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 |
|---|---|---|---|---|---|---|
| Keck Seng Investments (Hong Kong) Limited 0184.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $98M |
| Sif Holding NV SIFG | 59 | Elevated | Industrials | Netherlands | 6 / 6 | $98M |
| Hong Kong Technology Venture Company Limited 1137.HK | 54 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $98M |
| Cellectis CLLS | 49 | Elevated | Healthcare | France | 5 / 6 | $98M |
| Carbios ALCRB | 51 | Elevated | Basic Materials | France | 5 / 6 | $98M |
| Park Street A/S PARKST-A | 53 | Elevated | Real Estate | Denmark | 5 / 6 | $98M |
| Okada Aiyon Corporation 6294.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $98M |
| Sedana Medical AB SEDANA | 56 | Elevated | Healthcare | Sweden | 4 / 6 | $97M |
| SUMINOE Co., Ltd. 3501.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $97M |
| Roadzen Inc RDZN | 50 | Elevated | Technology | United States | 6 / 6 | $97M |
| Autostreets Development Limited 2443.HK | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $97M |
| SinoMedia Holding Limited SJY | 50 | Elevated | Communication Services | China | 5 / 6 | $97M |
| Chuo Gyorui Co., Ltd. 8030.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $97M |
| Stereotaxis Inc STXS | 48 | Elevated | Healthcare | United States | 6 / 6 | $97M |
| SMC Electric Limited 2381.HK | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $97M |
| Fountain Set (Holdings) Limited 0420.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $97M |
| China Nuclear Energy Technology Corporation Limited 0611.HK | 55 | Elevated | Industrials | Hong Kong | 4 / 6 | $97M |
| Nihon Flush Co., Ltd. 7820.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $97M |
| beABLE CO.,LTD. 604A.T | 49 | Elevated | Real Estate | Japan | 4 / 6 | $96M |
| CAPITAL ENVIRO.HLDG.HD-01 H2Y | 54 | Elevated | Industrials | China | 5 / 6 | $96M |
| Roiserv Lifestyle Services Co., Ltd. 2146.HK | 41 | Elevated | Real Estate | China | 4 / 6 | $96M |
| HITO-Communications Holdings,Inc. 4433.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $96M |
| Asahi Net, Inc. 3834.T | 46 | Elevated | Communication Services | Japan | 4 / 6 | $96M |
| FAE TECHNOLOGY FAE.MI | 40 | Elevated | Technology | Italy | 5 / 6 | $96M |
| Toyo Logistics Co., Ltd. 9306.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $96M |
| FONCIERE VINDI MLVIN.PA | 41 | Elevated | Real Estate | France | 3 / 6 | $96M |
| Foncière Vindi Société Anonyme MLVIN | 40 | Elevated | Real Estate | France | 3 / 6 | $96M |
| Net Insight AB (publ) NETI-B | 40 | Elevated | Technology | Sweden | 3 / 6 | $95M |
| Nakabayashi Co., Ltd. 7987.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $95M |
| Japan Oil Transportation Co., Ltd. 9074.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $95M |
| Braemar Hotels & Resorts Inc BHR | 48 | Elevated | Real Estate | United States | 5 / 6 | $95M |
| Sansha Electric Manufacturing Co.,Ltd. 6882.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $95M |
| Lacroix Group SA LACR | 53 | Elevated | Technology | France | 5 / 6 | $95M |
| Dai-Ichi Cutter Kogyo k.k. 1716.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $95M |
| Michael Hill International Ltd MHJ | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $94M |
| Hongkong Chinese Limited 0655.HK | 53 | Elevated | Real Estate | Hong Kong | 5 / 6 | $94M |
| Atlantic Sapphire ASA ASA.OL | 56 | Elevated | Consumer Defensive | Norway | 5 / 6 | $94M |
| ProsperCap Corporation Limited PPC.SI | 52 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $94M |
| Yoshicon Co.,Ltd. 5280.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $94M |
| Sanwayuka Industry Corporation 4125.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $94M |
| Toho Acetylene Co., Ltd. 4093.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $94M |
| Headwaters Co.,Ltd 4011.T | 43 | Elevated | Technology | Japan | 5 / 6 | $94M |
| Park Dental Partners Inc PARK | 49 | Elevated | Healthcare | United States | 3 / 6 | $94M |
| Kudan Inc. 4425.T | 55 | Elevated | Technology | Japan | 5 / 6 | $94M |
| Omni-Plus System Limited 7699.T | 42 | Elevated | Industrials | Singapore | 5 / 6 | $94M |
| ProfilGruppen AB (publ) PROF-B | 50 | Elevated | Industrials | Sweden | 4 / 6 | $94M |
| OpenDoor Inc. 3926.T | 53 | Elevated | Communication Services | Japan | 4 / 6 | $94M |
| GCL NEW ENERGY HD-0832 TJI | 56 | Elevated | Utilities | Hong Kong | 5 / 6 | $93M |
| FriendTimes Inc. 6820.HK | 46 | Elevated | Communication Services | China | 5 / 6 | $93M |
| Suzumo Machinery Company Limited 6405.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $93M |
