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 |
|---|---|---|---|---|---|---|
| BAUER Aktiengesellschaft B5A0 | 47 | Elevated | Industrials | Germany | 5 / 6 | $271M |
| France Bed Holdings Co., Ltd. 7840.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $270M |
| Aspial Corporation Limited A30.SI | 44 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $270M |
| Sunac Services Holdings Limited 1516.HK | 55 | Elevated | Real Estate | China | 5 / 6 | $270M |
| Starpharma Holdings Ltd SPL | 51 | Elevated | Healthcare | Australia | 4 / 6 | $270M |
| Giordano International Limited 0709.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $270M |
| Sanshin Electronics Co., Ltd. 8150.T | 45 | Elevated | Technology | Japan | 5 / 6 | $269M |
| Natac Natural Ingredients, S.A. NAT.MC | 40 | Elevated | Basic Materials | Spain | 5 / 6 | $269M |
| Quantum-Si Incorporated - Class A QSI | 49 | Elevated | Healthcare | United States | 5 / 6 | $269M |
| SRT Marine Systems plc SRT | 40 | Elevated | Technology | United Kingdom | 4 / 6 | $269M |
| Horizon Construction Development Limited 9930.HK | 42 | Elevated | Industrials | China | 5 / 6 | $269M |
| Ainsworth Game Technology Limited AGI.AX | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $269M |
| RCM Technologies Inc RCMT | 49 | Elevated | Industrials | United States | 5 / 6 | $269M |
| Pop Culture Group Co Ltd - Class A CPOP | 52 | Elevated | Communication Services | China | 3 / 6 | $269M |
| Key Coffee Inc. 2594.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $269M |
| Clinuvel Pharmaceuticals Limited CUV.AX | 44 | Elevated | Healthcare | Australia | 4 / 6 | $268M |
| DYNAM JAPAN HOLDINGS Co., Ltd. 6889.HK | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $268M |
| Loadstar Capital K.K. 3482.T | 50 | Elevated | Real Estate | Japan | 5 / 6 | $268M |
| YIRG YIRG | 40 | Elevated | Real Estate | Spain | 4 / 6 | $267M |
| Home Control International Limited 1747.HK | 44 | Elevated | Technology | Singapore | 5 / 6 | $267M |
| Shuangdeng Group Co., Ltd. 6960.HK | 42 | Elevated | Industrials | China | 5 / 6 | $266M |
| HOTLAND HOLDINGS Co., Ltd. 3196.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $266M |
| Rion Co., Ltd. 6823.T | 41 | Elevated | Healthcare | Japan | 4 / 6 | $266M |
| Xingfa Aluminium Holdings Limited 0098.HK | 44 | Elevated | Basic Materials | China | 5 / 6 | $265M |
| 7Road Holdings Limited 0797.HK | 42 | Elevated | Communication Services | China | 5 / 6 | $265M |
| Canggang Railway Limited 2169.HK | 50 | Elevated | Industrials | China | 5 / 6 | $265M |
| Serve Robotics Inc SERV | 54 | Elevated | Industrials | United States | 5 / 6 | $265M |
| China Daye Non-Ferrous Metals Mining Limited 0661.HK | 48 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $265M |
| Frontier Developments plc FDEV.L | 50 | Elevated | Communication Services | United Kingdom | 3 / 6 | $264M |
| Mewah International Inc. MV4.SI | 59 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $264M |
| OneMedNet Corp ONMD | 56 | Elevated | Healthcare | United States | 5 / 6 | $264M |
| Fudo Tetra Corporation 1813.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $264M |
| YNBY International Limited 0030.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $264M |
| RE/MAX Holdings Inc - Class A RMAX | 49 | Elevated | Real Estate | United States | 4 / 6 | $263M |
| SolarMax Technology Inc SMXT | 56 | Elevated | Technology | United States | 3 / 6 | $263M |
| Usana Health Sciences Inc USNA | 48 | Elevated | Consumer Defensive | United States | 4 / 6 | $263M |
| Godo Steel, Ltd. 5410.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $262M |
| SRT MARINE SYS PLC LS-001 6S7 | 40 | Elevated | Technology | United Kingdom | 4 / 6 | $262M |
| CK SAN-ETSU Co., Ltd. 5757.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $262M |
| Lassila & Tikanoja LASTIK | 45 | Elevated | Industrials | Finland | 5 / 6 | $261M |
| Yagi & Co.,Ltd. 7460.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $261M |
| Blend Labs Inc - Class A BLND | 52 | Elevated | Technology | United States | 6 / 6 | $260M |
| Good Com Asset Co., Ltd. 3475.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $260M |
| NSW Inc. 9739.T | 44 | Elevated | Technology | Japan | 4 / 6 | $259M |
| EVOKE PLC EVOK | 47 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $259M |
| Ohara Inc. 5218.T | 49 | Elevated | Technology | Japan | 5 / 6 | $259M |
| Intelligent Wave Inc. 4847.T | 41 | Elevated | Technology | Japan | 5 / 6 | $259M |
| EVI Industries Inc EVI | 45 | Elevated | Industrials | United States | 5 / 6 | $259M |
| Dynamic Holdings Limited 0029.HK | 55 | Elevated | Real Estate | Hong Kong | 4 / 6 | $259M |
