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 |
|---|---|---|---|---|---|---|
| K.R.S. Corporation 9369.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $487M |
| POSTNL PNL.AS | 57 | Elevated | Industrials | Netherlands | 5 / 6 | $487M |
| Tharisa plc THS | 43 | Elevated | Basic Materials | Cyprus | 5 / 6 | $486M |
| Shape Australia Corporation Ltd SHA | 41 | Elevated | Industrials | Australia | 4 / 6 | $485M |
| Hansen Technologies Ltd HSN | 41 | Elevated | Technology | Australia | 4 / 6 | $485M |
| Unitika Ltd. 3103.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $485M |
| Pharmagest Interactive SA EQS.PA | 48 | Elevated | Healthcare | France | 5 / 6 | $485M |
| Quad/Graphics Inc - Class A QUAD | 53 | Elevated | Industrials | United States | 5 / 6 | $484M |
| Yasuda Logistics Corporation 9324.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $484M |
| NRJ GROUP NRG.PA | 50 | Elevated | Communication Services | France | 5 / 6 | $484M |
| SMCP SMCP.PA | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $484M |
| INTAGE HOLDINGS Inc. 4326.T | 42 | Elevated | Communication Services | Japan | 5 / 6 | $483M |
| Weyco Group Inc WEYS | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $483M |
| THARISA NON LIST. DL-001 7YZ | 42 | Elevated | Basic Materials | Cyprus | 5 / 6 | $483M |
| C&C Group plc CCR | 53 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $482M |
| Karrie International Holdings Limited 1050.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $482M |
| Cerus Corp CERS | 58 | Elevated | Healthcare | United States | 5 / 6 | $481M |
| OCUMENSION THER.DL-00001 5DG | 50 | Elevated | Healthcare | China | 5 / 6 | $480M |
| Sligro Food Group NV SLIGR | 49 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $479M |
| SIMONA Aktiengesellschaft SIM0.F | 50 | Elevated | Industrials | Germany | 5 / 6 | $479M |
| Astral Foods Limited A9U | 44 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $478M |
| Costamare Bulkers Holdings Ltd CMDB | 43 | Elevated | Industrials | Monaco | 4 / 6 | $478M |
| Immutep Ltd IMMP | 50 | Elevated | Healthcare | Australia | 4 / 6 | $477M |
| Origin Enterprises plc OIZ.IR | 50 | Elevated | Basic Materials | Ireland | 5 / 6 | $477M |
| Barnes & Noble Education Inc BNED | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $477M |
| Testa Residencial SOCIMI S.A. YTST | 49 | Elevated | Real Estate | Spain | 5 / 6 | $476M |
| Gray Television Inc GTN | 50 | Elevated | Communication Services | United States | 6 / 6 | $476M |
| Dream International Limited 1126.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $474M |
| NAGAWA Co., Ltd. 9663.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $474M |
| AVITA Medical Inc RCEL | 54 | Elevated | Healthcare | United States | 6 / 6 | $473M |
| Rayonier Advanced Materials Inc RYAM | 50 | Elevated | Basic Materials | United States | 6 / 6 | $473M |
| GREE Holdings, Inc. 3632.T | 52 | Elevated | Communication Services | Japan | 5 / 6 | $472M |
| BeijingWest Industries International Limited 2339.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $471M |
| Hokkaido Gas Co., Ltd. 9534.T | 45 | Elevated | Utilities | Japan | 5 / 6 | $471M |
| China Everbright Water Limited U9E.SI | 41 | Elevated | Utilities | China | 5 / 6 | $470M |
| Sun-Wa Technos Corporation 8137.T | 49 | Elevated | Technology | Japan | 5 / 6 | $470M |
| Toyo Gosei Co.,Ltd. 4970.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $470M |
| Wing On Company International Limited 0289.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $470M |
| J-Oil Mills, Inc. 2613.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $469M |
| Tomoku Co., Ltd. 3946.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $469M |
| Hello Group Inc MOMO | 48 | Elevated | Communication Services | China | 5 / 6 | $469M |
| Concrete Pumping Holdings Inc - Class A BBCP | 58 | Elevated | Industrials | United States | 6 / 6 | $467M |
| Lee & Man Chemical Company Limited 0746.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $467M |
| Calavo Growers Inc CVGW | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $466M |
| Vital KSK Holdings, Inc. 3151.T | 48 | Elevated | Healthcare | Japan | 5 / 6 | $465M |
| Symphony Holdings Limited 1223.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $464M |
| Toa Road Corporation 1882.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $463M |
| Weebit Nano Ltd WBT | 42 | Elevated | Technology | Australia | 4 / 6 | $463M |
| Torishima Pump Mfg. Co., Ltd. 6363.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $462M |
| Luxfer Holdings PLC LXFR | 48 | Elevated | Industrials | United States | 6 / 6 | $462M |
