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 |
|---|---|---|---|---|---|---|
| Tess Holdings Co.,Ltd. 9VI | 57 | Elevated | Utilities | Japan | 5 / 6 | $216M |
| Wecon Holdings Limited 1793.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $215M |
| Build King Holdings Limited 0240.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $215M |
| Bgin Blockchain Ltd - Class A BGIN | 53 | Elevated | Technology | Singapore | 4 / 6 | $215M |
| Soundwill Holdings Limited 0878.HK | 40 | Elevated | Real Estate | Hong Kong | 5 / 6 | $215M |
| Hongli Group Inc HLP | 40 | Elevated | Basic Materials | China | 5 / 6 | $215M |
| NX Filtration Holding BV NXFIL | 56 | Elevated | Industrials | Netherlands | 5 / 6 | $214M |
| Mory Industries Inc. 5464.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $214M |
| Sino Hotels (Holdings) Limited 1221.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $214M |
| CSI Properties Limited 0497.HK | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $214M |
| Onoken Co., Ltd. 7414.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $213M |
| China Wantian Holdings Limited 1854.HK | 59 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $213M |
| Kyushu Leasing Service Co., Ltd. 8596.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $213M |
| Seyond Holdings Ltd. 2665.HK | 50 | Elevated | Technology | United States | 5 / 6 | $213M |
| Econocom Group SA/NV ECONB | 47 | Elevated | Technology | Belgium | 6 / 6 | $212M |
| Mizuho Medy Co.,Ltd. 4595.T | 51 | Elevated | Healthcare | Japan | 4 / 6 | $211M |
| Kaltura Inc KLTR | 42 | Elevated | Technology | United States | 6 / 6 | $211M |
| Asahi Broadcasting Group Holdings Corporation 9405.T | 44 | Elevated | Communication Services | Japan | 5 / 6 | $211M |
| Nippo Ltd. 9913.T | 46 | Elevated | Technology | Japan | 5 / 6 | $210M |
| Alta Equipment Group Inc - Class A ALTG | 53 | Elevated | Industrials | United States | 5 / 6 | $210M |
| Tohoku Steel Co., Ltd. 5484.T | 44 | Elevated | Basic Materials | Japan | 4 / 6 | $210M |
| Canatu Oyj A CANATU.HE | 49 | Elevated | Basic Materials | Finland | 4 / 6 | $209M |
| CINT GROUP AB 8QX | 51 | Elevated | Technology | Sweden | 3 / 6 | $209M |
| Taiho Kogyo Co., Ltd. 6470.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $209M |
| Canatu Oyj A CANATU | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $209M |
| GreenX Metals Limited GRX.AX | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $208M |
| Lovesac Company LOVE | 53 | Elevated | Consumer Cyclical | United States | 4 / 6 | $208M |
| Profound Medical Corp PROF | 45 | Elevated | Healthcare | Canada | 6 / 6 | $208M |
| MINCON GROUP PLC MIO.IR | 48 | Elevated | Industrials | Ireland | 5 / 6 | $208M |
| Nissan Tokyo Sales Holdings Co., Ltd. 8291.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $208M |
| Toho Zinc Co., Ltd. 5707.T | 55 | Elevated | Basic Materials | Japan | 5 / 6 | $207M |
| Feintool International Holding FTON | 56 | Elevated | Industrials | Switzerland | 5 / 6 | $207M |
| Protalix BioTherapeutics Inc PLX | 53 | Elevated | Healthcare | United States | 5 / 6 | $207M |
| Homeland Interactive Technology Ltd. 3798.HK | 45 | Elevated | Communication Services | China | 5 / 6 | $206M |
| AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. 2519.HK | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $206M |
| Advanced Battery Technologies Inc ABAT | 57 | Elevated | Industrials | United States | 6 / 6 | $206M |
| LIFULL Co.,Ltd. 2120.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $206M |
| Crest Nicholson Holdings plc CRST | 57 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $205M |
| Smart Sand Inc SND | 46 | Elevated | Energy | United States | 6 / 6 | $205M |
| The Yonkyu Co.,Ltd. 9955.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $205M |
| Hokkan Limited 5902.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $205M |
| Fujikura Kasei Co., Ltd. 4620.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $204M |
| RxSight Inc RXST | 45 | Elevated | Healthcare | United States | 6 / 6 | $204M |
| Asure Software Inc ASUR | 53 | Elevated | Technology | United States | 4 / 6 | $203M |
| BRCK Group plc BRCK | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $203M |
| Horizon Construction Development Limited B7H | 44 | Elevated | Industrials | China | 5 / 6 | $203M |
| DELTA PLUS GRP INH.EO-50 7E1 | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $203M |
| Hiap Hoe Limited 5JK.SI | 42 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $203M |
| CIECHARGEURSINVEST CRI.PA | 57 | Elevated | Industrials | France | 6 / 6 | $202M |
| Uxin Ltd UXIN | 54 | Elevated | Consumer Cyclical | China | 5 / 6 | $202M |
