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 |
|---|---|---|---|---|---|---|
| Nichiban Co., Ltd. 4218.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $242M |
| Acme United Corp ACU | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $242M |
| Stelrad Group PLC SRAD.L | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $242M |
| Ausnutria Dairy Corporation Ltd 1717.HK | 54 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $242M |
| INC Research Holdings Inc INCR | 45 | Elevated | Healthcare | Israel | 5 / 6 | $242M |
| Treatt PLC TET | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $241M |
| Xingda International Holdings Limited 1899.HK | 47 | Elevated | Consumer Cyclical | China | 5 / 6 | $241M |
| TOLI Corporation 7971.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $240M |
| Antengene Corporation Limited 6996.HK | 58 | Elevated | Healthcare | China | 5 / 6 | $240M |
| High Tide Inc HITI | 42 | Elevated | Healthcare | Canada | 5 / 6 | $240M |
| Giordano International Limited GIO | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $240M |
| Bonny International Holding Limited 1906.HK | 58 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $239M |
| Strattec Security Corp STRT | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $238M |
| Utah Medical Products Inc UTMD | 54 | Elevated | Healthcare | United States | 6 / 6 | $238M |
| JALCO Holdings Inc. 6625.T | 42 | Elevated | Technology | Japan | 5 / 6 | $237M |
| Miyaji Engineering Group,Inc. 3431.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $237M |
| Shandong Boan Biotechnology Co., Ltd. 6955.HK | 45 | Elevated | Healthcare | China | 5 / 6 | $237M |
| EnviTec Biogas AG ETG.DE | 57 | Elevated | Utilities | Germany | 5 / 6 | $237M |
| Oxley Holdings Limited 5UX.SI | 54 | Elevated | Real Estate | Singapore | 4 / 6 | $237M |
| Wison Engineering Services Co. Ltd. 2236.HK | 44 | Elevated | Industrials | China | 5 / 6 | $236M |
| Pasqal Holding SA PSQL | 57 | Elevated | Technology | France | 4 / 6 | $236M |
| ALTEO Energiaszolgaltato Nyrt. ALTEO | 52 | Elevated | Utilities | Hungary | 5 / 6 | $236M |
| Meiwa Corporation 8103.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $235M |
| Sanyo Shokai Ltd. 8011.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $235M |
| Ku Holdings Co.,Ltd. 9856.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $234M |
| SES AI Corporation - Class A SES | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $234M |
| GDI Property Group GDI | 46 | Elevated | Real Estate | Australia | 4 / 6 | $234M |
| SEACOR Marine Holdings Inc SMHI | 50 | Elevated | Industrials | United States | 6 / 6 | $233M |
| E-Commodities Holdings Limited 1733.HK | 58 | Elevated | Energy | China | 5 / 6 | $233M |
| Antipa Minerals Ltd AZY | 47 | Elevated | Basic Materials | Australia | 5 / 6 | $233M |
| Kanemi Co., Ltd. 2669.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $232M |
| Sanyo Chemical Industries Ltd XSI | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $232M |
| ALTEO ENERG.NYIL M.UF125 54O | 53 | Elevated | Utilities | Hungary | 5 / 6 | $232M |
| Ascom Holding AG ASCN | 51 | Elevated | Healthcare | Switzerland | 4 / 6 | $232M |
| Humble Group AB HUMBLE | 43 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $232M |
| Nu Skin Enterprises Inc - Class A NUS | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $232M |
| Nagahori Corporation 8139.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $232M |
| BRT Apartments Corp BRT | 57 | Elevated | Real Estate | United States | 4 / 6 | $232M |
| China Rare Earth Holdings Limited RAE | 56 | Elevated | Basic Materials | China | 4 / 6 | $231M |
| QORIA Ltd QOR | 53 | Elevated | Technology | Australia | 4 / 6 | $231M |
| Meiji Shipping Group Co., Ltd. 9115.T | 57 | Elevated | Industrials | Japan | 5 / 6 | $231M |
| JK Holdings Co., Ltd. 9896.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $231M |
| Magnora ASA MGN.OL | 56 | Elevated | Utilities | Norway | 3 / 6 | $231M |
| Sato Foods Co., Ltd. 2923.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $231M |
| RGC Resources Inc RGCO | 41 | Elevated | Utilities | United States | 5 / 6 | $230M |
| Valerio Therapeutics ALVIO | 48 | Elevated | Healthcare | France | 5 / 6 | $229M |
| SAXA, Inc. 6675.T | 44 | Elevated | Technology | Japan | 5 / 6 | $229M |
| Rainbow Rare Earths Limited RBW | 59 | Elevated | Basic Materials | Guernsey | 3 / 6 | $229M |
| Shenghui Cleanness Group Holdings Limited 2521.HK | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $229M |
| APT Satellite Holdings Limited 1045.HK | 43 | Elevated | Communication Services | Hong Kong | 5 / 6 | $228M |
| Rock Field Co.,Ltd. 2910.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $228M |
