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 |
|---|---|---|---|---|---|---|
| James Latham PLC LTHM | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $300M |
| Selvaag Bolig ASA SBO.OL | 54 | Elevated | Real Estate | Norway | 3 / 6 | $300M |
| Commerce.com Inc Com Ser 1 CMRC | 47 | Elevated | Technology | United States | 6 / 6 | $300M |
| 8X8 Inc EGHT | 54 | Elevated | Technology | United States | 6 / 6 | $299M |
| Hackett Group Inc (The) HCKT | 48 | Elevated | Technology | United States | 6 / 6 | $299M |
| Holley Inc - Class A HLLY | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $299M |
| Mammy Mart Holdings Corporation 9823.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $299M |
| Concord New Energy Group Limited 0182.HK | 44 | Elevated | Utilities | Singapore | 4 / 6 | $298M |
| Agencia Comercial Spirits Ltd - Class A AGCC | 55 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $298M |
| Kyodo Printing Co., Ltd. 7914.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $298M |
| Orion S.A OEC | 50 | Elevated | Basic Materials | Luxembourg | 6 / 6 | $298M |
| Crasus Chemical Inc. 646A.T | 45 | Elevated | Basic Materials | Japan | 4 / 6 | $297M |
| YSB Inc. 9885.HK | 40 | Elevated | Healthcare | China | 5 / 6 | $297M |
| Nano Dimension Ltd NNDM | 44 | Elevated | Technology | United States | 5 / 6 | $297M |
| Dai Nippon Toryo Company, Limited 4611.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $297M |
| ProKidney Corp - Class A PROK | 53 | Elevated | Healthcare | United States | 5 / 6 | $296M |
| Kanagawa Chuo Kotsu Co., Ltd. 9081.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $296M |
| Daiichi Kigenso Kagaku Kogyo Co., Ltd. 4082.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $296M |
| Frontage Holdings Corporation 1521.HK | 45 | Elevated | Healthcare | United States | 5 / 6 | $296M |
| Anora Group Oyj ANORA | 44 | Elevated | Consumer Defensive | Finland | 4 / 6 | $295M |
| Bonvests Holdings Limited B28.SI | 41 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $294M |
| CWT International Limited 0521.HK | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $293M |
| Chi Kan Holdings Limited 9913.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $293M |
| INFOTEL INF.PA | 49 | Elevated | Technology | France | 5 / 6 | $293M |
| Warabeya Nichiyo Holdings Co., Ltd. 2918.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $293M |
| Information Services Group Inc III | 54 | Elevated | Technology | United States | 6 / 6 | $292M |
| Orsero S.p.A. ORS.MI | 44 | Elevated | Energy | Italy | 4 / 6 | $291M |
| Turtle Beach Corp TBCH | 44 | Elevated | Technology | United States | 6 / 6 | $291M |
| Arakawa Chemical Industries, Ltd. 4968.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $291M |
| Build A Bear Workshop Inc BBW | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $291M |
| Prelude Therapeutics Inc PRLD | 49 | Elevated | Healthcare | United States | 5 / 6 | $291M |
| Wakachiku Construction Co., Ltd. 1888.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $291M |
| Century Therapeutics Inc IPSC | 42 | Elevated | Healthcare | United States | 4 / 6 | $291M |
| Xebio Holdings Co., Ltd. 8281.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $290M |
| Alpha Systems Inc. 4719.T | 45 | Elevated | Technology | Japan | 4 / 6 | $290M |
| SKY Network Television Limited SKT.AX | 49 | Elevated | Communication Services | New Zealand | 4 / 6 | $290M |
| X4 Pharmaceuticals Inc XFOR | 47 | Elevated | Healthcare | United States | 5 / 6 | $289M |
| Fujicco Co., Ltd. 2908.T | 53 | Elevated | Consumer Defensive | Japan | 4 / 6 | $289M |
| Bookoff Group Holdings Limited 9278.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $289M |
| Marine Products Corp MPX | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $288M |
| Audiocodes AUDC | 42 | Elevated | Technology | Israel | 5 / 6 | $288M |
| Parrot PARRO | 49 | Elevated | Technology | France | 6 / 6 | $287M |
| Aiphone Co.,Ltd. 6718.T | 45 | Elevated | Technology | Japan | 5 / 6 | $287M |
| Beacon Lighting Group Limited BLX.AX | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $286M |
| Nippon Chemical Industrial Co., Ltd. 4092.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $286M |
| NETOPTIX CORP OPTX | 59 | Elevated | Technology | United States | 5 / 6 | $286M |
| Toho Co., Ltd. 8142.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $285M |
| BEISEN HLDG LTD U8V | 41 | Elevated | Technology | China | 5 / 6 | $285M |
| Neturen Co., Ltd. 5976.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $285M |
| International Money Express Inc IMXI | 51 | Elevated | Technology | United States | 5 / 6 | $285M |
