Companies with elevated risk readings
Companies with elevated risk readings: 6,832 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 22 October 2026.
Composite readings for 14,902 companies, recomputed 22 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 |
|---|---|---|---|---|---|---|
| OSAKA Titanium technologies Co.,Ltd. 5726.T | 53 | 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 |
| SIF Imobiliare PLC SIFI.RO | 58 | Elevated | Real Estate | Cyprus | 5 / 6 | $639M |
| Alpha Hpa Ltd A4N | 45 | Elevated | Basic Materials | Australia | 3 / 6 | $638M |
| Bassac BASS | 53 | Elevated | Real Estate | France | 5 / 6 | $635M |
| Alligo AB Series B ALLIGO-B | 47 | Elevated | Industrials | Sweden | 4 / 6 | $635M |
| Texhong International Group Limited 2678.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $634M |
| Schweiter Technologies AG SWTQ | 49 | Elevated | Industrials | Switzerland | 5 / 6 | $633M |
| Noritz Corporation 5943.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $632M |
| Pizu Group Holdings Limited 9893.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $630M |
| BELLSYSTEM24 Holdings, Inc. 6183.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $630M |
| Maxvalu Tokai Co.,Ltd. 8198.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $629M |
| PS Construction Co., Ltd. 1871.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $628M |
| Ricegrowers Ltd SGLLV | 47 | Elevated | Consumer Defensive | Australia | 4 / 6 | $626M |
| Rezolve AI Ltd RZLV | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $626M |
| MediaAlpha Inc - Class A MAX | 45 | Elevated | Communication Services | United States | 5 / 6 | $625M |
| EXPLOSIFS PROD.CHI EXPL.PA | 40 | Elevated | Basic Materials | France | 5 / 6 | $625M |
| K&O Energy Group Inc. 1663.T | 44 | Elevated | Utilities | Japan | 5 / 6 | $625M |
| Shizuoka Gas Co., Ltd. 9543.T | 46 | Elevated | Utilities | Japan | 5 / 6 | $624M |
| Netgear Inc NTGR | 53 | Elevated | Technology | United States | 6 / 6 | $623M |
| Kurimoto,Ltd. 5602.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $623M |
| AECI Ltd A7Z | 45 | Elevated | Basic Materials | South Africa | 5 / 6 | $622M |
| ALTRON LTD. A RC-02 RY7A | 41 | Elevated | Technology | South Africa | 5 / 6 | $620M |
| mobilezone ag MOZN | 50 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $619M |
| Global Bio-chem Technology Group Company Limited GLY | 45 | Elevated | Consumer Defensive | Hong Kong | 4 / 6 | $619M |
| Youdao Inc DAO | 47 | Elevated | Consumer Defensive | China | 5 / 6 | $618M |
| GOLDCREST Co.,Ltd. 8871.T | 55 | Elevated | Real Estate | Japan | 5 / 6 | $618M |
| TPR Co., Ltd. 6463.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $617M |
| Papa John`s International Inc PZZA | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $617M |
| Oeneo SA SBT | 42 | Elevated | Consumer Defensive | France | 5 / 6 | $615M |
| EPC Groupe EXPL | 40 | Elevated | Basic Materials | France | 5 / 6 | $615M |
| AKVA GROUP AKVA.OL | 44 | Elevated | Industrials | Norway | 4 / 6 | $614M |
| Posti Group Oyj POSTI | 52 | Elevated | Industrials | Finland | 5 / 6 | $610M |
| Optorun Co.,Ltd. 6235.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $610M |
| IDOM Inc. 7599.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $610M |
| Stratasys Ltd SSYS | 59 | Elevated | Technology | United States | 5 / 6 | $610M |
| DyDo Group Holdings, Inc. 2590.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $609M |
| Endur ASA ENDUR | 40 | Elevated | Industrials | Norway | 3 / 6 | $608M |
| ALCONIX Corporation 3036.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $607M |
| Zhou Liu Fu Jewellery Co., Ltd. 6168.HK | 55 | Elevated | -- | -- | 4 / 6 | $607M |
| Séché Environnement SA SCHP.PA | 44 | Elevated | Industrials | France | 5 / 6 | $607M |
| Unisound AI Technology Co., Ltd. 9678.HK | 48 | Elevated | Technology | China | 5 / 6 | $604M |
| NICHIDEN Corporation 9902.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $603M |
| Zignago Vetro S.p.A. ZV.MI | 45 | Elevated | Consumer Cyclical | Italy | 3 / 6 | $603M |
| Hutchison Telecommunications Hong Kong Holdings Limited 4C6 | 42 | Elevated | Communication Services | Hong Kong | 5 / 6 | $601M |
| G-Tekt Corporation 5970.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $601M |
| Ironwood Pharmaceuticals Inc - Class A IRWD | 58 | Elevated | Healthcare | United States | 5 / 6 | $600M |
| ACG Acquisition Co. Ltd. ACG | 53 | Elevated | Basic Materials | British Virgin Islands | 4 / 6 | $599M |
| Ginkgo Bioworks Holdings Inc - Class A DNA | 59 | Elevated | Healthcare | United States | 5 / 6 | $599M |