| Hudson Technologies Inc HDSN | 49 | Elevated | Basic Materials | United States | 6 / 6 | $228M |
| Densan System Holdings Co., Ltd. 4072.T | 42 | Elevated | Technology | Japan | 5 / 6 | $227M |
| Lotus Horizon Holdings Limited 6063.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $227M |
| Gallant Venture Ltd. 5IG.SI | 50 | Elevated | Utilities | Singapore | 5 / 6 | $227M |
| Nakayama Steel Works, Ltd. 5408.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $227M |
| Central Security Patrols Co., Ltd. 9740.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $226M |
| SPORTING SCP.LS | 50 | Elevated | Communication Services | Portugal | 3 / 6 | $226M |
| TriSalus Life Sciences Inc TLSI | 53 | Elevated | Healthcare | United States | 5 / 6 | $226M |
| Sumiseki Holdings,Inc. 1514.T | 52 | Elevated | Energy | Japan | 5 / 6 | $226M |
| Fourlis Holdings S.A. FOYRK | 50 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $225M |
| Silvaco Group Inc SVCO | 50 | Elevated | Technology | United States | 5 / 6 | $225M |
| Youzan Technology Limited 6051.HK | 46 | Elevated | Technology | Hong Kong | 5 / 6 | $225M |
| Lacto Japan Co., Ltd. 3139.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $225M |
| American Outdoor Brands Inc AOUT | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $225M |
| Southern Alliance Mining Ltd. QNS.SI | 42 | Elevated | Basic Materials | Malaysia | 4 / 6 | $224M |
| SIGA Technologies Inc SIGA | 56 | Elevated | Healthcare | United States | 6 / 6 | $224M |
| Alliance Entertainment Holding Corporation - Class A AENT | 53 | Elevated | Communication Services | United States | 5 / 6 | $224M |
| China Sunshine Paper Holdings Company Limited 2002.HK | 55 | Elevated | Basic Materials | China | 5 / 6 | $224M |
| AstroNova Inc ALOT | 55 | Elevated | Technology | United States | 6 / 6 | $224M |
| ASCOM HLDG NA SF 0,50 AH2N | 51 | Elevated | Healthcare | Switzerland | 4 / 6 | $224M |
| Gorilla Technology Group Inc GRRR | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $224M |
| Honma Golf Limited 6858.HK | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $223M |
| Kuriyama Holdings Corporation 3355.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $223M |
| Mitsubishi Steel Mfg. Co., Ltd. 5632.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $223M |
| Teract S.A. TRACT | 56 | Elevated | Consumer Cyclical | France | 3 / 6 | $222M |
| GP Industries Limited G20.SI | 46 | Elevated | Industrials | Singapore | 5 / 6 | $222M |
| Grupo Ecoener S.A. ENER | 51 | Elevated | Utilities | Spain | 5 / 6 | $222M |
| Trivium Real Estate Socimi SA YTRI | 42 | Elevated | Real Estate | Spain | 5 / 6 | $222M |
| Tess Holdings Co.,Ltd. 5074.T | 57 | Elevated | Utilities | Japan | 5 / 6 | $221M |
| ELEMENTS, Inc. 5246.T | 48 | Elevated | Technology | Japan | 5 / 6 | $221M |
| Nameson Holdings Limited 1982.HK | 46 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $221M |
| Tatry Mountain Resorts a.s. TMR | 41 | Elevated | Consumer Cyclical | Slovakia | 5 / 6 | $221M |
| Sichuan Energy Investment Development Co., Ltd. 1713.HK | 45 | Elevated | Utilities | China | 5 / 6 | $220M |
| Global Water Resources Inc GWRS | 48 | Elevated | Utilities | United States | 4 / 6 | $220M |
| Budapesti Ingatlan Hasznosítási és Fejlesztési nyilvánosan működő Rt. BIF.BD | 40 | Elevated | Real Estate | Hungary | 5 / 6 | $219M |
| Strategic Minerals Plc SML | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $219M |
| APT Satellite Holdings Limited AY8 | 44 | Elevated | Communication Services | Hong Kong | 5 / 6 | $219M |
| Richards Group Inc. RIC | 42 | Elevated | Consumer Cyclical | Canada | 4 / 6 | $219M |
| AustAsia Group Ltd. 2425.HK | 57 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $219M |
| Maruzen CHI Holdings Co.,Ltd. 3159.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $218M |
| AerSale Corp ASLE | 50 | Elevated | Industrials | United States | 6 / 6 | $218M |
| China High Speed Transmission Equipment Group Co., Ltd. 0658.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $218M |
| Kangda International Environmental Company Limited 6136.HK | 41 | Elevated | Utilities | China | 5 / 6 | $218M |
| CAC Holdings Corporation 4725.T | 49 | Elevated | Technology | Japan | 5 / 6 | $217M |
| Hagoromo Foods Corporation 2831.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $217M |
| Etteplan Oyj ETTE | 52 | Elevated | Industrials | Finland | 3 / 6 | $217M |
| Spok Holdings Inc SPOK | 58 | Elevated | Healthcare | United States | 5 / 6 | $217M |
| Midsona AB (publ) MSON-A | 48 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $216M |
| Zumiez Inc ZUMZ | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $216M |
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.