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 |
|---|---|---|---|---|---|---|
| Vitruvio Real Estate Socimi YVIT | 48 | Elevated | Real Estate | Spain | 5 / 6 | $342M |
| Avex Inc. 7860.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $342M |
| Mitsubishi Paper Mills Limited 3864.T | 57 | Elevated | Basic Materials | Japan | 5 / 6 | $341M |
| Nippon Hume Corporation 5262.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $341M |
| Nippon Carbon Co., Ltd. 5302.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $340M |
| CapsoVision Inc CV | 51 | Elevated | Healthcare | United States | 6 / 6 | $340M |
| Nissha Co., Ltd. 7915.T | 53 | Elevated | Technology | Japan | 5 / 6 | $338M |
| Central Asia Metals plc CAML.L | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $337M |
| Tonnellerie Francois Freres SA TFF | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $337M |
| Compagnie d Entreprises CFE SA CFEB | 49 | Elevated | Industrials | Belgium | 5 / 6 | $337M |
| AIT Corporation 9381.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $336M |
| TOURISM HLDGS LTD O.N. UCH | 48 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $336M |
| Nippon Denko Co., Ltd. 5563.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $335M |
| Jakks Pacific Inc JAKK | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $335M |
| Icom Incorporated 6820.T | 49 | Elevated | Technology | Japan | 4 / 6 | $335M |
| Ridge Outdoor International Limited 2720.HK | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $335M |
| Agora Inc API | 50 | Elevated | Technology | United States | 5 / 6 | $334M |
| Cadiz Inc CDZI | 56 | Elevated | Industrials | United States | 5 / 6 | $334M |
| Coltene Holding AG CLTN | 45 | Elevated | Healthcare | Switzerland | 5 / 6 | $334M |
| Marudai Food Co., Ltd. 2288.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $332M |
| Ohmoto Gumi Co., Ltd. 1793.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $332M |
| Everspin Technologies Inc MRAM | 41 | Elevated | Technology | United States | 6 / 6 | $331M |
| Globeride, Inc. 7990.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $331M |
| Tian Lun Gas Holdings Limited 1600.HK | 54 | Elevated | Utilities | China | 5 / 6 | $330M |
| DIGITAL VALUE SPA L9U | 54 | Elevated | Technology | Italy | 5 / 6 | $330M |
| COLOPL, Inc. 3668.T | 52 | Elevated | Communication Services | Japan | 5 / 6 | $330M |
| Broedrene A&O Johansen A/S Series B AOJ-B | 45 | Elevated | Industrials | Denmark | 4 / 6 | $330M |
| Lotus Technology Inc LOT | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $329M |
| CF PharmTech, Inc. 2652.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $329M |
| China Aircraft Leasing Group Holdings Limited 1848.HK | 52 | Elevated | Industrials | Hong Kong | 4 / 6 | $329M |
| Fenix Outdoor International AG FOI-B | 58 | Elevated | Consumer Cyclical | Switzerland | 3 / 6 | $328M |
| Superland Group Holdings Limited 0368.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $328M |
| Asahi Diamond Industrial Co., Ltd. 6140.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $328M |
| Delfi Limited P34.SI | 42 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $328M |
| Tayca Corporation 4027.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $327M |
| GAS PLUS GSP.MI | 42 | Elevated | Energy | Italy | 5 / 6 | $326M |
| Byggmax Group AB BMAX | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $326M |
| Daikokutenbussan Co.,Ltd. 2791.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $325M |
| Marubun Corporation 7537.T | 52 | Elevated | Technology | Japan | 5 / 6 | $323M |
| Diana Shipping Inc DSX | 53 | Elevated | Industrials | Greece | 5 / 6 | $322M |
| Asia Cement (China) Holdings Corporation 4OJ | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $322M |
| MINISTOP Co., Ltd. 9946.T | 58 | Elevated | Consumer Defensive | Japan | 5 / 6 | $322M |
| Denny`s Corp DENN | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $322M |
| NL Industries Inc NL | 50 | Elevated | Industrials | United States | 5 / 6 | $322M |
| The Zenitaka Corporation 1811.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $322M |
| Fagerhult AB FAG | 52 | Elevated | Industrials | Sweden | 4 / 6 | $321M |
| Nippon Sharyo Ltd NIP | 40 | Elevated | Industrials | Japan | 4 / 6 | $321M |
| China Shengmu Organic Milk Limited 1432.HK | 59 | Elevated | Consumer Defensive | China | 5 / 6 | $320M |
| Truly International Holdings Limited 0732.HK | 51 | Elevated | Technology | Hong Kong | 5 / 6 | $319M |
| Baiwang Co., Ltd. 6657.HK | 50 | Elevated | Technology | China | 5 / 6 | $318M |
| SNDL Inc SNDL | 42 | Elevated | Consumer Defensive | Canada | 5 / 6 | $318M |