| Michelmersh Brick Holdings Plc MBH | 47 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $93M |
| Topps Tiles PLC TPT | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $93M |
| Pegasus International Holdings Limited 0676.HK | 58 | Elevated | Real Estate | Hong Kong | 5 / 6 | $93M |
| Nissin Shoji Co.,Ltd. 7490.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $93M |
| Japan Foundation Engineering Co., Ltd. 1914.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $93M |
| Asahi Intelligence Service Co., Ltd. 9799.T | 42 | Elevated | Technology | Japan | 5 / 6 | $93M |
| Qinqin Foodstuffs Group (Cayman) Company Limited 1583.HK | 57 | Elevated | Consumer Defensive | China | 5 / 6 | $93M |
| Alcidion Group Limited ALC.AX | 52 | Elevated | Healthcare | Australia | 3 / 6 | $93M |
| Buda Juice LLC BUDA | 58 | Elevated | Consumer Defensive | United States | 5 / 6 | $93M |
| Piscines Desjoyaux SA ALPDX | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $93M |
| Medical System Network Co., Ltd. 4350.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $93M |
| Guerbet GBT.PA | 45 | Elevated | Healthcare | France | 6 / 6 | $93M |
| Orior AG ORON | 49 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $92M |
| Tokyo Radiator Mfg.Co.,Ltd. 7235.T | 43 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $92M |
| Alpico Holdings Co., Ltd. 297A.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $92M |
| Cryofocus Medtech (Shanghai) Co., Ltd. 6922.HK | 47 | Elevated | Healthcare | China | 5 / 6 | $92M |
| Minieye Technology Co., Ltd 2431.HK | 54 | Elevated | Technology | China | 5 / 6 | $92M |
| Wai Kee Holdings Limited 0610.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $92M |
| Takeda iP Holdings Co.,Ltd. 7875.T | 50 | Elevated | Communication Services | Japan | 5 / 6 | $92M |
| Orthex Oyj ORTHEX | 40 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $92M |
| Endava plc DAVA | 51 | Elevated | Technology | United Kingdom | 5 / 6 | $91M |
| Yoshimura Food Holdings K.K. 2884.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $91M |
| Kitoku Shinryo Co., Ltd. 2700.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $91M |
| Speedy Hire Plc SDY.L | 55 | Elevated | Industrials | United Kingdom | 5 / 6 | $91M |
| Usio Inc USIO | 53 | Elevated | Technology | United States | 5 / 6 | $91M |
| Strix Group Plc KETL | 45 | Elevated | Technology | Isle of Man | 5 / 6 | $91M |
| VOW VOW.OL | 42 | Elevated | Industrials | Norway | 5 / 6 | $91M |
| SIM Technology Group Limited 2000.HK | 44 | Elevated | Technology | China | 5 / 6 | $91M |
| Konoshima Chemical Co.,Ltd. 4026.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $90M |
| Zevia PBC - Class A ZVIA | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $90M |
| Delfingen ALDEL | 42 | Elevated | Consumer Cyclical | France | 5 / 6 | $90M |
| Groupe Minoteries SA GMI.SW | 52 | Elevated | Consumer Defensive | Switzerland | 4 / 6 | $90M |
| Ringmetall SE HP3A | 42 | Elevated | Industrials | Germany | 5 / 6 | $90M |
| Yues International Holdings Group Limited 1529.HK | 43 | Elevated | Industrials | China | 5 / 6 | $90M |
| DAIKO XTECH, Ltd. 8023.T | 42 | Elevated | Technology | Japan | 5 / 6 | $90M |
| Nyxoah SA NYXH | 51 | Elevated | Healthcare | Belgium | 5 / 6 | $90M |
| TOBA, INC. 7472.T | 44 | Elevated | Industrials | Japan | 4 / 6 | $89M |
| Nelly Group AB NELLY | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $89M |
| Grange Resources Limited GRR.AX | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $89M |
| UNIRITA Inc. 3800.T | 50 | Elevated | Technology | Japan | 4 / 6 | $89M |
| ZG Group 6676.HK | 57 | Elevated | Technology | China | 5 / 6 | $89M |
| James Cropper PLC CRPR | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $89M |
| Mipox Corporation 5381.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $89M |
| Numans Health Food Holdings Company Limited 2530.HK | 51 | Elevated | Consumer Defensive | China | 5 / 6 | $89M |
| People, Dreams & Technologies Group Co., Ltd. 9248.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $89M |
| iDreamSky Technology Holdings Limited 1119.HK | 57 | Elevated | Communication Services | China | 5 / 6 | $89M |
| Pioneer Global Group Limited 0224.HK | 40 | Elevated | Real Estate | Hong Kong | 5 / 6 | $88M |
| Nagoya Electric Works Co., Ltd. 6797.T | 44 | Elevated | Industrials | Japan | 4 / 6 | $88M |
| BJ.B.J.B.UNI.S.(NEW)YC-10 BJDH | 42 | Elevated | Basic Materials | China | 5 / 6 | $88M |
| Loihde Oyj LOIHDE.HE | 45 | Elevated | Technology | Finland | 5 / 6 | $88M |
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.