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 |
|---|---|---|---|---|---|---|
| Daitron Co., Ltd. 7609.T | 41 | Elevated | Technology | Japan | 5 / 6 | $558M |
| Enplas Corporation 6961.T | 46 | Elevated | Technology | Japan | 5 / 6 | $558M |
| Enovix Corporation ENVX | 50 | Elevated | Industrials | United States | 5 / 6 | $557M |
| Autohellas S.A. OTOEL | 48 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $556M |
| AMTD Digital Inc HKD | 43 | Elevated | Technology | France | 4 / 6 | $556M |
| Cars.com CARS | 42 | Elevated | Communication Services | United States | 4 / 6 | $555M |
| Marshalls PLC MSLH | 49 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $555M |
| SOFT99corporation 4464.T | 44 | Elevated | Basic Materials | Japan | 4 / 6 | $554M |
| NEC Capital Solutions Limited 8793.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $553M |
| Wickes Group plc WIX.L | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $553M |
| Red Star Macalline Group Corporation Ltd. 1528.HK | 57 | Elevated | Real Estate | China | 5 / 6 | $552M |
| Starzen Company Limited 8043.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $551M |
| Cromwell Property Group C4Q | 53 | Elevated | Real Estate | -- | 4 / 6 | $551M |
| DIP Corporation 2379.T | 43 | Elevated | Communication Services | Japan | 4 / 6 | $551M |
| Montrose Environmental Group Inc MEG | 43 | Elevated | Industrials | United States | 5 / 6 | $551M |
| PZ Cussons PLC PZC | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $550M |
| China Sanjiang Fine Chemicals Company Limited 2198.HK | 48 | Elevated | Basic Materials | China | 5 / 6 | $550M |
| STRAITS TRADG SD 1 W2F | 56 | Elevated | Basic Materials | Singapore | 5 / 6 | $550M |
| CSE Global Limited 544.SI | 47 | Elevated | Technology | Singapore | 5 / 6 | $549M |
| Hovnanian Enterprises Inc - Class A HOV | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $549M |
| Dainichiseika Color & Chemicals Mfg. Co., Ltd. 4116.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $549M |
| Japan Transcity Corporation 9310.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $548M |
| Arbor Realty Trust Inc ABR | 54 | Elevated | Real Estate | United States | 4 / 6 | $548M |
| Arata Corporation 2733.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $546M |
| Ooma Inc OOMA | 45 | Elevated | Technology | United States | 5 / 6 | $546M |
| Evolent Health Inc - Class A EVH | 59 | Elevated | Healthcare | United States | 5 / 6 | $544M |
| Wild Bunch AG WBAH | 55 | Elevated | -- | Germany | 4 / 6 | $543M |
| ADTRAN Holdings Inc ADTN | 42 | Elevated | Technology | United States | 5 / 6 | $543M |
| Restore plc RST | 49 | Elevated | Industrials | United Kingdom | 5 / 6 | $543M |
| Assystem ASY.PA | 46 | Elevated | Industrials | France | 5 / 6 | $543M |
| QPS Holdings Inc. 464A.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $542M |
| SiteMinder Limited SDR.AX | 42 | Elevated | Technology | Australia | 4 / 6 | $542M |
| Briscoe Group Australasia Ltd BGP | 51 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $541M |
| Miquel y Costas & Miquel S.A. MCM | 40 | Elevated | Basic Materials | Spain | 5 / 6 | $540M |
| Ryobi Limited 5851.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $540M |
| Ximei Resources Holding Limited 9936.HK | 47 | Elevated | Basic Materials | China | 5 / 6 | $540M |
| Hallador Energy Company HNRG | 41 | Elevated | Utilities | United States | 4 / 6 | $540M |
| Peet Limited PPC.AX | 47 | Elevated | Real Estate | Australia | 3 / 6 | $540M |
| Titan Machinery Inc TITN | 58 | Elevated | Industrials | United States | 6 / 6 | $539M |
| Ecora Royalties PLC ECOR.L | 57 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $537M |
| Trigiant Group Limited 1300.HK | 55 | Elevated | Technology | China | 5 / 6 | $537M |
| Mitsui Matsushima Holdings Co., Ltd. 1518.T | 50 | Elevated | Energy | Japan | 5 / 6 | $537M |
| Musti Group Oyj MUSTI | 48 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $536M |
| Olympic Steel Inc ZEUS | 57 | Elevated | Basic Materials | United States | 5 / 6 | $536M |
| Park Aerospace Corp PKE | 45 | Elevated | Industrials | United States | 6 / 6 | $534M |
| Kempower Oyj KEMPOWR | 44 | Elevated | Industrials | Finland | 4 / 6 | $533M |
| Nihon Nohyaku Co., Ltd. 4997.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $532M |
| Honest Company Inc (The ) HNST | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $530M |
| Kyoei Steel Ltd. 5440.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $529M |
| Sandridge Energy Inc New SD | 42 | Elevated | Energy | United States | 4 / 6 | $529M |
