Companies with elevated risk readings
Companies with elevated risk readings: 3,721 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 September 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 |
|---|---|---|---|---|---|---|
| PYX Resources Limited PYX | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Foresight Autonomous Holdings Ltd FRSX | 58 | Elevated | Consumer Cyclical | Israel | 5 / 6 | $2M |
| Europlasma SA ALEUP | 57 | Elevated | Industrials | France | 5 / 6 | $2M |
| NamR SA ALNMR | 48 | Elevated | Technology | France | 4 / 6 | $2M |
| Fitness Champs Holdings Ltd FCHL | 59 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $1M |
| Tasfoods Ltd TFL | 57 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1M |
| Davis Commodities Ltd DTCK | 54 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $1M |
| GS TECHS LTD (DI) 6Y3 | 53 | Elevated | Technology | Australia | 5 / 6 | $1M |
| CYCLIQ Group Ltd CYQ | 57 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1M |
| TASTY PLC LS -001 T9V | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1M |
| Mingteng International Corporation Inc MTEN | 55 | Elevated | Industrials | China | 5 / 6 | $1M |
| Sobr Safe Inc SOBR | 43 | Elevated | Technology | United States | 5 / 6 | $1M |
| PHSC PLC PHSC | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $1M |
| Arcadia Biosciences Inc RKDA | 51 | Elevated | Consumer Defensive | United States | 5 / 6 | $1M |
| Zenova Group PLC ZED | 53 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $1M |
| GOLDSTONE RES LTD. LS-01 GVL1 | 47 | Elevated | Basic Materials | Jersey | 4 / 6 | $971,061 |
| Aker Horizons AS AKH | 52 | Elevated | Utilities | Norway | 5 / 6 | $931,896 |
| PipeHawk plc PIP | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $930,263 |
| CIMG Inc IMG | 51 | Elevated | Consumer Defensive | Hong Kong | 4 / 6 | $929,010 |
| Sorted Group Holdings Plc SORT | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $927,067 |
| Interactive Strength Inc TRNR | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $847,902 |
| Solid Clouds hf SOLID | 57 | Elevated | Communication Services | Iceland | 5 / 6 | $708,558 |
| Trellus Health plc TRLS | 57 | Elevated | Healthcare | United States | 4 / 6 | $695,924 |
| Marley Spoon Group SE MS1 | 59 | Elevated | Consumer Defensive | Luxembourg | 5 / 6 | $666,870 |
| Chanson International Holding - Class A CHSN | 49 | Elevated | Consumer Cyclical | China | 4 / 6 | $619,815 |
| Centaur Media CAU | 59 | Elevated | Communication Services | United Kingdom | 5 / 6 | $567,507 |
| IMMOTION GRP LS-0004010 6XK | 41 | Elevated | Communication Services | United Kingdom | 5 / 6 | $469,665 |
| La Rosa Holdings Corp LRHC | 50 | Elevated | Real Estate | United States | 3 / 6 | $451,710 |
| Inotiv Inc NOTV | 57 | Elevated | Healthcare | United States | 4 / 6 | $418,657 |
| Smart Powerr Corp CREG | 58 | Elevated | Utilities | China | 3 / 6 | $413,262 |
| GRIT Real Estate Income Group GR1T | 43 | Elevated | Real Estate | Mauritius | 5 / 6 | $392,091 |
| Society Pass Inc SOPA | 50 | Elevated | Communication Services | Singapore | 5 / 6 | $305,275 |
| Fidia S.p.A. FIC0 | 41 | Elevated | Industrials | Italy | 5 / 6 | $289,314 |
| TRELLUS HEALTH LS -0006 85Q | 58 | Elevated | Healthcare | United States | 4 / 6 | $248,996 |
| Safe Orthopaedics SA ALSAF | 46 | Elevated | Healthcare | France | 5 / 6 | $147,636 |
| OR9 OR9 | 47 | Elevated | Healthcare | France | 5 / 6 | $113,034 |
| Acenta Group AB PADEL | 58 | Elevated | Industrials | Sweden | 4 / 6 | $93,222 |
| LION E-Mobility AG HOTEL | 57 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $30,364 |
| Work Medical Technology Group Ltd WOK | 52 | Elevated | Healthcare | China | 5 / 6 | $23,088 |
| Vestand Inc - Class A VSTD | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $7,049 |
| Neovacs S.A. ALNEV | 56 | Elevated | Healthcare | France | 5 / 6 | $23 |
| Neovacs S.A. 0LW0 | 56 | Elevated | Healthcare | France | 5 / 6 | $11 |
| Lehto Group Oyj LEHTO.HE | 49 | Elevated | -- | -- | 4 / 6 | $0 |
