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 |
|---|---|---|---|---|---|---|
| Editas Medicine Inc EDIT | 55 | Elevated | Healthcare | United States | 4 / 6 | $385M |
| Tekken Corporation 1815.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $385M |
| Tan Chong International Limited 0693.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $385M |
| Vista Group International Ltd VGL | 48 | Elevated | Technology | New Zealand | 4 / 6 | $384M |
| Attica Holdings S.A. ATTICA | 54 | Elevated | Industrials | Greece | 5 / 6 | $382M |
| Citi Trends Inc CTRN | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $382M |
| ENERGIEKONTOR EKT | 48 | Elevated | Utilities | Germany | 5 / 6 | $382M |
| Fossil Group Inc FOSL | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $382M |
| Oatly Group AB OTLY | 59 | Elevated | Consumer Defensive | Sweden | 5 / 6 | $382M |
| Mitsuba Corporation 7280.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $382M |
| Samudera Shipping Line Ltd S56.SI | 51 | Elevated | Industrials | Singapore | 5 / 6 | $381M |
| China Oriental Group Company Limited ORG | 59 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $381M |
| Deceuninck DECB | 45 | Elevated | Industrials | Belgium | 5 / 6 | $380M |
| McBride plc MCB.L | 51 | Elevated | Consumer Defensive | United Kingdom | 4 / 6 | $380M |
| AVINGTRANS LS-05 DZR | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $380M |
| eREX Co.,Ltd. 9517.T | 58 | Elevated | Utilities | Japan | 4 / 6 | $379M |
| Osaki Electric Co., Ltd. 6644.T | 43 | Elevated | Technology | Japan | 5 / 6 | $379M |
| Boston Omaha Corp - Class A BOC | 53 | Elevated | Industrials | United States | 4 / 6 | $379M |
| Embecta Corp EMBC | 50 | Elevated | Healthcare | United States | 5 / 6 | $378M |
| Fujio Food Group Inc. 2752.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $378M |
| Sato Shoji Corporation 8065.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $377M |
| Arbonia AG ARBN | 58 | Elevated | Industrials | Switzerland | 5 / 6 | $377M |
| JFE Systems, Inc. 4832.T | 45 | Elevated | Technology | Japan | 5 / 6 | $377M |
| Retail Partners Co., Ltd. 8167.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $376M |
| Daiichi Kensetsu Corporation 1799.T | 44 | Elevated | Industrials | Japan | 4 / 6 | $376M |
| Shin Nippon Biomedical Laboratories, Ltd. 2395.T | 45 | Elevated | Healthcare | Japan | 5 / 6 | $375M |
| Australian Clinical Labs Limited ACL.AX | 49 | Elevated | Healthcare | Australia | 4 / 6 | $375M |
| Simulations Plus Inc SLP | 50 | Elevated | Healthcare | United States | 5 / 6 | $374M |
| Twin Disc Incorporated TWIN | 41 | Elevated | Industrials | United States | 5 / 6 | $373M |
| Peijia Medical Limited 9996.HK | 47 | Elevated | Healthcare | China | 5 / 6 | $372M |
| Dingdong (Cayman) Ltd DDL | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $372M |
| L.B. Foster Co. - Class A FSTR | 54 | Elevated | Industrials | United States | 6 / 6 | $372M |
| Far East Orchard Limited O10.SI | 44 | Elevated | Real Estate | Singapore | 5 / 6 | $372M |
| Boiron SA BOI | 47 | Elevated | Healthcare | France | 5 / 6 | $371M |
| Gladstone Land Corp LAND | 58 | Elevated | Real Estate | United States | 4 / 6 | $370M |
| Regina Miracle International (Holdings) Limited 2199.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $370M |
| Sintokogio,Ltd. 6339.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $369M |
| Scroll Corporation 8005.T | 42 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $369M |
| A-Living Smart City Services Co., Ltd. 3319.HK | 43 | Elevated | Real Estate | China | 5 / 6 | $369M |
| Bapcor Limited BAP.AX | 54 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $369M |
| Qilu Expressway Company Limited Z5E | 48 | Elevated | Industrials | China | 5 / 6 | $368M |
| Mayville Engineering Company Inc MEC | 52 | Elevated | Industrials | United States | 6 / 6 | $368M |
| Unipres Corporation 5949.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $367M |
| Elma Electronic AG ELMN | 53 | Elevated | Technology | Switzerland | 5 / 6 | $366M |
| Crescent Biopharma Inc CBIO | 55 | Elevated | Healthcare | United States | 4 / 6 | $366M |
| NORCROS PLC LS-10 3N1N | 51 | Elevated | Industrials | United Kingdom | 6 / 6 | $365M |
| Temple & Webster Group Ltd TPW.AX | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $365M |
| Inui Global Logistics Co., Ltd. 9308.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $365M |
| Comba Telecom Systems Holdings Limited 2342.HK | 47 | Elevated | Technology | Singapore | 5 / 6 | $364M |
| Fennec Pharmaceuticals Inc FENC | 48 | Elevated | Healthcare | United States | 4 / 6 | $364M |