| ECARX Holdings Inc - Class A ECX | 53 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $318M |
| Emergent Biosolutions Inc EBS | 58 | Elevated | Healthcare | United States | 5 / 6 | $318M |
| V Zug Holding Ag VZUG | 52 | Elevated | Consumer Cyclical | Switzerland | 4 / 6 | $317M |
| Komehyo Holdings Co.,Ltd. 2780.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $317M |
| CPI Card Group Inc PMTS | 51 | Elevated | Financial Services | United States | 3 / 6 | $317M |
| Gulf Marine Services PLC GMS | 50 | Elevated | Energy | United Arab Emirates | 6 / 6 | $317M |
| Sword Group S.E SWP.PA | 41 | Elevated | Technology | Luxembourg | 5 / 6 | $317M |
| Riso Kyoiku Group Corporation 4714.T | 46 | Elevated | Consumer Defensive | Japan | 4 / 6 | $317M |
| Judges Scientific Plc JDG | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $317M |
| Ichiken Co., Ltd. 1847.T | 45 | Elevated | Real Estate | Japan | 5 / 6 | $315M |
| Zengame Technology Holding Limited 2660.HK | 42 | Elevated | Communication Services | China | 5 / 6 | $315M |
| POLARIS MEDIA POL.OL | 58 | Elevated | Communication Services | Norway | 4 / 6 | $314M |
| Kuroda Group Co., Ltd. 287A.T | 48 | Elevated | Industrials | Japan | 4 / 6 | $314M |
| Tokyo Tekko Co., Ltd. 5445.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $314M |
| SIIC Environment Holdings Ltd. 0807.HK | 43 | Elevated | Utilities | Singapore | 5 / 6 | $313M |
| Ecofin Global Utilities and Infrastructure Trust plc EGL | 44 | Elevated | -- | Australia | 4 / 6 | $313M |
| Nagaileben Co., Ltd. 7447.T | 43 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $313M |
| Portillos Inc - Class A PTLO | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $313M |
| Taki Chemical Co., Ltd. 4025.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $313M |
| Mikron Holding AG MIKN | 41 | Elevated | Industrials | Switzerland | 5 / 6 | $313M |
| Civeo Corp CVEO | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $313M |
| Carindale Property Trust CDP.AX | 41 | Elevated | Real Estate | Australia | 4 / 6 | $312M |
| Nittoc Construction Co., Ltd. 1929.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $312M |
| COSCO SHIPPING International (Singapore) Co. Ltd VZS | 43 | Elevated | Industrials | Singapore | 5 / 6 | $311M |
| Bairong AI Inc. 6608.HK | 49 | Elevated | Technology | China | 5 / 6 | $311M |
| Dialight plc DIA.L | 41 | Elevated | Industrials | United States | 5 / 6 | $310M |
| Animalcare Group Plc ANCR | 40 | Elevated | Healthcare | United Kingdom | 5 / 6 | $310M |
| Eltel AB ELTEL | 54 | Elevated | Communication Services | Sweden | 4 / 6 | $309M |
| Gérard Perrier Industrie S.A. PERR | 40 | Elevated | Industrials | France | 5 / 6 | $309M |
| NAFCO Co., Ltd. 2790.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $309M |
| North American Construction Group Ltd NOA | 44 | Elevated | Energy | Canada | 5 / 6 | $309M |
| i3 Verticals Inc - Class A IIIV | 59 | Elevated | Technology | United States | 4 / 6 | $309M |
| Five Point Holdings LLC - Class A FPH | 48 | Elevated | Real Estate | United States | 5 / 6 | $309M |
| Semler Scientific Inc SMLR | 44 | Elevated | Healthcare | United States | 5 / 6 | $308M |
| Suzuden Corporation 7480.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $307M |
| Takebishi Corporation 7510.T | 44 | Elevated | Technology | Japan | 5 / 6 | $306M |
| Yamato Corporation 1967.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $305M |
| What's Cooking Group NV/SA WHATS | 54 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $304M |
| Smart Share Global Ltd EM | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $304M |
| Valuetronics Holdings Limited BN2.SI | 49 | Elevated | Technology | Hong Kong | 4 / 6 | $304M |
| Beisen Holding Limited 9669.HK | 40 | Elevated | Technology | China | 5 / 6 | $304M |
| Chalice Mining Ltd CHN | 58 | Elevated | Basic Materials | Australia | 3 / 6 | $304M |
| Silicius Real Estate SOCIMI S.A. YSIL | 51 | Elevated | Real Estate | Spain | 5 / 6 | $304M |
| Ranpak Holdings Corp - Class A PACK | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $304M |
| SIIC Environment Holdings Ltd. BHK.SI | 44 | Elevated | Utilities | Singapore | 5 / 6 | $302M |
| Etoiles Capital Group Co Ltd - Class A EFTY | 54 | Elevated | Industrials | Hong Kong | 4 / 6 | $302M |
| Goodbaby International Holdings Limited 1086.HK | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $302M |
| M-tron Industries Inc MPTI | 42 | Elevated | Technology | United States | 5 / 6 | $302M |
| Novabase SGPS NBA | 49 | Elevated | Technology | Portugal | 4 / 6 | $300M |
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.