| Shengfeng Development Ltd - Class A SFWL | 44 | Elevated | Industrials | China | 4 / 6 | $598M |
| Futaba Industrial Co., Ltd. 7241.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $598M |
| Alpen Co.,Ltd. 3028.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $598M |
| Sekisui Jushi Corporation 4212.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $596M |
| Aurelia Metals Limited AMI.AX | 52 | Elevated | Basic Materials | Australia | 4 / 6 | $596M |
| Miller Industries Inc MLR | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $594M |
| Chuo Spring Co.,Ltd. 5992.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $593M |
| Poly Property Group Co., Limited 0119.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $592M |
| Yokowo Co., Ltd. 6800.T | 47 | Elevated | Technology | Japan | 5 / 6 | $591M |
| Weave Communications Inc WEAV | 49 | Elevated | Healthcare | United States | 5 / 6 | $591M |
| Charter Hall Social Infrastructure REIT CQE | 44 | Elevated | Real Estate | Australia | 4 / 6 | $590M |
| SOPHiA Genetics SA SOPH | 54 | Elevated | Healthcare | Switzerland | 5 / 6 | $590M |
| Cromwell Property Group CMW.AX | 47 | Elevated | Real Estate | Australia | 4 / 6 | $589M |
| Bluelinx Hldgs Inc BXC | 48 | Elevated | Industrials | United States | 5 / 6 | $589M |
| Aeon Kyushu Co., Ltd. 2653.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $589M |
| Gilat Satellite Networks GILT | 41 | Elevated | Technology | Israel | 5 / 6 | $589M |
| Shattuck Labs Inc STTK | 51 | Elevated | Healthcare | United States | 5 / 6 | $588M |
| Civmec Ltd CVL | 49 | Elevated | Industrials | Australia | 5 / 6 | $588M |
| Aichi Corporation 6345.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $588M |
| Nichiha Corporation 7943.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $586M |
| JST Group Corporation Limited 6687.HK | 41 | Elevated | Technology | China | 4 / 6 | $585M |
| Arisawa Mfg. Co., Ltd. 5208.T | 40 | Elevated | Technology | Japan | 5 / 6 | $584M |
| Climb Global Solutions Inc CLMB | 43 | Elevated | Technology | United States | 6 / 6 | $583M |
| Mininglamp Technology 2718.HK | 52 | Elevated | Technology | China | 4 / 6 | $582M |
| Espec Corp. 6859.T | 40 | Elevated | Technology | Japan | 5 / 6 | $582M |
| Janus International Group Inc - Class A JBI | 50 | Elevated | Industrials | United States | 5 / 6 | $581M |
| The Elmet Group Co. ELMT | 58 | Elevated | Industrials | United States | 5 / 6 | $580M |
| GULF KEYSTONE PET GKP.OL | 53 | Elevated | Energy | Bermuda | 5 / 6 | $580M |
| C C Land Holdings Limited 1224.HK | 58 | Elevated | Real Estate | Hong Kong | 5 / 6 | $579M |
| Maxell, Ltd. 6810.T | 48 | Elevated | Technology | Japan | 5 / 6 | $577M |
| Riken Vitamin Co., Ltd. 4526.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $577M |
| Village Super Market, Inc. VLGEA | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $576M |
| Hollywood Bowl Group PLC BOWL | 49 | Elevated | Consumer Cyclical | United Kingdom | 6 / 6 | $575M |
| ZACROS Corporation 7917.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $572M |
| Kohsoku Corporation 7504.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $572M |
| ZAPTEC ZAP.OL | 45 | Elevated | Industrials | Norway | 5 / 6 | $572M |
| TV TOKYO Holdings Corporation 9413.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $571M |
| Digital Core REIT DCRU.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $570M |
| West Holdings Corporation 1407.T | 52 | Elevated | Utilities | Japan | 5 / 6 | $570M |
| GOPD Public Company Limited by Shares GOPD.BD | 49 | Elevated | Real Estate | Hungary | 4 / 6 | $570M |
| ForFarmers NV FFARM | 46 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $570M |
| Cars.com CARS | 42 | Elevated | Communication Services | United States | 4 / 6 | $568M |
| Nilfisk Holding A/S NLFSK | 41 | Elevated | Industrials | Denmark | 4 / 6 | $568M |
| Satellogic Inc - Class A SATL | 53 | Elevated | Industrials | United States | 5 / 6 | $567M |
| Hovnanian Enterprises Inc - Class A HOV | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $567M |
| Backblaze Inc - Class A BLZE | 49 | Elevated | Technology | United States | 6 / 6 | $567M |
| Hyliion Holdings Corporation - Class A HYLN | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $566M |
| GMR Solutions Inc. GMRS | 43 | Elevated | Healthcare | United States | 4 / 6 | $566M |
| Quadient SA QDT | 55 | Elevated | Technology | France | 5 / 6 | $566M |
| Sato Corporation 6287.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $562M |
By sector
Industrials 3,117Technology 2,426Consumer Cyclical 2,231Healthcare 1,696Basic Materials 1,056Consumer Defensive 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.