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 |
|---|---|---|---|---|---|---|
| Neuronetics Inc STIM | 53 | Elevated | Healthcare | United States | 5 / 6 | $153M |
| PARADISE ENTERT. HD -001 LIL3 | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $153M |
| Nihon Shokuhin Kako Co., Ltd. 2892.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $153M |
| Newton Resources Ltd 1231.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $153M |
| J-Lease Co.,Ltd. 7187.T | 40 | Elevated | Real Estate | Japan | 5 / 6 | $153M |
| Contiocean Environment Tech Group Co., Ltd. 2613.HK | 52 | Elevated | Industrials | China | 5 / 6 | $153M |
| Sugimoto & Co., Ltd. 9932.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $153M |
| Vitrafy Life Sciences Limited VFY.AX | 49 | Elevated | Technology | Australia | 4 / 6 | $153M |
| Nekkar Asa NKR | 46 | Elevated | Industrials | Norway | 3 / 6 | $152M |
| Kitagawa Corporation 6317.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $152M |
| AMA Group Limited AMA.AX | 45 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $152M |
| Bastogi S.p.A B.MI | 42 | Elevated | Industrials | Italy | 5 / 6 | $152M |
| Vince Holding Corp VNCE | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $152M |
| Ritamix Global Limited 1936.HK | 43 | Elevated | Consumer Defensive | Malaysia | 5 / 6 | $152M |
| EVgo Inc - Class A EVGO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $152M |
| Duluth Holdings Inc - Class B DLTH | 58 | Elevated | Consumer Cyclical | United States | 5 / 6 | $152M |
| SEED Co.,Ltd. 7743.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $151M |
| Capital Environment Holdings Limited 3989.HK | 53 | Elevated | Industrials | China | 5 / 6 | $151M |
| Enshu Truck Co.,Ltd. 9057.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $151M |
| NORSK TITANIUM NTI.OL | 57 | Elevated | Industrials | Norway | 5 / 6 | $151M |
| Takihyo Co., Ltd. 9982.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $151M |
| SEMITEC Corporation 6626.T | 41 | Elevated | Technology | Japan | 5 / 6 | $151M |
| EVA Precision Industrial Holdings Limited 0838.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $151M |
| Bewith, Inc. 9216.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $150M |
| Titomic Limited TTT.AX | 59 | Elevated | Industrials | United States | 3 / 6 | $150M |
| Kakiyasu Honten Co., Ltd. 2294.T | 49 | Elevated | Consumer Defensive | Japan | 4 / 6 | $150M |
| Sigmakoki Co., Ltd. 7713.T | 45 | Elevated | Technology | Japan | 5 / 6 | $150M |
| Trifast plc TRI.L | 49 | Elevated | Industrials | United Kingdom | 5 / 6 | $150M |
| Bastide Le Confort Médical SA BLC | 40 | Elevated | Healthcare | France | 5 / 6 | $150M |
| JiaXing Gas Group Co., Ltd. 9908.HK | 49 | Elevated | Utilities | China | 5 / 6 | $149M |
| DIGITAL HEARTS HOLDINGS Co., Ltd. 3676.T | 45 | Elevated | Technology | Japan | 5 / 6 | $149M |
| OUG Holdings Inc. 8041.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $149M |
| Solocal Group SA LOCAL | 57 | Elevated | Communication Services | France | 6 / 6 | $149M |
| Invinity Energy Systems PLC IES | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $149M |
| Aeluma, Inc. ALMU | 48 | Elevated | Technology | United States | 5 / 6 | $148M |
| eGain Corp EGAN | 42 | Elevated | Technology | United States | 6 / 6 | $148M |
| Sing Holdings Limited 5IC.SI | 56 | Elevated | Real Estate | Singapore | 5 / 6 | $147M |
| Nayuki Holdings Limited 2150.HK | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $147M |
| ATEME SA ATEME | 42 | Elevated | Technology | France | 5 / 6 | $146M |
| Watahan & Co.,Ltd. 3199.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $146M |
| Eastern Company EML | 49 | Elevated | Industrials | United States | 5 / 6 | $146M |
| Clarus Corp CLAR | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $146M |
| Tysan Holdings Limited 0687.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $146M |
| Aval Data Corporation 6918.T | 56 | Elevated | Technology | Japan | 4 / 6 | $146M |
| Athens Medical C.S.A. IATR | 53 | Elevated | Healthcare | Greece | 5 / 6 | $146M |
| Intron Technology Holdings Limited 1760.HK | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $146M |
| Zuiko Corporation 6279.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $146M |
| Baroque Japan Limited 3548.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $146M |
| Cheops Technology France SA MLCHE | 41 | Elevated | Technology | France | 4 / 6 | $146M |
| SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft NEP | 54 | Elevated | Industrials | Germany | 5 / 6 | $146M |