| Keiyo Gas Co., Ltd. 9539.T | 49 | Elevated | Utilities | Japan | 5 / 6 | $259M |
| Business Brain Showa-Ota Inc. 9658.T | 44 | Elevated | Technology | Japan | 4 / 6 | $258M |
| Matsui Construction Co., Ltd. 1810.T | 44 | Elevated | Industrials | Japan | 4 / 6 | $258M |
| Shandong Hi-Speed New Energy Group Limited 1250.HK | 43 | Elevated | Utilities | Hong Kong | 5 / 6 | $258M |
| Innotech Corporation 9880.T | 40 | Elevated | Technology | Japan | 5 / 6 | $258M |
| Amvis Holdings, Inc. 7071.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $257M |
| Zhou Hei Ya International Holdings Company Limited 1458.HK | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $257M |
| Gencor Industries Inc GENC | 50 | Elevated | Industrials | United States | 6 / 6 | $257M |
| Nippon Seisen Co.,Ltd. 5659.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $256M |
| European Wax Center Inc - Class A EWCZ | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $256M |
| Okabe Co., Ltd. 5959.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $256M |
| Sumida Corporation 6817.T | 47 | Elevated | Technology | Japan | 5 / 6 | $256M |
| Hakudo Co., Ltd. 7637.T | 49 | Elevated | Industrials | Japan | 4 / 6 | $255M |
| Standard BioTools Inc LAB | 57 | Elevated | Healthcare | United States | 5 / 6 | $255M |
| Envipco Holding N.V. ENVI | 49 | Elevated | Industrials | Netherlands | 4 / 6 | $255M |
| JDC Corporation JDD | 51 | Elevated | Industrials | Japan | 5 / 6 | $255M |
| Escalade Inc ESCA | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $255M |
| Digi Power X Inc (Sub voting) DGXX | 59 | Elevated | Utilities | United States | 5 / 6 | $254M |
| Dexus Convenience Retail REIT DXC.AX | 40 | Elevated | Real Estate | Australia | 4 / 6 | $254M |
| Infinity Natural Resources Inc - Class A INR | 45 | Elevated | Energy | United States | 5 / 6 | $254M |
| Omega Flex Inc OFLX | 54 | Elevated | Industrials | United States | 5 / 6 | $254M |
| Moriroku Company, Ltd. 4249.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $254M |
| Far East Consortium International Limited 0035.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $253M |
| Bakkt Holdings Inc - Class A BKKT | 47 | Elevated | Technology | United States | 5 / 6 | $253M |
| Honeys Holdings Co., Ltd. 2792.T | 44 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $253M |
| Biodesix Inc BDSX | 53 | Elevated | Healthcare | United States | 6 / 6 | $252M |
| Ive Group Ltd IGL | 43 | Elevated | Communication Services | Australia | 4 / 6 | $252M |
| Rheon Automatic Machinery Co., Ltd. 6272.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $252M |
| Iseki & Co., Ltd. 6310.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $252M |
| Xperi Inc XPER | 57 | Elevated | Technology | United States | 6 / 6 | $252M |
| MARTIFER MAR.LS | 48 | Elevated | Industrials | Portugal | 4 / 6 | $250M |
| TUAN SING HLDGS-LOC.SD-01 TUS | 54 | Elevated | Real Estate | Singapore | 5 / 6 | $250M |
| Tyro Payments Limited TYR.AX | 53 | Elevated | Technology | Australia | 4 / 6 | $249M |
| H-One Co.,Ltd. 5989.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $249M |
| Carlit Co., Ltd. 4275.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $249M |
| Xunlei Ltd XNET | 47 | Elevated | Technology | China | 5 / 6 | $249M |
| MCH Group AG MCHN | 43 | Elevated | Communication Services | Switzerland | 5 / 6 | $249M |
| Nacco Industries Inc - Class A NC | 44 | Elevated | Energy | United States | 5 / 6 | $248M |
| Cosmos Initia Co., Ltd. 8844.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $247M |
| RentGuarantor Holdings PLC RGG.L | 53 | Elevated | Real Estate | United Kingdom | 4 / 6 | $247M |
| EPH European Property Holdings Plc EPH.SW | 54 | Elevated | -- | -- | 4 / 6 | $246M |
| PIOLAX, Inc. 5988.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $245M |
| Smiths News PLC SNWS | 50 | Elevated | Communication Services | United Kingdom | 5 / 6 | $245M |
| Eureka Group Holdings Limited EGH.AX | 51 | Elevated | Real Estate | Australia | 4 / 6 | $245M |
| MUGEN ESTATE Co.,Ltd. 3299.T | 50 | Elevated | Real Estate | Japan | 5 / 6 | $244M |
| 888 Holdings plc C8V | 45 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $244M |
| SRE Holdings Corporation 2980.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $244M |
| Ribbon Communications Inc - New RBBN | 45 | Elevated | Technology | United States | 6 / 6 | $243M |
| Aviat Networks Inc AVNW | 46 | Elevated | Technology | United States | 6 / 6 | $243M |
| Pou Sheng International (Holdings) Limited 3813.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $243M |
| OXIDE Corporation 6521.T | 45 | Elevated | Technology | Japan | 5 / 6 | $242M |
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.