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 |
|---|---|---|---|---|---|---|
| Pininfarina S.p.A PINF.MI | 49 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $88M |
| Ichimasa Kamaboko Co., Ltd. 2904.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $88M |
| IRC Limited 1029.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $88M |
| Momentum Financial Holdings Limited 1152.HK | 50 | Elevated | Consumer Defensive | China | 4 / 6 | $88M |
| Trivago NV TRVG | 54 | Elevated | Communication Services | Germany | 5 / 6 | $88M |
| Fineland Living Services Group Limited 9978.HK | 56 | Elevated | Real Estate | China | 5 / 6 | $88M |
| Maike Tube Industry Holdings Limited 1553.HK | 46 | Elevated | Basic Materials | China | 5 / 6 | $88M |
| IX Knowledge Incorporated 9753.T | 40 | Elevated | Technology | Japan | 5 / 6 | $88M |
| ICAPE HOLDING ALICA.PA | 54 | Elevated | Technology | France | 5 / 6 | $87M |
| F-Tech Inc. 7212.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $87M |
| ACTIA GROUP ALATI.PA | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $87M |
| AlphaPurchase Corporation 7115.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $87M |
| Huijing Holdings Company Limited 9968.HK | 58 | Elevated | Real Estate | China | 4 / 6 | $87M |
| Athos Immobilien AG ATH.VI | 48 | Elevated | Real Estate | Austria | 4 / 6 | $87M |
| Icape Holding ALICA | 54 | Elevated | Technology | France | 5 / 6 | $87M |
| GMO Pepabo, Inc. 3633.T | 44 | Elevated | Technology | Japan | 5 / 6 | $87M |
| ALAN ALLMAN AAA.PA | 55 | Elevated | Industrials | France | 5 / 6 | $87M |
| TOPPS TILES PLC LS-03333 929 | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $86M |
| FDK Corporation 6955.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $86M |
| Daisho Co.,Ltd. 2816.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $86M |
| Fantasista Co., Ltd. 1783.T | 41 | Elevated | Real Estate | Japan | 5 / 6 | $86M |
| Adrad Holdings Limited AHL.AX | 42 | Elevated | Industrials | Australia | 4 / 6 | $86M |
| InnoTek Limited M14.SI | 51 | Elevated | Industrials | Singapore | 5 / 6 | $86M |
| YHI International Limited BPF.SI | 50 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $86M |
| Yutaka Foods Corporation 2806.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $86M |
| Laox Holdings CO.,LTD. 8202.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $86M |
| Como Co.,Ltd. 2224.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $86M |
| Toyo Wharf & Warehouse Co., Ltd. 9351.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $85M |
| Orion Energy Systems Inc OESX | 49 | Elevated | Industrials | United States | 6 / 6 | $85M |
| Stabilis Solutions Inc SLNG | 56 | Elevated | Energy | United States | 5 / 6 | $85M |
| AMBITION DX HOLDINGS Co., Ltd. 3300.T | 51 | Elevated | Real Estate | Japan | 5 / 6 | $85M |
| Tian An Medicare Limited SMI | 44 | Elevated | Healthcare | Hong Kong | 5 / 6 | $85M |
| Nozawa Corporation 5237.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $85M |
| Kyoei Tanker Co., Ltd. 9130.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $85M |
| MediaCo Holding Inc - Class A MDIA | 51 | Elevated | Communication Services | United States | 5 / 6 | $85M |
| Microlise Group PLC SAAS | 50 | Elevated | Technology | United Kingdom | 5 / 6 | $85M |
| Novac Co., Ltd. 5079.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $84M |
| Chu Kong Shipping Enterprises (Group) Company Limited 0560.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $84M |
| Asaka Riken Co.,Ltd. 5724.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $84M |
| Inspired Entertainment Inc INSE | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $84M |
| Smith Douglas Homes Corp - Class A SDHC | 58 | Elevated | Real Estate | United States | 5 / 6 | $84M |
| Nippon Filcon Co., Ltd. 5942.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $84M |
| Actia Group ALATI | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $84M |
| Farminveste, S.G.P.S., S.A. MLFMV | 41 | Elevated | Healthcare | Portugal | 4 / 6 | $84M |
| Logistic Properties of the Americas LPA | 54 | Elevated | Real Estate | Costa Rica | 5 / 6 | $84M |
| Ohki Healthcare Holdings Co.,Ltd. 3417.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $84M |
| China Agri-Products Exchange Limited 0149.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $84M |
| SBI SBI | 55 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $84M |
| Cross Timbers Royalty Trust CRT | 58 | Elevated | Energy | United States | 3 / 6 | $84M |
| Aspire Mining Ltd AKM | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $84M |