| E-COMMODITIES HOLDINGS WWY1 | 59 | Elevated | -- | -- | 4 / 6 | -- |
| DIGITAL GARAGE INC. DGK | 59 | Elevated | -- | -- | 4 / 6 | -- |
| SUNEVISION HLDGS VI6 | 59 | Elevated | -- | -- | 4 / 6 | -- |
| Shyft Group Inc (The) SHYF | 59 | Elevated | -- | -- | 3 / 6 | -- |
| Geox S.p.A 0KHH | 58 | Elevated | Technology | Italy | 4 / 6 | -- |
| KWESST Micro Systems Inc KWE | 58 | Elevated | -- | -- | 4 / 6 | -- |
| MITSUBISHI ESTATE MES | 58 | Elevated | -- | -- | 4 / 6 | -- |
| Hancock & Gore Ltd HNG | 58 | Elevated | -- | -- | 3 / 6 | -- |
| Texxon Holding Ltd NPT | 58 | Elevated | Basic Materials | China | 5 / 6 | -- |
| CHINA OIL AND GAS GPI1 | 58 | Elevated | -- | -- | 4 / 6 | -- |
| LTHP LTHP | 58 | Elevated | -- | -- | 4 / 6 | -- |
| REGENBOGEN RGB | 58 | Elevated | -- | -- | 4 / 6 | -- |
| MITSUI & CO MTS1 | 57 | Elevated | -- | -- | 4 / 6 | -- |
| Grange Resources Limited GRR | 57 | Elevated | -- | -- | 3 / 6 | -- |
| HITACHI ZOSEN HZS | 57 | Elevated | -- | -- | 4 / 6 | -- |
| MITSUBISHI LOGIS MIB | 57 | Elevated | -- | -- | 4 / 6 | -- |
| Abacus Global Management Inc ABXL | 57 | Elevated | -- | United States | 3 / 6 | -- |
| FERRAGAMO S9L | 57 | Elevated | Consumer Cyclical | Italy | 5 / 6 | -- |
| BA05 BA05 | 57 | Elevated | -- | -- | 4 / 6 | -- |
| BA29 BA29 | 57 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| FUJI HEAVY IND FUH | 56 | Elevated | -- | -- | 4 / 6 | -- |
| COSMO Pharmaceuticals SA 0RGI | 56 | Elevated | Healthcare | Ireland | 5 / 6 | -- |
| Landsea Homes Corporation - Class A LSEA | 56 | Elevated | -- | -- | 3 / 6 | -- |
| STRATEGIC MINER. LS -001 24S | 56 | Elevated | -- | -- | 4 / 6 | -- |
| ALTAREA S.C.A. XAL | 56 | Elevated | -- | -- | 4 / 6 | -- |
| Tokyo Electron Limited TKY | 56 | Elevated | -- | -- | 3 / 6 | -- |
| Zhaojin Mining Industry Company Limited ZVL | 55 | Elevated | -- | -- | 4 / 6 | -- |
| KAJIMA KAJ | 55 | Elevated | -- | -- | 4 / 6 | -- |
| SUMITOMO CORP SUMA | 55 | Elevated | -- | -- | 4 / 6 | -- |
| Nippon Yusen Kabushiki Kaisha NYKA | 55 | Elevated | -- | -- | 4 / 6 | -- |
| ISUZU MOTORS ISU | 55 | Elevated | -- | -- | 4 / 6 | -- |
| BC88 BC88 | 55 | Elevated | -- | -- | 3 / 6 | -- |
| Eurazeo SE EUQ | 55 | Elevated | -- | France | 4 / 6 | -- |
| Equinor ASA DNQ | 55 | Elevated | Energy | Norway | 3 / 6 | -- |
| CREDIT SAISON QC9 | 54 | Elevated | -- | -- | 4 / 6 | -- |
| Kering SA 0IIH | 54 | Elevated | Basic Materials | France | 5 / 6 | -- |
| CHINA EDUCATION GROUP HOLDINGS C3W | 54 | Elevated | -- | -- | 4 / 6 | -- |
| ASAHI GROUP HD ABW | 54 | Elevated | -- | -- | 4 / 6 | -- |
| EBARA CORP EAR | 54 | Elevated | -- | -- | 4 / 6 | -- |
| GS YUASA G9Y | 54 | Elevated | -- | -- | 4 / 6 | -- |
| TOYOBO TO7 | 53 | Elevated | -- | -- | 4 / 6 | -- |
| 92IP 92IP | 53 | Elevated | -- | -- | 4 / 6 | -- |
| Algonquin Power & Utilities Corp AQNB | 53 | Elevated | Utilities | United States | 4 / 6 | -- |
| DAICEL CORP. 9DC | 53 | Elevated | -- | -- | 4 / 6 | -- |
| Glencore PLC 8GC | 53 | Elevated | Basic Materials | Switzerland | 5 / 6 | -- |
| EAST JAPAN RAILWAY EJR | 53 | Elevated | -- | -- | 4 / 6 | -- |
| CENTRICA CENB | 53 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| Clariant AG 0QJS | 52 | Elevated | Basic Materials | Switzerland | 5 / 6 | -- |
| SEVERN TRENT SVT1 | 52 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| BP p.l.c BP-A | 52 | Elevated | Energy | United Kingdom | 3 / 6 | -- |
| KOBE STEEL LTD KST | 52 | Elevated | -- | -- | 4 / 6 | -- |
| SUMITOMO CHEM SMM | 52 | Elevated | -- | -- | 4 / 6 | -- |
| BAR DJUS BARDJU.CO | 52 | Elevated | Consumer Defensive | Denmark | 4 / 6 | -- |
| China Gas Holdings Ltd EBZ | 52 | Elevated | -- | -- | 4 / 6 | -- |
| EISAI CO LTD EII | 52 | Elevated | -- | -- | 4 / 6 | -- |
| Mitsubishi Materials Corporation MUJ | 52 | Elevated | -- | -- | 4 / 6 | -- |
| Shiseido Company Limited SHD | 51 | Elevated | -- | -- | 4 / 6 | -- |
By sector
Industrials 1,538Technology 1,291Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 567Real Estate 552Consumer Defensive 537Energy 356Utilities 230
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.