| Merafe Resources Limited RZT | 48 | Elevated | Basic Materials | South Africa | 5 / 6 | $202M |
| China Dongxiang (Group) Co., Ltd. 3818.HK | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $202M |
| Franklin Covey Company FC | 58 | Elevated | Consumer Defensive | United States | 6 / 6 | $202M |
| Careerlink Co., Ltd. 6070.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $202M |
| Core Molding Technologies CMT | 49 | Elevated | Basic Materials | United States | 6 / 6 | $202M |
| Newron Pharmaceuticals S.p.A. NWRN.SW | 47 | Elevated | Healthcare | Italy | 5 / 6 | $202M |
| Monash Ivf Group Ltd MVF | 55 | Elevated | Healthcare | Australia | 4 / 6 | $201M |
| ASL Marine Holdings Ltd. A04.SI | 44 | Elevated | Industrials | Singapore | 5 / 6 | $201M |
| Superior Group of Companies Inc. SGC | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $201M |
| Okuwa Co., Ltd. 8217.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $201M |
| Nihon Denkei Co., Ltd. 9908.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $201M |
| Immsi S.p.A IMS.MI | 53 | Elevated | Consumer Cyclical | Italy | 3 / 6 | $201M |
| Zueblin Immobilien Holding AG ZUBN | 43 | Elevated | Real Estate | Switzerland | 5 / 6 | $201M |
| Binhai Investment Company Limited 2886.HK | 54 | Elevated | Utilities | Hong Kong | 5 / 6 | $201M |
| Cleanup Corporation 7955.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $201M |
| Nicca Chemical Co.,Ltd. 4463.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $200M |
| Seikagaku Corporation 4548.T | 52 | Elevated | Healthcare | Japan | 5 / 6 | $200M |
| Sun.King Technology Group Limited 0580.HK | 46 | Elevated | Technology | China | 5 / 6 | $200M |
| RCI Hospitality Holdings Inc RICK | 42 | Elevated | Consumer Cyclical | United States | 4 / 6 | $200M |
| ALBIS Co.,Ltd. 7475.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $200M |
| Hengdeli Holdings Limited 3389.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $199M |
| YH Entertainment Group 2306.HK | 48 | Elevated | Communication Services | China | 5 / 6 | $199M |
| Saison Technology Co., Ltd. 9640.T | 55 | Elevated | Technology | Japan | 5 / 6 | $199M |
| Maezawa Kyuso Industries Co.,Ltd. 6485.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $199M |
| Alumil Aluminium Industry S.A ALMY | 43 | Elevated | Basic Materials | Greece | 5 / 6 | $198M |
| GHW International 9933.HK | 57 | Elevated | Basic Materials | China | 5 / 6 | $198M |
| Nitto Kohki Co., Ltd. 6151.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $198M |
| Okamoto Machine Tool Works, Ltd. 6125.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $198M |
| ISDN Holdings Limited I07.SI | 43 | Elevated | Industrials | Singapore | 5 / 6 | $198M |
| Koike Sanso Kogyo Co.,Ltd. 6137.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $198M |
| PCA Corporation 9629.T | 45 | Elevated | Technology | Japan | 4 / 6 | $197M |
| Soda Nikka Co., Ltd. 8158.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $197M |
| AutoWallis Plc. AUTOWALLIS.BD | 41 | Elevated | -- | -- | 4 / 6 | $197M |
| Mobico Group Plc MCG | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $197M |
| Likewise Group PLC LIKE | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $197M |
| RideNow Group Inc - Class B RDNW | 58 | Elevated | Consumer Cyclical | United States | 5 / 6 | $197M |
| NEWRON PHARMACEUT. EO-20 NP5 | 48 | Elevated | Healthcare | Italy | 5 / 6 | $196M |
| STUDIO ALICE Co.,Ltd. 2305.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $196M |
| Deoleo S.A OLE | 48 | Elevated | Consumer Defensive | Spain | 5 / 6 | $196M |
| Reach PLC RCH | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $196M |
| YI4 YI4 | 48 | Elevated | Communication Services | Cyprus | 5 / 6 | $195M |
| Wallix Group SA ALLIX | 40 | Elevated | Technology | France | 5 / 6 | $195M |
| Crexendo Inc CXDO | 41 | Elevated | Communication Services | United States | 6 / 6 | $195M |
| SITE Centers Corp SITC | 57 | Elevated | Real Estate | United States | 3 / 6 | $195M |
| Liu Chong Hing Investment Limited 0194.HK | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $194M |
| Baozun Inc BZUN | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $194M |
| Shima Seiki Mfg.,Ltd. 6222.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $194M |
| Frauenthal Holding AG FKA.VI | 53 | Elevated | Industrials | Austria | 5 / 6 | $194M |
| Kongsberg Automotive ASA KOA.OL | 50 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $193M |
| ProQR Therapeutics N.V PRQR | 53 | Elevated | Healthcare | Netherlands | 5 / 6 | $193M |
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.