Enhabit Inc EHAB | 51 | Elevated | Healthcare | United States | 5 / 6 | $707M |
| Aeva Technologies Inc AEVA | 53 | Elevated | Technology | United States | 6 / 6 | $705M |
| Shanghai FourSemi Semiconductor Co., Ltd. 3625.HK | 48 | Elevated | Technology | China | 5 / 6 | $704M |
| Lexicon Pharmaceuticals Inc LXRX | 54 | Elevated | Healthcare | United States | 5 / 6 | $703M |
| Axial Retailing Inc. 8255.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $703M |
| Deewin Tianxia Co., Ltd 2418.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $702M |
| American Woodmark Corp AMWD | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $701M |
| Mesa Laboratories Inc MLAB | 42 | Elevated | Technology | United States | 5 / 6 | $700M |
| Uisee Technologies (Beijing) Co., Ltd. 1511.HK | 52 | Elevated | Industrials | China | 5 / 6 | $698M |
| Imperial Hotel, Ltd. 9708.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $698M |
| CDL Hospitality Trusts J85.SI | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $697M |
| Green Dot Corp - Class A GDOT | 45 | Elevated | Financial Services | United States | 3 / 6 | $695M |
| Fundamenta Real Estate AG FREN | 41 | Elevated | Real Estate | Switzerland | 5 / 6 | $693M |
| Chongqing Machinery & Electric Co., Ltd. 2722.HK | 46 | Elevated | Industrials | China | 4 / 6 | $690M |
| Red Cat Holdings Inc RCAT | 57 | Elevated | Industrials | United States | 6 / 6 | $690M |
| Joshin Corporation 8173.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $690M |
| Mistras Group Inc MG | 52 | Elevated | Industrials | United States | 6 / 6 | $688M |
| Ryoden Corporation 8084.T | 50 | Elevated | Technology | Japan | 5 / 6 | $687M |
| Lincoln Educational Services Corp LINC | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $687M |
| Milbon Co., Ltd. 4919.T | 45 | Elevated | Consumer Defensive | Japan | 4 / 6 | $683M |
| AGNT, Inc AGNT | 56 | Elevated | Real Estate | United States | 4 / 6 | $682M |
| Pinewood Technologies Group PLC PINE.L | 54 | Elevated | Technology | United Kingdom | 3 / 6 | $682M |
| Natural Grocers by Vitamin Cottage Inc NGVC | 44 | Elevated | Consumer Defensive | United States | 4 / 6 | $682M |
| Oil States International Inc OIS | 59 | Elevated | Energy | United States | 5 / 6 | $681M |
| Thermador Groupe SA THEP | 40 | Elevated | Industrials | France | 5 / 6 | $681M |
| Babcock & Wilcox Enterprises Inc BW | 56 | Elevated | Industrials | United States | 6 / 6 | $681M |
| Aoyama Trading Co., Ltd. 8219.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $680M |
| 2CRSI S.A. AL2SI | 52 | Elevated | Technology | France | 5 / 6 | $679M |
| Ridley Corporation Limited RIC.AX | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $677M |
| Arena REIT ARF | 40 | Elevated | Real Estate | Australia | 4 / 6 | $676M |
| Seika Corporation 8061.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $674M |
| Yondenko Corporation 1939.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $674M |
| Chaince DigitalHoldings Inc CD | 56 | Elevated | Financial Services | United States | 3 / 6 | $673M |
| Okamoto Industries, Inc. 5122.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $672M |
| Chori Co., Ltd. 8014.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $672M |
| Collins Foods Ltd CKF | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $671M |
| Genky DrugStores Co., Ltd. 9267.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $671M |
| SBE-VARVIT VARV.MI | 41 | Elevated | Industrials | Italy | 5 / 6 | $670M |
| Luyuan Group Holding (Cayman) Limited 2451.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $668M |
| Petco Health and Wellness Co Inc - Class A WOOF | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $666M |
| Grid Dynamics Holdings Inc - Class A GDYN | 45 | Elevated | Technology | United States | 6 / 6 | $666M |
| Hakuto Co., Ltd. 7433.T | 51 | Elevated | Technology | Japan | 5 / 6 | $666M |
| Keytop Parking Inc. 2272.HK | 46 | Elevated | Technology | China | 5 / 6 | $665M |
| SYNERGIE SDG.PA | 44 | Elevated | Industrials | France | 5 / 6 | $664M |
| Park-Ohio Holdings Corp PKOH | 50 | Elevated | Industrials | United States | 6 / 6 | $663M |
| Wave Life Sciences Ltd WVE | 47 | Elevated | Healthcare | United States | 5 / 6 | $661M |
| TOKYO KEIKI INC. 7721.T | 43 | Elevated | Technology | Japan | 5 / 6 | $661M |
| Yokorei Co.,Ltd. 2874.T | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $661M |
| Enquest Plc ENQ | 54 | Elevated | Energy | United Kingdom | 5 / 6 | $660M |
| FLORIDIENNE FLOB.BR | 42 | Elevated | Industrials | Belgium | 5 / 6 | $660M |
| Komori Corporation 6349.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $658M |
| Consensus Cloud Solutions Inc CCSI | 50 | Elevated | Technology | United States | 6 / 6 | $657M |
| Biogena Good Vibes AG BIOG.VI | 53 | Elevated | Healthcare | Austria | 3 / 6 | $656M |
| Gyre Therapeutics Inc GYRE | 57 | Elevated | Healthcare | United States | 6 / 6 | $654M |
| Tachibana Eletech Co., Ltd. 8159.T | 46 | Elevated | Technology | Japan | 5 / 6 | $653M |
| Controladora Vuela Cia De Aviacion VLRS | 58 | Elevated | Industrials | Mexico | 5 / 6 | $651M |
| ES-CON JAPAN Ltd. 8892.T | 45 | Elevated | Real Estate | Japan | 5 / 6 | $647M |
| BARCO BAR.BR | 43 | Elevated | Technology | Belgium | 5 / 6 | $646M |
| Septeni Holdings Co., Ltd. 4293.T | 42 | Elevated | Communication Services | Japan | 4 / 6 | $644M |
| Boustead Singapore Limited F9D.SI | 50 | Elevated | Industrials | Singapore | 5 / 6 | $644M |
| OSAKA Titanium technologies Co.,Ltd. 5726.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $643M |
| Belluna Co., Ltd. 9997.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $643M |
| BURELLE BUR.PA | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $640M |
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.