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 |
|---|---|---|---|---|---|---|
| Kpp Group Holdings Co., Ltd. 9274.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $437M |
| Riso Kagaku Corporation 6413.T | 43 | Elevated | Technology | Japan | 5 / 6 | $435M |
| Sayona Mining Ltd ELVR | 49 | Elevated | Basic Materials | Australia | 3 / 6 | $435M |
| Sanyo Trading Co., Ltd. 3176.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $434M |
| Altimmune Inc ALT | 53 | Elevated | Healthcare | United States | 5 / 6 | $434M |
| Fineos Corporation Holdings Plc FCL | 47 | Elevated | Technology | Ireland | 5 / 6 | $433M |
| Tejon Ranch Company TRC | 59 | Elevated | Industrials | United States | 6 / 6 | $433M |
| Shoe Carnival Inc SCVL | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $433M |
| Genie Energy Ltd - Class B GNE | 47 | Elevated | Utilities | United States | 6 / 6 | $433M |
| AsiaInfo Technologies Limited 1675.HK | 56 | Elevated | Technology | China | 5 / 6 | $432M |
| Lifedrink Company, Inc. 2585.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $432M |
| Autolus Therapeutics plc AUTL | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $431M |
| GOOCH + HOUSEGO LS-20 GPL | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $430M |
| Kawada Technologies, Inc. 3443.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $430M |
| Qilu Expressway Company Limited 1576.HK | 47 | Elevated | Industrials | China | 5 / 6 | $429M |
| Airman Corporation 6364.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $427M |
| Chofu Seisakusho Co., Ltd. 5946.T | 49 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $426M |
| Compx International Inc - Class A CIX | 43 | Elevated | Industrials | United States | 4 / 6 | $426M |
| Daiho Corporation 1822.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $425M |
| Global Dominion Access, S.A. DOM.MC | 55 | Elevated | Technology | Spain | 5 / 6 | $425M |
| China Oriental Group Company Limited 0581.HK | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $425M |
| Star Group L.P. SGU | 48 | Elevated | Energy | United States | 4 / 6 | $424M |
| Lianlian DigiTech Co., Ltd. 2598.HK | 48 | Elevated | Technology | China | 5 / 6 | $423M |
| Kura Sushi USA Inc - Class A KRUS | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $422M |
| PATRIMOINE ET COMM PAT.PA | 40 | Elevated | Real Estate | France | 5 / 6 | $422M |
| Senseonics Holdings Inc SENS | 55 | Elevated | Healthcare | United States | 6 / 6 | $421M |
| YouGov plc YOU.L | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $421M |
| Digital China Holdings Limited 0861.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $421M |
| Tokyo Energy & Systems Inc. 1945.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $420M |
| JCR Pharmaceuticals Co., Ltd. 4552.T | 52 | Elevated | Healthcare | Japan | 5 / 6 | $419M |
| Nihon Dempa Kogyo Co., Ltd. 6779.T | 58 | Elevated | Technology | Japan | 5 / 6 | $418M |
| Acco Brands Corporation ACCO | 55 | Elevated | Industrials | United States | 4 / 6 | $418M |
| Nathan`s Famous Inc NATH | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $418M |
| Topy Industries, Limited 7231.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $418M |
| Soliton Systems K.K. 3040.T | 41 | Elevated | Technology | Japan | 5 / 6 | $417M |
| AdvanSix Inc ASIX | 53 | Elevated | Basic Materials | United States | 6 / 6 | $417M |
| QAF Limited Q01.SI | 41 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $417M |
| ITAB Shop Concept AB ser. B ITAB | 46 | Elevated | Industrials | Sweden | 4 / 6 | $416M |
| Kaufman & Broad S.A KOF.PA | 53 | Elevated | Consumer Cyclical | France | 3 / 6 | $416M |
| Essentra plc ESNT.L | 48 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $416M |
| Tohokushinsha Film Corporation 2329.T | 53 | Elevated | Communication Services | Japan | 5 / 6 | $416M |
| IDT International Limited 0167.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $415M |
| Luceco plc LUCE | 43 | Elevated | Industrials | United Kingdom | 6 / 6 | $414M |
| Asia Cement (China) Holdings Corporation 0743.HK | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $413M |
| Better Collective A/S BETCO-DKK | 40 | Elevated | Technology | Denmark | 3 / 6 | $413M |
| Intrepid Potash Inc IPI | 47 | Elevated | Basic Materials | United States | 5 / 6 | $412M |
| Gltechno Holdings, Inc. 255A.T | 45 | Elevated | Technology | Japan | 5 / 6 | $412M |
| Fujiya Co., Ltd. 2211.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $411M |
| Radiant Logistics Inc RLGT | 56 | Elevated | Industrials | United States | 5 / 6 | $411M |
| Indie Semiconductor Inc - Class A INDI | 44 | Elevated | Technology | United States | 6 / 6 | $411M |