| 7C Solarparken AG HRPK | 45 | Elevated | Technology | Germany | 5 / 6 | $146M |
| Huanxi Media Group Limited 1003.HK | 55 | Elevated | Communication Services | Hong Kong | 5 / 6 | $145M |
| Eat & Holdings Co., Ltd. 2882.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $145M |
| Helens International Holdings Company Limited 9869.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $145M |
| Berkeley Energy Ltd BKY | 56 | Elevated | Energy | Australia | 3 / 6 | $145M |
| IFBH Limited 6603.HK | 50 | Elevated | Consumer Defensive | Singapore | 4 / 6 | $145M |
| Nihon Suido Consultants Co., Ltd. 261A.T | 41 | Elevated | Industrials | Japan | 4 / 6 | $145M |
| JW (Cayman) Therapeutics Co. Ltd JNY | 43 | Elevated | Healthcare | China | 5 / 6 | $145M |
| Pacific Textiles Holdings Limited 1382.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $145M |
| Freenome, Inc. FRNM | 57 | Elevated | Healthcare | United States | 5 / 6 | $144M |
| ParTec AG JY0 | 53 | Elevated | Technology | Germany | 3 / 6 | $144M |
| QRF SCA QRF | 45 | Elevated | Real Estate | Belgium | 5 / 6 | $144M |
| WAREHOUSES ESTATES WEB.BR | 40 | Elevated | Real Estate | Belgium | 5 / 6 | $144M |
| KORU Medical Systems Inc KRMD | 51 | Elevated | Healthcare | United States | 6 / 6 | $144M |
| Miyoshi Oil & Fat Co., Ltd. 4404.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $143M |
| Pharos Energy plc PHAR.L | 56 | Elevated | Energy | United Kingdom | 5 / 6 | $143M |
| Carlo Gavazzi Holding AG GAV.SW | 51 | Elevated | Industrials | Switzerland | 5 / 6 | $143M |
| Nnit AS NNIT | 54 | Elevated | Technology | Denmark | 5 / 6 | $143M |
| Maiyue Technology Limited 2501.HK | 46 | Elevated | Technology | China | 5 / 6 | $143M |
| Fasadgruppen Group FG.ST | 46 | Elevated | Industrials | Sweden | 3 / 6 | $142M |
| FaithNetwork Co.,Ltd 3489.T | 42 | Elevated | Real Estate | Japan | 5 / 6 | $142M |
| Realgate Inc. 5532.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $142M |
| Pacific Textiles Holdings Limited WHE | 52 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $142M |
| Sotkamo Silver AB SOSI1 | 45 | Elevated | Basic Materials | Sweden | 4 / 6 | $142M |
| Enigmatig Ltd - Class A EGG | 43 | Elevated | Industrials | Singapore | 5 / 6 | $141M |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA MUT3 | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $141M |
| ITmedia Inc. 2148.T | 42 | Elevated | Communication Services | Japan | 4 / 6 | $141M |
| Orilina Properties REIC S.A. ORILINA | 44 | Elevated | Real Estate | Greece | 5 / 6 | $140M |
| ACSL Ltd. 6232.T | 59 | Elevated | Technology | Japan | 5 / 6 | $140M |
| Narasaki Sangyo Co., Ltd. 8085.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $140M |
| EnSilica PLC ENSI | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $140M |
| King Jim Co., Ltd. 7962.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $140M |
| NCS Multistage Holdings Inc NCSM | 40 | Elevated | Energy | United States | 6 / 6 | $140M |
| Boab Metals Ltd BML | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $140M |
| SIG plc SHI | 58 | Elevated | Industrials | United Kingdom | 5 / 6 | $140M |
| SERI INDUSTRIAL SERI.MI | 51 | Elevated | Utilities | Italy | 5 / 6 | $140M |
| MotorCycle Holdings Limited MTO.AX | 40 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $140M |
| Lippo China Resources Limited 0156.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $139M |
| JW (Cayman) Therapeutics Co. Ltd 2126.HK | 43 | Elevated | Healthcare | China | 5 / 6 | $139M |
| Comstock Inc LODE | 55 | Elevated | Basic Materials | United States | 4 / 6 | $139M |
| Hurco Companies Inc HURC | 48 | Elevated | Industrials | United States | 6 / 6 | $138M |
| Draganfly Inc DPRO | 58 | Elevated | Industrials | Canada | 5 / 6 | $138M |
| TNL Mediagene TNMG | 58 | Elevated | Communication Services | Japan | 4 / 6 | $138M |
| WK Group (Holdings) Limited 2535.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $138M |
| INTRON TECH.HLDGS HD -01 B46 | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $138M |
| Meridian Holdings Inc. MRDN | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $137M |
| ESGL Holdings Ltd ESGL | 55 | Elevated | Industrials | Singapore | 5 / 6 | $137M |
| Avidity Biosciences Inc RNA | 48 | Elevated | Healthcare | United States | 5 / 6 | $137M |
| FDM Group (Holdings) plc FDM.L | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $137M |
| Hooker Furnishings Corporation HOFT | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $137M |
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.