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 |
|---|---|---|---|---|---|---|
| Renaissance,Incorporated 2378.T | 42 | Elevated | Communication Services | Japan | 5 / 6 | $121M |
| Calida Holding AG CALN | 47 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $121M |
| Jutal Offshore Oil Services Limited 3303.HK | 53 | Elevated | Energy | China | 5 / 6 | $121M |
| JBB Builders International Limited 1903.HK | 47 | Elevated | Industrials | Malaysia | 4 / 6 | $121M |
| Fumakilla Limited 4998.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $120M |
| Qingling Motors Co., Ltd. 1122.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $120M |
| China Starch Holdings Limited 3838.HK | 51 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $120M |
| Audioboom Group plc BOOM.L | 56 | Elevated | Communication Services | Jersey | 5 / 6 | $120M |
| Foghorn Therapeutics Inc FHTX | 41 | Elevated | Healthcare | United States | 5 / 6 | $120M |
| Ohba Co., Ltd. 9765.T | 41 | Elevated | Industrials | Japan | 4 / 6 | $120M |
| Datavault AI Inc DVLT | 58 | Elevated | Technology | United States | 6 / 6 | $120M |
| NS Tool Co., Ltd. 6157.T | 40 | Elevated | Industrials | Japan | 4 / 6 | $119M |
| Ikegps Group Ltd IKE | 48 | Elevated | Technology | United States | 4 / 6 | $119M |
| Guangdong Yueyun Transportation Company Limited 3399.HK | 46 | Elevated | Industrials | Hong Kong | 4 / 6 | $119M |
| Tat Seng Packaging Group Ltd T12.SI | 45 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $119M |
| Burning Rock Biotech Ltd BNR | 48 | Elevated | Healthcare | China | 5 / 6 | $119M |
| GEOLIVE Group Corporation 3157.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $119M |
| Apex Ace Holding Limited 6036.HK | 45 | Elevated | Technology | Hong Kong | 5 / 6 | $118M |
| GGI1 GGI1 | 43 | Elevated | Utilities | Hong Kong | 5 / 6 | $118M |
| VerifyMe Inc VRME | 47 | Elevated | Industrials | United States | 4 / 6 | $118M |
| Double Standard Inc. 3925.T | 42 | Elevated | Technology | Japan | 4 / 6 | $118M |
| Meiwa Estate Company Limited 8869.T | 54 | Elevated | Real Estate | Japan | 5 / 6 | $118M |
| CN Logistics International Holdings Limited 2130.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $118M |
| Tiande Chemical Holdings Limited 0609.HK | 57 | Elevated | Basic Materials | China | 5 / 6 | $118M |
| Dragon Rise Group Holdings Limited 6829.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $118M |
| Ochi Holdings Co., Ltd. 3166.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $117M |
| CURATIS N AG CURN | 57 | Elevated | Healthcare | Switzerland | 4 / 6 | $117M |
| DMS Inc. 9782.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $117M |
| Asahi Printing Co.,Ltd. 3951.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $117M |
| Kobe Electric Railway Co., Ltd. 9046.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $117M |
| Softronic AB SOF-B | 42 | Elevated | Technology | Sweden | 3 / 6 | $117M |
| Tongdao Liepin Group 6100.HK | 43 | Elevated | Industrials | China | 5 / 6 | $117M |
| Eloro Resources Ltd. ELO | 40 | Elevated | Basic Materials | Canada | 4 / 6 | $117M |
| IG Design Group plc IGR | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $117M |
| NCS&A Co., Ltd. 9709.T | 45 | Elevated | Technology | Japan | 5 / 6 | $117M |
| 4BASEBIO UK SOCIETAS 4BB | 41 | Elevated | Healthcare | United Kingdom | 5 / 6 | $117M |
| 4BASEBIO PLC EO 1 88Q | 41 | Elevated | Healthcare | United Kingdom | 5 / 6 | $116M |
| KSH Holdings Limited ER0.SI | 46 | Elevated | Industrials | Singapore | 5 / 6 | $116M |
| Fuso Pharmaceutical Industries,Ltd. 4538.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $116M |
| 1Spatial PLC SPA | 49 | Elevated | Technology | United Kingdom | 4 / 6 | $116M |
| Nichia Steel Works, Ltd. 5658.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $116M |
| Kawanishi Warehouse Co.,Ltd. 9322.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $116M |
| Keskisuomalainen Oyj KSL | 45 | Elevated | Communication Services | Finland | 5 / 6 | $115M |
| TRADE WORKS Co., Ltd 3997.T | 40 | Elevated | Technology | Japan | 5 / 6 | $115M |
| UEKI Corporation 1867.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $115M |
| Kindstar Globalgene Technology, Inc. 9960.HK | 59 | Elevated | Healthcare | China | 5 / 6 | $115M |
| KHD Humboldt Wedag International AG KWG | 44 | Elevated | Industrials | Germany | 5 / 6 | $115M |
| Meihua International Medical Technologies Co Ltd - Class A MHUA | 44 | Elevated | Healthcare | China | 5 / 6 | $115M |
| Klingelnberg AG KLIN | 57 | Elevated | Industrials | Switzerland | 4 / 6 | $115M |
