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 |
|---|---|---|---|---|---|---|
| Studsvik AB SVIK | 45 | Elevated | Industrials | Sweden | 5 / 6 | $174M |
| Unisys Corp UIS | 57 | Elevated | Technology | United States | 6 / 6 | $174M |
| Betmakers Technology Group Ltd BET.AX | 42 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $173M |
| Shun Tak Holdings Limited 0242.HK | 54 | Elevated | Real Estate | Hong Kong | 5 / 6 | $173M |
| Speee, Inc. 4499.T | 58 | Elevated | Communication Services | Japan | 5 / 6 | $173M |
| Wowow Inc. 4839.T | 54 | Elevated | Communication Services | Japan | 4 / 6 | $172M |
| Robot Consulting Co. Ltd LAWR | 47 | Elevated | Industrials | Japan | 3 / 6 | $172M |
| B&G Foods Inc BGS | 53 | Elevated | Consumer Defensive | United States | 6 / 6 | $172M |
| CE Holdings Co.,Ltd. 4320.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $172M |
| Benfica SLBEN | 50 | Elevated | Communication Services | Portugal | 4 / 6 | $172M |
| Hexaom ALHEX | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $172M |
| ImmuneOnco Biopharmaceuticals (Shanghai) Inc. R9Z | 43 | Elevated | Healthcare | China | 5 / 6 | $172M |
| Sanoh Industrial Co., Ltd. 6584.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $171M |
| Harima Chemicals Group, Inc. 4410.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $171M |
| Valuence Holdings Inc. 9270.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $171M |
| Nittoseiko Co.,Ltd. 5957.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $171M |
| Ontex Group NV ONTEX | 54 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $171M |
| OUE Healthcare Limited 5WA.SI | 43 | Elevated | Healthcare | Singapore | 5 / 6 | $170M |
| BICO Group AB BICO | 46 | Elevated | Healthcare | Sweden | 4 / 6 | $170M |
| Macfarlane Group PLC MACF | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $170M |
| Chuetsu Pulp & Paper Co., Ltd. 3877.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $170M |
| Yamaura Corporation 1780.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $170M |
| Japan Pure Chemical Co.,Ltd. 4973.T | 56 | Elevated | Basic Materials | Japan | 4 / 6 | $169M |
| Stoneridge Inc SRI | 44 | Elevated | Consumer Cyclical | United States | 6 / 6 | $169M |
| Oenon Holdings, Inc. 2533.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $169M |
| IDEA Consultants,Inc. 9768.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $169M |
| PSC Corporation Ltd. DM0.SI | 44 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $169M |
| EUROGROUP LAM EGLA.MI | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $168M |
| Shutterstock Inc SSTK | 44 | Elevated | Communication Services | United States | 6 / 6 | $168M |
| CTI Logistics Limited CLX.AX | 45 | Elevated | Industrials | Australia | 4 / 6 | $168M |
| Aptitude Software Group PLC APTD | 47 | Elevated | Technology | United Kingdom | 5 / 6 | $167M |
| SAMBA DIGITAL ALSMB.LS | 44 | Elevated | Communication Services | Portugal | 4 / 6 | $166M |
| ALSMB ALSMB | 43 | Elevated | Communication Services | Portugal | 4 / 6 | $166M |
| Autosports Group Limited ASG.AX | 53 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $166M |
| Focusrite Plc TUNE | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $166M |
| Beijing Energy International Holding Co., Ltd. 0686.HK | 42 | Elevated | Utilities | Hong Kong | 5 / 6 | $165M |
| Achilles Corporation 5142.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $165M |
| KOMATSU MATERE Co.,Ltd. 3580.T | 43 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $165M |
| Columbia Works Inc. 146A.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $165M |
| Yuasa Funashoku Co., Ltd. 8006.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $165M |
| Cloud Factory Technology Holdings Limited 2512.HK | 48 | Elevated | Technology | China | 5 / 6 | $165M |
| Edvance International Holdings Limited 1410.HK | 45 | Elevated | Technology | Hong Kong | 5 / 6 | $165M |
| Hashimoto Sogyo Holdings Co.,Ltd. 7570.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $165M |
| Latécoère S.A. LAT | 45 | Elevated | Industrials | France | 5 / 6 | $164M |
| Artnature Inc. 7823.T | 43 | Elevated | Consumer Defensive | Japan | 4 / 6 | $164M |
| Roularta ROU | 54 | Elevated | Communication Services | Belgium | 5 / 6 | $164M |
| Analogue Holdings Limited 1977.HK | 44 | Elevated | Industrials | Hong Kong | 5 / 6 | $164M |
| Prime US REIT OXMU.SI | 54 | Elevated | Real Estate | Singapore | 4 / 6 | $164M |
| Araya Industrial Co., Ltd. 7305.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $164M |
| Focus Systems Corporation 4662.T | 40 | Elevated | Technology | Japan | 5 / 6 | $163M |