| Chubu Shiryo Co., Ltd. 2053.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $364M |
| Dinkelacker AG DWB | 40 | Elevated | Real Estate | Germany | 5 / 6 | $363M |
| Vt Holdings Co.,Ltd. 7593.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $363M |
| Community Healthcare Trust Inc CHCT | 47 | Elevated | Real Estate | United States | 4 / 6 | $362M |
| Phoenix Asia Holdings Ltd PHOE | 58 | Elevated | Industrials | Hong Kong | 3 / 6 | $361M |
| FRP Holdings Inc FRPH | 51 | Elevated | Real Estate | United States | 4 / 6 | $361M |
| Tsubakimoto Kogyo Co., Ltd. 8052.T | 50 | Elevated | Industrials | Japan | 4 / 6 | $361M |
| Pasona Group Inc. 2168.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $361M |
| Viva Biotech Holdings 1873.HK | 51 | Elevated | Healthcare | China | 5 / 6 | $360M |
| Meito Co., Ltd. 2207.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $359M |
| MIRARTH HOLDINGS,Inc. 8897.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $359M |
| Lesaka Technologies Inc LSAK | 55 | Elevated | Technology | South Africa | 6 / 6 | $358M |
| Avingtrans Plc AVG | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $358M |
| GWA Group Ltd GWA | 43 | Elevated | Industrials | Australia | 4 / 6 | $358M |
| JINUSHI Co.,Ltd. 3252.T | 55 | Elevated | Real Estate | Japan | 5 / 6 | $357M |
| Feed One Co.,Ltd. 2060.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $356M |
| NSI N.V. NSI.AS | 53 | Elevated | Real Estate | Netherlands | 4 / 6 | $356M |
| Centuria Office REIT COF.AX | 50 | Elevated | Real Estate | Australia | 4 / 6 | $355M |
| Yuexiu Real Estate Investment Trust D3N | 51 | Elevated | Real Estate | -- | 5 / 6 | $355M |
| ispace, inc. 9348.T | 53 | Elevated | Technology | Japan | 5 / 6 | $355M |
| Duni AB DUNI | 43 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $355M |
| South Manganese Investment Limited 1091.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $355M |
| Nihon Tokushu Toryo Co., Ltd. 4619.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $354M |
| Hydratec Industries NV HYDRA | 40 | Elevated | Industrials | Netherlands | 5 / 6 | $353M |
| Norcros Plc NXR | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $353M |
| Ichikoh Industries, Ltd. 7244.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $353M |
| Cooper-Standard Holdings Inc CPS | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $352M |
| OBOOK Holdings Inc - Class A OWLS | 59 | Elevated | Technology | Taiwan | 5 / 6 | $352M |
| CMK Corporation 6958.T | 48 | Elevated | Technology | Japan | 5 / 6 | $351M |
| Orion Group Holdings Inc ORN | 52 | Elevated | Industrials | United States | 5 / 6 | $351M |
| Card Factory plc CARD.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 6 / 6 | $350M |
| Ur-Energy Inc URG | 54 | Elevated | Energy | United States | 4 / 6 | $350M |
| Ranger Energy Services Inc - Class A RNGR | 45 | Elevated | Energy | United States | 6 / 6 | $350M |
| Nippon Sharyo, Ltd. 7102.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $349M |
| Árima Real Estate SOCIMI, S.A. ARM.MC | 59 | Elevated | Real Estate | Spain | 5 / 6 | $349M |
| Orchestra BioMed Holdings Inc OBIO | 40 | Elevated | Healthcare | United States | 5 / 6 | $349M |
| PowerFleet Inc AIOT | 42 | Elevated | Technology | United States | 6 / 6 | $348M |
| Future PLC FUTR | 45 | Elevated | Communication Services | United Kingdom | 5 / 6 | $347M |
| Tenfu (Cayman) Holdings Company Limited 6868.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $347M |
| Vertu Motors Plc VTU | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $347M |
| Rocky Brands Inc RCKY | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $347M |
| J.Jill Inc JILL | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $347M |
| KNT-CT Holdings Co., Ltd. 9726.T | 49 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $346M |
| Daido Metal Co., Ltd. 7245.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $344M |
| Sakai Chemical Industry Co., Ltd. 4078.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $344M |
| Seanergy Maritime Holdings Corp SHIP | 40 | Elevated | Industrials | Greece | 5 / 6 | $344M |
| Stitch Fix Inc - Class A SFIX | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $344M |
| Seacon Shipping Group Holdings Limited 2409.HK | 59 | Elevated | Industrials | China | 5 / 6 | $343M |
| Kyokuyo Co., Ltd. 1301.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $343M |
| SOUTH MANGAN.INV. HD-05 00D0 | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $343M |
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.