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 |
|---|---|---|---|---|---|---|
| Yamaya Corporation 9994.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $137M |
| Gourmet Kineya Co.,Ltd. 9850.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $137M |
| Inflection Point Acquisition Corp III - Class A IPCX | 58 | Elevated | Financial Services | United States | 3 / 6 | $136M |
| Niu Technologies NIU | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $136M |
| NANYO Corporation 7417.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $136M |
| Yushin Company 6482.T | 53 | Elevated | Industrials | Japan | 4 / 6 | $136M |
| Medifast Inc MED | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $135M |
| Inspecs Group plc SPEC | 48 | Elevated | Healthcare | United Kingdom | 4 / 6 | $135M |
| FreightCar America Inc RAIL | 40 | Elevated | Industrials | United States | 6 / 6 | $135M |
| Kitanotatsujin Corporation 2930.T | 41 | Elevated | Consumer Defensive | Japan | 4 / 6 | $135M |
| China General Education Group Limited 2175.HK | 46 | Elevated | Consumer Defensive | China | 5 / 6 | $135M |
| Freelance.Com ALFRE | 45 | Elevated | Industrials | France | 5 / 6 | $135M |
| MPAC Group PLC MPAC | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $135M |
| Dongguang Chemical Limited 1702.HK | 47 | Elevated | Basic Materials | China | 5 / 6 | $135M |
| Dingdang Health Technology Group Ltd. 9886.HK | 48 | Elevated | Healthcare | China | 5 / 6 | $134M |
| New England Realty Associates LP NEN | 40 | Elevated | Real Estate | United States | 4 / 6 | $134M |
| Astena Holdings Co., Ltd. 8095.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $134M |
| JM Group Ltd JMG | 47 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $134M |
| Accesso Technology Group PLC ACSO | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $134M |
| Žemaitijos pienas ZMP1L.VS | 41 | Elevated | Consumer Defensive | Lithuania | 5 / 6 | $134M |
| Juki Corporation 6440.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $134M |
| halmek holdings Co.,Ltd. 7119.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $134M |
| Kyowa Leather Cloth Co., Ltd. 3553.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $134M |
| Alinco Incorporated 5933.T | 48 | Elevated | Technology | Japan | 5 / 6 | $133M |
| DeFi Development Corp DFDV | 53 | Elevated | Financial Services | United States | 3 / 6 | $133M |
| Metalart Corporation 5644.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $133M |
| Journey Medical Corp DERM | 58 | Elevated | Healthcare | United States | 4 / 6 | $133M |
| 6K Additive Inc 6KA | 58 | Elevated | Basic Materials | United States | 4 / 6 | $132M |
| SMK Corporation 6798.T | 51 | Elevated | Technology | Japan | 5 / 6 | $132M |
| BLEECKER BLEE.PA | 55 | Elevated | Real Estate | France | 5 / 6 | $132M |
| Korvest Ltd KOV | 46 | Elevated | Industrials | Australia | 3 / 6 | $132M |
| Vedan International (Holdings) Limited 2317.HK | 43 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $132M |
| Playmates Holdings Limited 0635.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $132M |
| Quanterix Corp QTRX | 59 | Elevated | Healthcare | United States | 6 / 6 | $132M |
| BEIJING UR.C.D.+DEV.GRP H BDG | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $131M |
| Look Holdings Incorporated 8029.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $131M |
| SIFCO Industries Inc SIF | 45 | Elevated | Industrials | United States | 6 / 6 | $131M |
| Asia Air Survey Co., Ltd. 9233.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $131M |
| The Keihin Co., Ltd. 9312.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $131M |
| Raba Jarmuipari Holding Nyrt RABA | 47 | Elevated | Consumer Cyclical | Hungary | 3 / 6 | $130M |
| Imasen Electric Industrial Co., Ltd. 7266.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $130M |
| Nac Co., Ltd. 9788.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $130M |
| BEAUTY GARAGE Inc. 3180.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $130M |
| Hyloris Developmentsen Sa HYL | 53 | Elevated | Healthcare | Belgium | 5 / 6 | $130M |
| Y.A.C. Holdings Co., Ltd. 6298.T | 49 | Elevated | Technology | Japan | 5 / 6 | $130M |
| Piquadro S.p.A PQ.MI | 40 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $129M |
| Douglas Elliman Inc DOUG | 58 | Elevated | Real Estate | United States | 5 / 6 | $129M |
| ZHOU HEI YA HLDG -000001 ZHY | 46 | Elevated | Consumer Defensive | China | 5 / 6 | $129M |
| GL-Carlink Technology Holding Limited 2531.HK | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $128M |
| MEDIA DO Co., Ltd. 3678.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $128M |