| INVICTA HLDGS RC-05 I5J | 49 | Elevated | Industrials | South Africa | 5 / 6 | $163M |
| Chenqi Technology Limited 9680.HK | 42 | Elevated | Industrials | China | 5 / 6 | $163M |
| Anbio Biotechnology - Class A NNNN | 49 | Elevated | Healthcare | Germany | 4 / 6 | $163M |
| ATLAND ATLD.PA | 41 | Elevated | Real Estate | France | 5 / 6 | $163M |
| Multi-Chem Limited AWZ.SI | 47 | Elevated | Technology | Singapore | 5 / 6 | $163M |
| Edianyun Limited 2416.HK | 44 | Elevated | Technology | China | 5 / 6 | $163M |
| ITALIAN WINE BRAND IWB.MI | 43 | Elevated | Consumer Defensive | Italy | 5 / 6 | $162M |
| HIRANO TECSEED Co.,Ltd. 6245.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $162M |
| LVGEM (China) Real Estate Investment Company Limited 0095.HK | 54 | Elevated | Real Estate | Hong Kong | 5 / 6 | $162M |
| Castings PLC CGS | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $162M |
| Yatsen Holding Ltd YSG | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $161M |
| Teikoku Tsushin Kogyo Co., Ltd. 6763.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $161M |
| Eco's Co.,Ltd. 7520.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $161M |
| Sanko Gosei Ltd. 7888.T | 40 | Elevated | Technology | Japan | 5 / 6 | $161M |
| Tokyo Printing Ink Mfg. Co., Ltd. 4635.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $161M |
| SANGSTAT MEDICAL CORP SANG | 50 | Elevated | Technology | United States | 5 / 6 | $160M |
| Jiumaojiu International Holdings Limited 9922.HK | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $160M |
| Skymark Airlines Inc. 9204.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $160M |
| Akebia Therapeutics Inc AKBA | 40 | Elevated | Healthcare | United States | 6 / 6 | $159M |
| Rokiškio sūris RSU1L.VS | 41 | Elevated | Consumer Defensive | Lithuania | 5 / 6 | $159M |
| Mastermyne Group Limited MYE.AX | 49 | Elevated | Basic Materials | Australia | 4 / 6 | $159M |
| Adairs Ltd ADH | 52 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $159M |
| Texwinca Holdings Limited 0321.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $158M |
| Xaar plc XAR.L | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $158M |
| Chaowei Power Holdings Limited 0951.HK | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $158M |
| China Gas Industry Investment Holdings Co. Ltd. 1940.HK | 40 | Elevated | Utilities | China | 5 / 6 | $158M |
| Anabuki Kosan Inc. 8928.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $158M |
| Archosaur Games Inc. 9990.HK | 41 | Elevated | Communication Services | China | 5 / 6 | $158M |
| RACING FORCE RFG.MI | 41 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $158M |
| GSI Technology Inc GSIT | 57 | Elevated | Technology | United States | 6 / 6 | $158M |
| Kyosha Co., Ltd. 6837.T | 48 | Elevated | Technology | Japan | 5 / 6 | $157M |
| JEP Holdings Ltd. 1J4.SI | 54 | Elevated | Industrials | Singapore | 5 / 6 | $157M |
| Natori Co., Ltd. 2922.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $156M |
| Atland S.A. ATLD | 42 | Elevated | Real Estate | France | 5 / 6 | $156M |
| MaxCyte Inc MXCT | 53 | Elevated | Healthcare | United States | 6 / 6 | $156M |
| Fleetwood Limited FWD.AX | 42 | Elevated | Industrials | Australia | 4 / 6 | $156M |
| IG Port, Inc. 3791.T | 41 | Elevated | Communication Services | Japan | 5 / 6 | $156M |
| Motorpoint Group PLC MOTR | 50 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $155M |
| JH Educational Technology INC. 1935.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $155M |
| Kibun Foods Inc. 2933.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $155M |
| Onewater Marine Inc - Class A ONEW | 58 | Elevated | Consumer Cyclical | United States | 6 / 6 | $155M |
| Garda Property Group GDF | 53 | Elevated | Real Estate | Australia | 4 / 6 | $155M |
| Sanko Metal Industrial Co., Ltd. 1972.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $154M |
| Installux ALLUX | 40 | Elevated | Basic Materials | France | 5 / 6 | $154M |
| Midsona AB (publ) MSON-B | 49 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $154M |
| APAC Realty Limited CLN.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $154M |
| PARADISE ENTERT. HD -001 LIL3 | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $154M |
| Syuppin Co., Ltd. 3179.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $153M |
| Vitrafy Life Sciences Limited VFY.AX | 49 | Elevated | Technology | Australia | 4 / 6 | $153M |
| Upstream Bio Inc UPB | 56 | Elevated | Healthcare | United States | 5 / 6 | $153M |
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.