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 |
|---|---|---|---|---|---|---|
| Linmon Media Limited 9857.HK | 58 | Elevated | Communication Services | China | 5 / 6 | $108M |
| Serko Ltd SKO | 41 | Elevated | Technology | New Zealand | 4 / 6 | $108M |
| Reworld Media ALREW | 45 | Elevated | Communication Services | France | 5 / 6 | $108M |
| Cibus Global Ltd. Class A CBUS | 59 | Elevated | Healthcare | United States | 4 / 6 | $108M |
| Edel AG EDL | 49 | Elevated | Communication Services | Germany | 5 / 6 | $108M |
| LAND Co., Ltd. 8918.T | 57 | Elevated | Real Estate | Japan | 4 / 6 | $108M |
| Geox S.p.A GEO.MI | 55 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $108M |
| Optical Cable Corp OCC | 55 | Elevated | Technology | United States | 6 / 6 | $108M |
| Toho Chemical Industry Company, Limited 4409.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $108M |
| Téléverbier SA TVRB | 43 | Elevated | Industrials | Switzerland | 5 / 6 | $107M |
| Pacific Millennium Packaging Group Corporation 1820.HK | 59 | Elevated | Consumer Cyclical | China | 5 / 6 | $107M |
| GCL Global Holdings Ltd GCL | 43 | Elevated | Communication Services | Singapore | 5 / 6 | $107M |
| Kuribayashi Steamship Co., Ltd. 9171.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $107M |
| Lhyfe SA LHYFE | 57 | Elevated | Basic Materials | France | 5 / 6 | $107M |
| Capstone Energy+, Inc. CEPL | 48 | Elevated | Industrials | United States | 5 / 6 | $107M |
| Fleury Michon ALFLE | 53 | Elevated | Consumer Defensive | France | 4 / 6 | $107M |
| Daito Chemix Corporation 4366.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $107M |
| Satoh & Co., Ltd. 9996.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $107M |
| Grand Banks Yachts Limited G50.SI | 41 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $107M |
| Toell Co.,Ltd. 3361.T | 41 | Elevated | Utilities | Japan | 5 / 6 | $106M |
| LUMI EDUCATION GR LUMI.OL | 43 | Elevated | Consumer Defensive | Norway | 5 / 6 | $106M |
| Shinobu Foods Products Co., Ltd. 2903.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $106M |
| Gyldendal ASA GYL | 44 | Elevated | Communication Services | Norway | 5 / 6 | $106M |
| Kasai Kogyo Co., Ltd. 7256.T | 48 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $106M |
| Punch Industry Co., Ltd. 6165.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $106M |
| Hans Group Holdings Limited 0554.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $105M |
| Nippon Felt Co., Ltd. 3512.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $105M |
| Xingye Alloy Materials Group Limited 0505.HK | 43 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $105M |
| Yakiniku Sakai Holdings Inc. 2694.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $105M |
| Golden Bridge Group Holdings Limited 0623.HK | 48 | Elevated | Communication Services | China | 5 / 6 | $105M |
| Kaneko Seeds Co., Ltd. 1376.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $105M |
| BrainAurora Medical Technology Limited 6681.HK | 51 | Elevated | Healthcare | China | 5 / 6 | $104M |
| Atsugi Co., Ltd. 3529.T | 56 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $104M |
| Beijing Beida Jade Bird Universal Sci-Tech Company Limited 8095.HK | 41 | Elevated | Basic Materials | China | 5 / 6 | $104M |
| Dkk-Toa Corporation 6848.T | 46 | Elevated | Technology | Japan | 5 / 6 | $104M |
| Arr Planner Co., Ltd. 2983.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $104M |
| Amaero Ltd 3DA | 47 | Elevated | Basic Materials | United States | 4 / 6 | $104M |
| Japan Medical Dynamic Marketing, INC. 7600.T | 53 | Elevated | Healthcare | Japan | 5 / 6 | $104M |
| N.W.F Group NWF | 48 | Elevated | Energy | United Kingdom | 5 / 6 | $104M |
| MicroAd, Inc. 9553.T | 45 | Elevated | Technology | Japan | 5 / 6 | $104M |
| Indel B S.p.A INDB.MI | 44 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $104M |
| Ultralife Corp ULBI | 53 | Elevated | Industrials | United States | 6 / 6 | $103M |
| Zentra Group PLC ZNT.AQ | 54 | Elevated | Real Estate | United Kingdom | 3 / 6 | $103M |
| SAKURA KCS Corporation 4761.T | 50 | Elevated | Technology | Japan | 5 / 6 | $103M |
| Ocean One Holding Ltd. 9876.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $103M |
| Bingo Group Holdings Limited 8220.HK | 53 | Elevated | Communication Services | Hong Kong | 5 / 6 | $103M |
| The Kinki Sharyo Co., Ltd. 7122.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $103M |
| Chapel Down Group Plc CDGP | 49 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $103M |
| Tian An Medicare Limited 0383.HK | 46 | Elevated | Healthcare | Hong Kong | 5 / 6 | $103M |