| Eurobio Scientific SA ALERS | 46 | Elevated | Healthcare | France | 5 / 6 | $285M |
| CYBERDYNE Inc. 7779.T | 46 | Elevated | Healthcare | Japan | 5 / 6 | $285M |
| FTAI Infrastructure Inc FIP | 50 | Elevated | Industrials | United States | 5 / 6 | $285M |
| STEICO ST5 | 46 | Elevated | Basic Materials | Germany | 5 / 6 | $285M |
| Sec Carbon,Limited 5304.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $284M |
| Richardson Electronics Ltd RELL | 46 | Elevated | Technology | United States | 6 / 6 | $284M |
| Paysafe Ltd - Class A PSFE | 57 | Elevated | Technology | United Kingdom | 4 / 6 | $283M |
| Shinko Shoji Co., Ltd. 8141.T | 48 | Elevated | Technology | Japan | 5 / 6 | $283M |
| Berkeley Energia Limited BKY.AX | 41 | Elevated | Energy | Australia | 3 / 6 | $283M |
| HealthCo Healthcare and Wellness REIT HCW.AX | 40 | Elevated | Real Estate | Australia | 4 / 6 | $283M |
| ASP Isotopes Inc ASPI | 57 | Elevated | Basic Materials | United States | 6 / 6 | $282M |
| Gloo Holdings Inc - Class A GLOO | 59 | Elevated | Technology | United States | 5 / 6 | $282M |
| Gogo Inc GOGO | 40 | Elevated | Communication Services | United States | 5 / 6 | $282M |
| Incap Oyj ICP1V | 49 | Elevated | Technology | Finland | 3 / 6 | $282M |
| Bonduelle SCA BON.PA | 48 | Elevated | Consumer Defensive | France | 6 / 6 | $281M |
| Santhera Pharmaceuticals Holding AG SANN | 53 | Elevated | Healthcare | Switzerland | 5 / 6 | $281M |
| James Fisher and Sons PLC FSJ | 55 | Elevated | Industrials | United Kingdom | 5 / 6 | $281M |
| Carote Ltd 2549.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $281M |
| Presidio Production Company FTW | 58 | Elevated | Energy | United States | 4 / 6 | $280M |
| Goodbaby International Holdings Limited GBH | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $280M |
| Kondotec Inc. 7438.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $280M |
| Matrix Service Company MTRX | 52 | Elevated | Industrials | United States | 6 / 6 | $280M |
| Prenetics Global Ltd - Class A PRE | 46 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $280M |
| Seeing Machines Limited SEE.L | 52 | Elevated | Technology | Australia | 4 / 6 | $280M |
| EYANG Holdings (Group) Co., Limited 0117.HK | 44 | Elevated | Technology | Hong Kong | 5 / 6 | $280M |
| ADVENTURE ADV.MI | 50 | Elevated | Technology | Italy | 5 / 6 | $279M |
| Helical Bar Plc HLCL | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $279M |
| Alto Ingredients Inc ALTO | 46 | Elevated | Basic Materials | United States | 6 / 6 | $279M |
| Uju Holding Limited 1948.HK | 56 | Elevated | Communication Services | China | 5 / 6 | $278M |
| Avant Group Corporation 3836.T | 42 | Elevated | Technology | Japan | 5 / 6 | $278M |
| Aztech Global Ltd. 8AZ.SI | 51 | Elevated | Technology | Singapore | 5 / 6 | $278M |
| LINEDATA SERVICES LIN.PA | 50 | Elevated | Technology | France | 5 / 6 | $278M |
| Aichi Tokei Denki Co., Ltd. 7723.T | 42 | Elevated | Technology | Japan | 5 / 6 | $278M |
| Jiangxi Rimag Group Co., Ltd. 2522.HK | 43 | Elevated | Healthcare | China | 5 / 6 | $278M |
| Tredegar Corp TG | 50 | Elevated | Industrials | United States | 5 / 6 | $277M |
| REX REX.WA | 56 | Elevated | Consumer Cyclical | Poland | 4 / 6 | $277M |
| Arealink Co., Ltd. 8914.T | 44 | Elevated | Real Estate | Japan | 5 / 6 | $276M |
| Lantronix Inc LTRX | 41 | Elevated | Technology | United States | 5 / 6 | $276M |
| Anika Therapeutics Inc ANIK | 56 | Elevated | Healthcare | United States | 6 / 6 | $276M |
| DICKSON CON (DCK.SG) DCK | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $275M |
| Maxicity Holdings Limited 2295.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $275M |
| BAIRONG INC.CL.B -00002 6B5 | 50 | Elevated | Technology | China | 5 / 6 | $274M |
| Secuoya, Grupo de Comunicación, S.A. SEC.MC | 43 | Elevated | Communication Services | Spain | 5 / 6 | $274M |
| Z Fin Limited 1168.HK | 45 | Elevated | Real Estate | Hong Kong | 5 / 6 | $274M |
| Sanyo Electric Railway Co.,Ltd. 9052.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $273M |
| TOBISHIMA HOLDINGS Inc. 256A.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $273M |
| Ya-Man Ltd. 6630.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $273M |
| Tianjin Development Holdings Limited 0882.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $271M |
| Oriental Shiraishi Corporation 1786.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $271M |
| SBI Leasing Services Co., Ltd. 5834.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $271M |
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.