| Daiki Aluminium Industry Co., Ltd. 5702.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $410M |
| PureTech Health Plc PRTC | 41 | Elevated | Healthcare | United States | 5 / 6 | $408M |
| Natural Gas Services Group Inc NGS | 41 | Elevated | Energy | United States | 6 / 6 | $408M |
| CPH Chemie und Papier Holding CPHN | 49 | Elevated | Basic Materials | Switzerland | 5 / 6 | $407M |
| FrontView REIT Inc FVR | 48 | Elevated | Real Estate | United States | 4 / 6 | $407M |
| ANTARES VISION SPA O.N. 2YK | 41 | Elevated | -- | Italy | 4 / 6 | $407M |
| Assembly Biosciences Inc ASMB | 54 | Elevated | Healthcare | United States | 6 / 6 | $406M |
| KYORIN Pharmaceutical Co., Ltd. 4569.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $406M |
| Hotel Grand Central Limited H18.SI | 44 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $405M |
| Kimou Environmental Holding Limited 6805.HK | 47 | Elevated | Industrials | China | 5 / 6 | $405M |
| Cerence Inc CRNC | 40 | Elevated | Technology | United States | 5 / 6 | $404M |
| Servcorp Ltd SRV | 40 | Elevated | Real Estate | Australia | 3 / 6 | $403M |
| CI&T Inc Class A CINT | 46 | Elevated | Technology | Brazil | 5 / 6 | $402M |
| Raisio Oyj RAIKV | 42 | Elevated | Consumer Defensive | Finland | 4 / 6 | $402M |
| Nanofilm Technologies International Limited MZH.SI | 52 | Elevated | Technology | Singapore | 5 / 6 | $401M |
| Norske Skog Asa NSKOG | 43 | Elevated | Basic Materials | Norway | 4 / 6 | $401M |
| Forterra PLC FORT | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $401M |
| Magnera Corp MAGN | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $401M |
| 29METALS Ltd 29M | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $400M |
| BLUE LABEL 5TP | 57 | Elevated | Communication Services | South Africa | 4 / 6 | $400M |
| Groupe Guillin SA ALGIL | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $399M |
| AMC Networks Inc - Class A AMCX | 52 | Elevated | Communication Services | United States | 5 / 6 | $398M |
| Community Health Systems Inc CYH | 47 | Elevated | Healthcare | United States | 5 / 6 | $398M |
| Clearfield Inc CLFD | 45 | Elevated | Technology | United States | 6 / 6 | $397M |
| S4 Capital PLC SFOR | 58 | Elevated | Communication Services | United Kingdom | 5 / 6 | $396M |
| Shanghai Bao Pharmaceuticals Co., Ltd. 2659.HK | 53 | Elevated | Healthcare | China | 5 / 6 | $395M |
| ZXZN Qi-House Holdings Limited 8395.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $395M |
| Capricorn Energy PLC CNE | 44 | Elevated | Energy | United Kingdom | 5 / 6 | $395M |
| Dine Brands Global Inc DIN | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $394M |
| The Okinawa Electric Power Company, Incorporated 9511.T | 50 | Elevated | Utilities | Japan | 4 / 6 | $394M |
| Computer Programs & Systems Inc TBRG | 48 | Elevated | Healthcare | United States | 5 / 6 | $394M |
| Idp Education Ltd IEL | 55 | Elevated | Consumer Defensive | Australia | 4 / 6 | $394M |
| Gecoss Corporation 9991.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $393M |
| LA Holdings Co., Ltd. 2986.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $393M |
| Nichireki Group Co., Ltd. 5011.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $393M |
| Uzin Utz AG UZU | 43 | Elevated | Basic Materials | Germany | 5 / 6 | $392M |
| Genesco Inc GCO | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $392M |
| ATN International Inc ATNI | 51 | Elevated | Communication Services | United States | 5 / 6 | $391M |
| C4 Therapeutics Inc CCCC | 47 | Elevated | Healthcare | United States | 5 / 6 | $390M |
| Carlsmed Inc CARL | 53 | Elevated | Healthcare | United States | 6 / 6 | $390M |
| Ringer Hut Co.,Ltd. 8200.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $389M |
| Zhejiang Laifual Drive Co., Ltd. 3952.HK | 58 | Elevated | Industrials | China | 5 / 6 | $388M |
| Lindex Group LINDEX | 53 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $388M |
| TESMEC TES.MI | 47 | Elevated | Industrials | Italy | 4 / 6 | $388M |
| Café de Coral Holdings Limited 0341.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $388M |
| Empresa Distribuidora y Comercial Norte S.A. EDN | 44 | Elevated | Utilities | Argentina | 5 / 6 | $387M |
| G-7 Holdings Inc. 7508.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $387M |
| TASUKI Holdings Inc. 166A.T | 47 | Elevated | Technology | Japan | 4 / 6 | $386M |
| Value Line Inc VALU | 57 | Elevated | Financial Services | United States | 3 / 6 | $386M |
| Rimini Street Inc RMNI | 44 | Elevated | Technology | United States | 5 / 6 | $385M |
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.