| Lightpath Technologies Inc - Class A LPTH | 45 | Elevated | Technology | United States | 5 / 6 | $528M |
| HRnetGroup Limited CHZ.SI | 40 | Elevated | Industrials | Singapore | 5 / 6 | $528M |
| Wabash National Corp WNC | 43 | Elevated | Industrials | United States | 5 / 6 | $528M |
| NetDragon Websoft Holdings Limited 0777.HK | 53 | Elevated | Communication Services | China | 5 / 6 | $527M |
| Hi-Lex Corporation 7279.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $527M |
| OUE Limited LJ3.SI | 48 | Elevated | Real Estate | Singapore | 5 / 6 | $526M |
| Eiken Chemical Co., Ltd. 4549.T | 50 | Elevated | Healthcare | Japan | 5 / 6 | $526M |
| Shinsho Corporation 8075.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $526M |
| Mitsubishi Research Institute, Inc. 3636.T | 51 | Elevated | Technology | Japan | 5 / 6 | $523M |
| NetDragon Websoft Holdings Limited 3ND | 55 | Elevated | Communication Services | China | 5 / 6 | $523M |
| CytomX Therapeutics Inc CTMX | 54 | Elevated | Healthcare | United States | 5 / 6 | $523M |
| Amotiv Limited AOV.AX | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $523M |
| Nueva Expresión Textil, S.A. NXT.MC | 46 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $522M |
| Tsuzuki Denki Co., Ltd. 8157.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $520M |
| Ion Beam Applications SA IBAB | 45 | Elevated | Healthcare | Belgium | 5 / 6 | $520M |
| Tama Home Co., Ltd. 1419.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $520M |
| Shofu Inc. 7979.T | 42 | Elevated | Healthcare | Japan | 4 / 6 | $519M |
| ATRenew Inc RERE | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $519M |
| Daiwa Ltd. 6459.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $517M |
| Methode Electronics Inc MEI | 51 | Elevated | Technology | United States | 6 / 6 | $517M |
| Daihatsu Infinearth Mfg.Co.,Ltd 6023.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $513M |
| T.RAD Co., Ltd. 7236.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $513M |
| Genfit S.A. GNFT | 59 | Elevated | Healthcare | France | 5 / 6 | $512M |
| Phoenix Mecano AG PMN.SW | 50 | Elevated | Industrials | Switzerland | 5 / 6 | $511M |
| KOA Corporation 6999.T | 51 | Elevated | Technology | Japan | 5 / 6 | $510M |
| Tianneng Power International Limited 0819.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $509M |
| SThree plc STEM.L | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $509M |
| Fukuda Corporation 1899.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $509M |
| Elior SCA ELIOR | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $505M |
| NUEV.EXP.TEX.INH.EO-016 B02 | 46 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $505M |
| Charming Medical Ltd - Class A MCTA | 47 | Elevated | Healthcare | Hong Kong | 5 / 6 | $504M |
| Ocumension Therapeutics 1477.HK | 48 | Elevated | Healthcare | China | 5 / 6 | $503M |
| 3D Systems Corp DDD | 59 | Elevated | Technology | United States | 5 / 6 | $502M |
| medmix AG MEDX.SW | 48 | Elevated | Industrials | Switzerland | 5 / 6 | $501M |
| Eslead Corporation 8877.T | 58 | Elevated | Real Estate | Japan | 5 / 6 | $500M |
| Nexxen International Ltd NEXN | 42 | Elevated | Communication Services | Israel | 5 / 6 | $500M |
| Ethan Allen Interiors Inc ETD | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $498M |
| SIIX Corporation 7613.T | 43 | Elevated | Technology | Japan | 5 / 6 | $498M |
| China Isotope & Radiation Corporation 1763.HK | 42 | Elevated | Healthcare | China | 5 / 6 | $497M |
| Abacus Group ABG.AX | 54 | Elevated | Real Estate | Australia | 4 / 6 | $497M |
| Laurent-Perrier S.A LPE.PA | 40 | Elevated | Consumer Defensive | France | 5 / 6 | $494M |
| Materialise Nv MTLS | 46 | Elevated | Technology | Belgium | 5 / 6 | $494M |
| Sodick Co., Ltd. 6143.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $494M |
| Nagano Keiki Co., Ltd. 7715.T | 43 | Elevated | Technology | Japan | 5 / 6 | $492M |
| CITIC Resources Holdings Limited 1205.HK | 45 | Elevated | Energy | Hong Kong | 5 / 6 | $491M |
| Kappa Create Co., Ltd. 7421.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $490M |
| Figeac Aero SA FGA | 47 | Elevated | Industrials | France | 4 / 6 | $490M |
| MoneyMax Financial Services Ltd. 5WJ.SI | 40 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $489M |
| Evolus Inc EOLS | 58 | Elevated | Healthcare | United States | 5 / 6 | $489M |
| Foster Electric Company, Limited 6794.T | 43 | Elevated | Technology | Japan | 5 / 6 | $488M |
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.