| Ukai Co.,Ltd. 7621.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $114M |
| Powercell Sweden PCELL | 48 | Elevated | Industrials | Sweden | 4 / 6 | $114M |
| Singamas Container Holdings Limited 0716.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $114M |
| TPXIMPACT HOLDINGS LS-01 9L7 | 46 | Elevated | Technology | United Kingdom | 5 / 6 | $114M |
| 26U 26U | 56 | Elevated | Healthcare | Switzerland | 4 / 6 | $114M |
| Yorozu Corporation 7294.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $114M |
| Adagene Inc ADAG | 56 | Elevated | Healthcare | China | 5 / 6 | $114M |
| Byrna Technologies Inc BYRN | 54 | Elevated | Industrials | United States | 5 / 6 | $114M |
| WRKR Ltd WRK | 58 | Elevated | Technology | Australia | 4 / 6 | $113M |
| Honghua Group Limited 0196.HK | 55 | Elevated | Energy | China | 5 / 6 | $113M |
| AINAVO HOLDINGS Co.,Ltd. 7539.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $113M |
| Fujita Engineering Co., Ltd. 1770.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $113M |
| Harada Industry Co., Ltd. 6904.T | 42 | Elevated | Technology | Japan | 5 / 6 | $113M |
| FARMINVESTE MLFMV.LS | 46 | Elevated | Healthcare | Portugal | 4 / 6 | $113M |
| Sakai Heavy Industries, Ltd. 6358.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $113M |
| TVB Limited 0511.HK | 51 | Elevated | Communication Services | Hong Kong | 5 / 6 | $113M |
| AXELL Corporation 6730.T | 48 | Elevated | Technology | Japan | 4 / 6 | $113M |
| Torex Semiconductor Ltd. 6616.T | 49 | Elevated | Technology | Japan | 5 / 6 | $113M |
| Singular People, S.A. SNG.MC | 46 | Elevated | Technology | Spain | 5 / 6 | $112M |
| Lung Kee Group Holdings Limited 0255.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $112M |
| Cettire Limited CTT.AX | 41 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $112M |
| DMC Global Inc BOOM | 48 | Elevated | Industrials | United States | 5 / 6 | $112M |
| KVK Corporation 6484.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $112M |
| FCR Immobilien AG FC9 | 47 | Elevated | Real Estate | Germany | 5 / 6 | $112M |
| Kulmbacher Brauerei Aktien-Gesellschaft KUL | 46 | Elevated | Consumer Defensive | Germany | 5 / 6 | $111M |
| Onamba Co., Ltd. 5816.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $111M |
| MIGALO HOLDINGS Inc. 5535.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $111M |
| Inter Action Corporation 7725.T | 47 | Elevated | Technology | Japan | 5 / 6 | $111M |
| Wynnstay Group Plc WYN | 49 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $111M |
| The Pebble Group PLC PEBB | 47 | Elevated | Communication Services | United Kingdom | 5 / 6 | $111M |
| Daito Koun Co.,Ltd. 9367.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $111M |
| Serrano 61 Desarrollo SOCIMI SA YSRR | 44 | Elevated | Real Estate | Spain | 4 / 6 | $111M |
| Eurasia Mining EUA | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $111M |
| Nakakita Seisakusho Co., Ltd. 6496.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $110M |
| Venture Life Group PLC VLG | 43 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $110M |
| USAS Building System (Shanghai) Co., Ltd. 2671.HK | 40 | Elevated | Real Estate | China | 5 / 6 | $110M |
| Naigai Tec Corporation 3374.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $110M |
| Shimao Services Holdings Limited 0873.HK | 45 | Elevated | Real Estate | China | 5 / 6 | $110M |
| FRANCHI UMB MARMI FUM.MI | 42 | Elevated | Industrials | Italy | 5 / 6 | $110M |
| AIB Data Centers Inc. AIB | 59 | Elevated | Technology | United States | 3 / 6 | $110M |
| Beijing Airdoc Technology Co., Ltd. 2251.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $110M |
| Tsaker New Energy Tech Co., Limited 1986.HK | 53 | Elevated | Basic Materials | China | 5 / 6 | $110M |
| JIG-SAW INC. 3914.T | 42 | Elevated | Technology | Japan | 5 / 6 | $110M |
| Shougang Century Holdings Limited 0103.HK | 51 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $110M |
| NZME Ltd NZM | 50 | Elevated | Communication Services | New Zealand | 4 / 6 | $110M |
| Satudora Holdings Co.,Ltd. 3544.T | 42 | Elevated | Healthcare | Japan | 5 / 6 | $110M |
| DSC Holdings Ltd. DSC | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $109M |
| Hokuriku Electric Industry Co.,Ltd. 6989.T | 47 | Elevated | Technology | Japan | 5 / 6 | $109M |
| TESEC Corporation 6337.T | 51 | Elevated | Technology | Japan | 5 / 6 | $109M |
| Sisram Medical Ltd 1696.HK | 47 | Elevated | Healthcare | Israel | 5 / 6 | $109M |
| Nippon Tungsten Co., Ltd. 6998.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $109M |
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.