| Eiwa Corporation 9857.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $103M |
| Lifestyle China Group Limited 2136.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $103M |
| UNIFI Inc UFI | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $102M |
| LifeMD Inc LFMD | 46 | Elevated | Healthcare | United States | 4 / 6 | $102M |
| Eurofins-Cerep SA ALECR | 40 | Elevated | Healthcare | France | 4 / 6 | $102M |
| Natoco Co., Ltd. 4627.T | 44 | Elevated | Basic Materials | Japan | 4 / 6 | $102M |
| Labixiaoxin Snacks Group Limited 1262.HK | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $102M |
| Cyclerion Therapeutics Inc CYCN | 59 | Elevated | Healthcare | United States | 3 / 6 | $102M |
| Joint Corp JYNT | 48 | Elevated | Healthcare | United States | 5 / 6 | $102M |
| Direct Marketing MiX Inc. 7354.T | 54 | Elevated | Communication Services | Japan | 4 / 6 | $102M |
| Episurf Medical AB (publ) EPIS-B | 45 | Elevated | Healthcare | Sweden | 4 / 6 | $102M |
| coly Inc. 4175.T | 50 | Elevated | Communication Services | Japan | 5 / 6 | $102M |
| Drecom Co.,Ltd. 3793.T | 42 | Elevated | Communication Services | Japan | 5 / 6 | $102M |
| Loihde Oyj LOIHDE | 45 | Elevated | Technology | Finland | 5 / 6 | $102M |
| Takano Co.,Ltd. 7885.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $101M |
| Brisbane Broncos Ltd BBL | 48 | Elevated | Communication Services | Australia | 4 / 6 | $101M |
| Grandy House Corporation 8999.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $101M |
| The Takigami Steel Construction Co., Ltd. 5918.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $101M |
| Zall Smart Commerce Group Ltd. 2098.HK | 58 | Elevated | Industrials | China | 5 / 6 | $101M |
| Vega Corporation Co.,Ltd. 3542.T | 46 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $101M |
| Enigmo Inc. 3665.T | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $101M |
| LENZ Therapeutics Inc LENZ | 48 | Elevated | Healthcare | United States | 5 / 6 | $101M |
| Semba Corporation 6540.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $101M |
| Asia Allied Infrastructure Holdings Limited 0711.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $101M |
| Virco Manufacturing Corp VIRC | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $101M |
| Braemar Plc BMS | 44 | Elevated | Industrials | United Kingdom | 6 / 6 | $101M |
| Ahresty Corporation 5852.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $101M |
| Cube System Inc. 2335.T | 44 | Elevated | Technology | Japan | 5 / 6 | $100M |
| Ticketplus Ltd. TP | 40 | Elevated | Technology | Chile | 4 / 6 | $100M |
| Baby Bunting Group Limited BBN.AX | 52 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $100M |
| Hock Lian Seng Holdings Limited J2T.SI | 51 | Elevated | Industrials | Singapore | 5 / 6 | $100M |
| Fevara plc FVA | 49 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $100M |
| BSN Media Holdings, Inc. 9408.T | 45 | Elevated | Technology | Japan | 5 / 6 | $100M |
| APT Electronics Co., Ltd. 2551.HK | 45 | Elevated | Technology | China | 5 / 6 | $100M |
| Atturra Limited ATA.AX | 41 | Elevated | Technology | Australia | 4 / 6 | $99M |
| Palasino Holdings Limited 2536.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $99M |
| China Leon Inspection Holding Limited 1586.HK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $99M |
| Anhui Conch Material Technology Co., Ltd. 2560.HK | 43 | Elevated | Basic Materials | China | 5 / 6 | $99M |
| Cue Biopharma Inc CUE | 40 | Elevated | Healthcare | United States | 4 / 6 | $99M |
| Taisei Lamick Group Head Quarter & Innovation Co.,Ltd. 4994.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $99M |
| AudioEye Inc AEYE | 40 | Elevated | Technology | United States | 6 / 6 | $99M |
| Cabbeen Fashion Limited 2030.HK | 52 | Elevated | Consumer Cyclical | China | 5 / 6 | $99M |
| Television Broadcasts Ltd TBCN | 54 | Elevated | Communication Services | Hong Kong | 5 / 6 | $99M |
| Fujimak Corporation 5965.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $99M |
| Miko NV MIKO | 44 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $99M |
| Wenzhou Kangning Hospital Co., Ltd. 2120.HK | 44 | Elevated | Healthcare | China | 4 / 6 | $99M |
| Goldlion Holdings Limited 0533.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $99M |
| Neuraxis Inc NRXS | 49 | Elevated | Healthcare | United States | 5 / 6 | $99M |
| Sports Properties Acquisition Corp HMR | 54 | Elevated | Industrials | Greece | 5 / 6 | $99M |
| China Silver Group Limited 0815.HK | 51 | Elevated | Basic Materials | China | 5 / 6 | $99M |
| Norse Atlantic ASA NORSE | 44 | Elevated | Industrials | Norway | 3 / 6 | $99M |
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.