| Orthocell Limited OCC.AX | 41 | Elevated | Healthcare | Australia | 4 / 6 | $128M |
| NEWTON RESOURCES LTD 8NW | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $128M |
| LEWAG Holding Aktiengesellschaft KGR | 54 | Elevated | Industrials | Germany | 5 / 6 | $128M |
| Rokko Butter Co., Ltd. 2266.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $128M |
| Fuji Die Co.,Ltd. 6167.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $128M |
| Sanden Corporation 6444.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $128M |
| Organogenesis Holdings Inc - Class A ORGO | 42 | Elevated | Healthcare | United States | 5 / 6 | $128M |
| Tenryu Saw Mfg. Co., Ltd. 5945.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $127M |
| Komplett AS KOMPL | 49 | Elevated | Consumer Cyclical | Norway | 5 / 6 | $127M |
| Rising Stone S.A. ALRIS | 42 | Elevated | Real Estate | France | 4 / 6 | $127M |
| Canox Corporation 8076.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $127M |
| Liberaware Co., Ltd. 218A.T | 42 | Elevated | Technology | Japan | 4 / 6 | $127M |
| Solid State Plc SOLI | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $126M |
| Invinity Energy Systems plc A10 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $126M |
| KVH Industries Inc KVHI | 47 | Elevated | Communication Services | United States | 6 / 6 | $126M |
| BRC Inc - Class A BRCC | 58 | Elevated | Consumer Defensive | United States | 4 / 6 | $126M |
| Wing Lee Development Construction Holdings Limited 9639.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $126M |
| Stealth Group Holdings Ltd SGI.AX | 42 | Elevated | Industrials | Australia | 4 / 6 | $126M |
| NeoVolta Inc NEOV | 52 | Elevated | Industrials | United States | 5 / 6 | $126M |
| RISING STONE ALRIS.PA | 44 | Elevated | Real Estate | France | 3 / 6 | $126M |
| Tracsis Plc TRCS | 48 | Elevated | Technology | United Kingdom | 5 / 6 | $126M |
| A.D.Works Group Co.,Ltd. 2982.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $125M |
| Enomoto Co., Ltd. 6928.T | 43 | Elevated | Technology | Japan | 5 / 6 | $125M |
| EXEL INDUSTRIES EXE.PA | 49 | Elevated | Industrials | France | 5 / 6 | $125M |
| ARRAIL GROUP LTD. I1D | 40 | Elevated | Healthcare | China | 5 / 6 | $125M |
| Kanda Holdings Co.,Ltd. 9059.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $125M |
| eBASE Co.,Ltd. 3835.T | 42 | Elevated | Technology | Japan | 4 / 6 | $125M |
| QumulusAI, Inc. QMLS | 59 | Elevated | Technology | United States | 4 / 6 | $124M |
| Sipai Health Technology Co., Ltd. 0314.HK | 58 | Elevated | Healthcare | China | 5 / 6 | $124M |
| S.S. Lazio S.p.A SSL.MI | 45 | Elevated | Communication Services | Italy | 4 / 6 | $124M |
| Kyowa Electronic Instruments Co., Ltd. 6853.T | 41 | Elevated | Technology | Japan | 5 / 6 | $124M |
| E-Guardian Inc. 6050.T | 46 | Elevated | Technology | Japan | 4 / 6 | $124M |
| Easou Technology Holdings Limited 2550.HK | 47 | Elevated | Communication Services | China | 5 / 6 | $124M |
| Energoaqua a.s. ENRGA | 42 | Elevated | Utilities | Czech Republic | 5 / 6 | $124M |
| Four Seas Mercantile Holdings Limited 0374.HK | 49 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $124M |
| Paradise Entertainment Limited 1180.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $123M |
| Hokuriku Gas Co.,Ltd. 9537.T | 44 | Elevated | Utilities | Japan | 5 / 6 | $123M |
| CANbridge Pharmaceuticals Inc. 1228.HK | 56 | Elevated | Healthcare | China | 5 / 6 | $123M |
| Advanced Innergy Holdings Ltd AIH | 40 | Elevated | Industrials | United Kingdom | 3 / 6 | $123M |
| The Hanshin Diesel Works, Ltd. 6018.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $123M |
| Envipro Holdings Inc. 5698.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $123M |
| Nippon Concrete Industries Co., Ltd. 5269.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $123M |
| Cumberland Pharmaceuticals Inc CPIX | 49 | Elevated | Healthcare | United States | 5 / 6 | $122M |
| YE DIGITAL Corporation 2354.T | 45 | Elevated | Technology | Japan | 4 / 6 | $122M |
| Wuling Motors Holdings Limited 0305.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $122M |
| Nichimo Co., Ltd. 8091.T | 55 | Elevated | Consumer Defensive | Japan | 5 / 6 | $122M |
| Eolus Vind AB (publ) EOLU-B | 46 | Elevated | Utilities | Sweden | 4 / 6 | $121M |
| Fukuvi Chemical Industry Co.,Ltd. 7871.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $121M |
| Owlet Inc - Class A OWLT | 54 | Elevated | Healthcare | United States | 6 / 6 | $121M |
| Hiroshima Electric Railway Co.,Ltd. 9033.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $121M |
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.