| Airtech Japan, Ltd. 6291.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $84M |
| Techno Horizon Co.,Ltd. 6629.T | 42 | Elevated | Technology | Japan | 5 / 6 | $83M |
| CBL International Ltd BANL | 47 | Elevated | Energy | Malaysia | 4 / 6 | $83M |
| ATHOS IMMO (IJM.SG) IJM | 46 | Elevated | Real Estate | Austria | 4 / 6 | $83M |
| 3D Medicines Inc. 1244.HK | 57 | Elevated | Healthcare | China | 5 / 6 | $83M |
| Shikibo Ltd. 3109.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $83M |
| Canterbury Park Holding Corp CPHC | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $83M |
| TANAKEN Inc. 1450.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $83M |
| Sunborn International Oyj SBI.HE | 55 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $83M |
| Kyowanissei Co.,Ltd. 1981.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $83M |
| China Oil And Gas Group Limited 0603.HK | 51 | Elevated | Energy | Hong Kong | 5 / 6 | $83M |
| Sansei Landic Co.,Ltd 3277.T | 56 | Elevated | Real Estate | Japan | 5 / 6 | $83M |
| Dynasty Digital Holdings Limited 0451.HK | 56 | Elevated | Utilities | Hong Kong | 5 / 6 | $83M |
| MAISON POMMERY & ASSOCIES POMRY | 53 | Elevated | Consumer Defensive | France | 5 / 6 | $82M |
| Dynic Corporation 3551.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $82M |
| ENM Holdings Limited EMD | 51 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $82M |
| Netsol Technologies Inc NTWK | 41 | Elevated | Technology | United States | 6 / 6 | $82M |
| Sata Construction Co., Ltd. 1826.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $82M |
| MATICA FINTEC MFT.MI | 57 | Elevated | Technology | Italy | 5 / 6 | $82M |
| Fuluhashi EPO Corporation 9221.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $82M |
| CIFI Holdings (Group) Co. Ltd. 0884.HK | 56 | Elevated | Real Estate | China | 4 / 6 | $82M |
| First-corporation Inc. 1430.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $82M |
| MOS House Group Limited 1653.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $82M |
| Fusen Pharmaceutical Company Limited 1652.HK | 49 | Elevated | Healthcare | China | 5 / 6 | $82M |
| Rand Mining Limited RND.AX | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $82M |
| SYLA Holdings Co., Ltd. 8887.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $82M |
| WeConnect ALWEC | 45 | Elevated | Technology | France | 5 / 6 | $81M |
| Pegasus Co., Ltd. 6262.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $81M |
| Landix Inc. 2981.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $81M |
| KULR Technology Group Inc KULR | 53 | Elevated | Technology | United States | 5 / 6 | $81M |
| North European Oil Royalty Trust NRT | 43 | Elevated | Energy | United States | 3 / 6 | $81M |
| Peter Warren Automotive Holdings Limited PWR.AX | 54 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $81M |
| Hipages Group Holdings Ltd HPG | 47 | Elevated | Technology | Australia | 4 / 6 | $81M |
| Articore Group Limited ATG.AX | 52 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $81M |
| CN AGRI-PRODS EXCH.HK-01 RHGN | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $81M |
| Goldlion Holdings Limited GLH | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $81M |
| Corero Network Security plc CNS.L | 57 | Elevated | Technology | United Kingdom | 5 / 6 | $81M |
| Componenta Corp CTH1V | 47 | Elevated | Industrials | Finland | 5 / 6 | $81M |
| Big River Industries Ltd BRI | 55 | Elevated | Basic Materials | Australia | 4 / 6 | $81M |
| Flexible Solutions International Inc FSI | 59 | Elevated | Basic Materials | Canada | 5 / 6 | $80M |
| IANTE INVESTMENTS MLINT.PA | 48 | Elevated | -- | -- | 4 / 6 | $80M |
| Nihon House Holdings Co., Ltd. 1873.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $80M |
| Pepper Food Service Co., Ltd. 3053.T | 54 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $80M |
| Ley Choon Group Holdings Limited Q0X.SI | 42 | Elevated | Industrials | Singapore | 5 / 6 | $80M |
| Rottneros AB RROS | 53 | Elevated | Basic Materials | Sweden | 3 / 6 | $80M |
| UEX, Ltd. 9888.T | 55 | Elevated | Basic Materials | Japan | 5 / 6 | $80M |
| Nightingale Health Oyj B HEALTH.HE | 57 | Elevated | Healthcare | Finland | 5 / 6 | $80M |
| Takada Corporation 1966.T | 55 | Elevated | Industrials | Japan | 5 / 6 | $80M |
| Transaction Media Networks Inc. 5258.T | 47 | Elevated | Technology | Japan | 5 / 6 | $80M |
| J.W. Mays Inc MAYS | 52 | Elevated | Real Estate | United States | 4 / 6 | $80M |
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.