| Raubex Group Limited B7P | 42 | Elevated | Industrials | South Africa | 5 / 6 | $462M |
| Industrial Logistics Properties Trust ILPT | 55 | Elevated | Real Estate | United States | 3 / 6 | $462M |
| PAX Global Technology Limited 0327.HK | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $461M |
| Rank Group PLC RNK | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $461M |
| Ramaco Resources Inc - Class A METC | 52 | Elevated | Basic Materials | United States | 5 / 6 | $461M |
| RENOVA, Inc. 9519.T | 42 | Elevated | Utilities | Japan | 5 / 6 | $460M |
| Gravity Co Ltd GRVY | 43 | Elevated | Communication Services | South Korea | 4 / 6 | $460M |
| Nippon Yakin Kogyo Co., Ltd. 5480.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $459M |
| El Pollo Loco Holdings Inc LOCO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $458M |
| Ballard Power Systems Inc BLDP | 50 | Elevated | Industrials | Canada | 5 / 6 | $458M |
| OCEANA GRP RC-001 O1F | 45 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $457M |
| Amper, S.A. AMP.MC | 59 | Elevated | Technology | Spain | 5 / 6 | $457M |
| Ovid Therapeutics Inc OVID | 41 | Elevated | Healthcare | United States | 5 / 6 | $456M |
| en Inc. 4849.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $455M |
| Shoei Foods Corporation 8079.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $454M |
| Hexagon Composites ASA HEX.OL | 42 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $453M |
| Johnson Outdoors Inc - Class A JOUT | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $453M |
| TSI Holdings Co.,Ltd. 3608.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $452M |
| TKP Corporation 3479.T | 40 | Elevated | Real Estate | Japan | 5 / 6 | $452M |
| Tamura Corporation 6768.T | 55 | Elevated | Technology | Japan | 5 / 6 | $452M |
| EagleRock Land, LLC EROK | 46 | Elevated | Energy | United States | 4 / 6 | $450M |
| DFS Furniture PLC DFS | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $450M |
| National Research Corp NRC | 49 | Elevated | Healthcare | United States | 5 / 6 | $450M |
| Meier Tobler Group AG MTG.SW | 50 | Elevated | Industrials | Switzerland | 5 / 6 | $449M |
| Gooch & Housego Plc GHH | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $449M |
| Stemmer Imaging AG S9I | 47 | Elevated | Industrials | Germany | 5 / 6 | $449M |
| Hamilton Beach Brands Holding Co - Class A HBB | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $448M |
| Rasa Industries, Ltd. 4022.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $448M |
| China Sunsine Chemical Holdings Ltd. QES.SI | 47 | Elevated | Basic Materials | Singapore | 4 / 6 | $448M |
| ARKO Corp - Class A ARKO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $448M |
| Mimaki Engineering Co., Ltd. 6638.T | 40 | Elevated | Technology | Japan | 5 / 6 | $448M |
| Nitto Fuji Flour Milling Co.,Ltd. 2003.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $448M |
| Allot Ltd ALLT | 51 | Elevated | Technology | Israel | 4 / 6 | $447M |
| NeuroPace Inc NPCE | 49 | Elevated | Healthcare | United States | 5 / 6 | $447M |
| Vetropack Holding SA VETN | 51 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $447M |
| Kyosan Electric Manufacturing Co., Ltd. 6742.T | 44 | Elevated | Technology | Japan | 5 / 6 | $446M |
| Haverty Furniture Cos. Inc HVT | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $445M |
| Esprinet S.p.A PRT.MI | 54 | Elevated | Technology | Italy | 4 / 6 | $445M |
| Monro Inc MNRO | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $445M |
| Leonteq AG LEON | 49 | Elevated | Financial Services | Switzerland | 4 / 6 | $445M |
| Jacquet Metal Service SA JCQ | 54 | Elevated | Basic Materials | France | 5 / 6 | $444M |
| Samse SA SAMS | 50 | Elevated | Industrials | France | 5 / 6 | $443M |
| AH REALTY TRUST INC AHRT | 40 | Elevated | Real Estate | United States | 5 / 6 | $442M |
| SALA Corporation 2734.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $442M |
| Guoquan Food (Shanghai) Co., Ltd. 2517.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $442M |
| Greentown Management Holdings Company Limited 9979.HK | 45 | Elevated | Real Estate | China | 5 / 6 | $441M |
| Titan International Inc TWI | 53 | Elevated | Industrials | United States | 6 / 6 | $441M |
| TT Electronics plc 7TT | 58 | Elevated | Technology | United Kingdom | 6 / 6 | $441M |
| Miroku Jyoho Service Co., Ltd. 9928.T | 41 | Elevated | Technology | Japan | 5 / 6 | $438M |
| NewRiver REIT plc NRR | 42 | Elevated | Real Estate | United Kingdom | 5 / 6 | $438M |
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.