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 |
|---|---|---|---|---|---|---|
| Swang Chai Chuan Limited 2321.HK | 47 | Elevated | Consumer Defensive | Malaysia | 5 / 6 | $66M |
| Infas Holding AG IFS.F | 49 | Elevated | Communication Services | Germany | 5 / 6 | $66M |
| Activation Group Holdings Limited 9919.HK | 44 | Elevated | Communication Services | China | 5 / 6 | $65M |
| LanzaTech Global Inc - Class A LNZA | 52 | Elevated | Industrials | United States | 6 / 6 | $65M |
| OM2 Network Co.,Ltd. 7614.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $65M |
| KEL Corporation 6919.T | 51 | Elevated | Technology | Japan | 5 / 6 | $65M |
| Unibap AB UNIBAP | 56 | Elevated | Technology | Sweden | 4 / 6 | $65M |
| YAMASHINA 1Y0 | 42 | Elevated | Industrials | Japan | 5 / 6 | $65M |
| Man Shun Group (Holdings) Limited 1746.HK | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $65M |
| Edvantage Group Holdings Limited 0382.HK | 40 | Elevated | Consumer Defensive | China | 5 / 6 | $65M |
| SUNNEXTA GROUP Inc. 8945.T | 42 | Elevated | Real Estate | Japan | 3 / 6 | $65M |
| Watts Co., Ltd. 2735.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $65M |
| Renrui Human Resources Technology Holdings Limited 6919.HK | 44 | Elevated | Industrials | China | 5 / 6 | $65M |
| Koh Brothers Group Limited K75.SI | 40 | Elevated | Industrials | Singapore | 4 / 6 | $65M |
| Heron Therapeutics Inc HRTX | 48 | Elevated | Healthcare | United States | 5 / 6 | $64M |
| Seiwa Electric Mfg. Co., Ltd. 6748.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $64M |
| Cardiff Oncology Inc CRDF | 53 | Elevated | Healthcare | United States | 4 / 6 | $64M |
| Austin Engineering Limited ANG.AX | 48 | Elevated | Industrials | Australia | 4 / 6 | $64M |
| Ohishi Sangyo Co., Ltd. 3943.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $64M |
| Shield Therapeutics plc STX.L | 50 | Elevated | Healthcare | United Kingdom | 5 / 6 | $64M |
| Kwung's Aroma Holdings Limited 1925.HK | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $64M |
| Kubota Pharmaceutical Holdings Co., Ltd. 4596.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $64M |
| Cosmo Lady (China) Holdings Company Limited 2298.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $64M |
| R.E.A. Holdings plc RE | 44 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $64M |
| KNC Laboratories Co., Ltd. 6568.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $64M |
| SIT SIT.MI | 48 | Elevated | Industrials | Italy | 5 / 6 | $64M |
| Lucid Diagnostics Inc LUCD | 49 | Elevated | Healthcare | United States | 5 / 6 | $64M |
| Saga Furs Oyj C SAGCV | 40 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $63M |
| Kapsch Traffic KTCG | 58 | Elevated | Industrials | Austria | 6 / 6 | $63M |
| Imagineer Co.,Ltd. 4644.T | 58 | Elevated | Communication Services | Japan | 4 / 6 | $63M |
| GATTACA Plc GATC | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $63M |
| Noda Corporation 7879.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $63M |
| Luzhou Xinglu Water (Group) Co., Ltd. 2281.HK | 48 | Elevated | Utilities | China | 4 / 6 | $63M |
| SiS International Holdings Limited 0529.HK | 49 | Elevated | Technology | Hong Kong | 5 / 6 | $63M |
| Fernheizwerk Neukölln Aktiengesellschaft FHW | 47 | Elevated | Utilities | Germany | 4 / 6 | $63M |
| Yatra Online Inc YTRA | 43 | Elevated | Consumer Cyclical | India | 5 / 6 | $63M |
| Widepoint Corp WYY | 54 | Elevated | Technology | United States | 6 / 6 | $63M |
| TVE Co., Ltd. 6466.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $63M |
| Makiya Co., Ltd. 9890.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $63M |
| Sanei Ltd. 6230.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $63M |
| Matrix Composites & Engineering Ltd MCE | 46 | Elevated | Industrials | Australia | 4 / 6 | $63M |
| Sanrin Co., Ltd. 7486.T | 41 | Elevated | Energy | Japan | 5 / 6 | $63M |
| Arn Media Ltd A1N | 58 | Elevated | Communication Services | Australia | 3 / 6 | $63M |
| Creo Co.,Ltd. 9698.T | 47 | Elevated | Technology | Japan | 4 / 6 | $62M |
| Komaihaltec Inc. 5915.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $62M |
| Verrica Pharmaceuticals Inc VRCA | 42 | Elevated | Healthcare | United States | 5 / 6 | $62M |
| Elon AB (publ) ELON | 49 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $62M |
| Tomoegawa Corporation 3878.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $62M |
| Scholar Education Group 1769.HK | 52 | Elevated | Consumer Defensive | China | 5 / 6 | $62M |
| Hamai Industries Ltd. 6497.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $62M |
| R.E.A. Holdings plc BY0 | 44 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $62M |
| Hachi-Ban Co., Ltd. 9950.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $62M |
| Southeast Asia Properties & Finance Limited 0252.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $62M |
| New Toyo International Holdings Ltd N08.SI | 42 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $62M |
| TODA KOGYO CORP. 4100.T | 59 | Elevated | Basic Materials | Japan | 5 / 6 | $62M |
| BGMC International Limited 1693.HK | 50 | Elevated | Industrials | Malaysia | 3 / 6 | $61M |
| Naito & Co., Ltd. 7624.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $61M |
| Cross Plus Inc. 3320.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $61M |
| Y/KNOT S.A. YKNOT | 55 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $61M |
| 360 Capital REIT TOT.AX | 48 | Elevated | Real Estate | Australia | 4 / 6 | $61M |
| Yojee Limited YOJ.AX | 56 | Elevated | Technology | Singapore | 3 / 6 | $61M |
| Daiki Axis Co., Ltd. 4245.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $61M |
| Staffline Group Plc STAF | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $61M |
| Grupo Ezentis S.A EZE | 49 | Elevated | Industrials | Spain | 5 / 6 | $61M |
| Henan Jinyuan Hydrogenated Chemicals Co., Ltd. 2502.HK | 53 | Elevated | Basic Materials | China | 5 / 6 | $61M |
| RIDE ON EXPRESS HOLDINGS Co., Ltd. 6082.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $61M |
| KALEON KLN.MI | 45 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $61M |
| Calnex Solutions plc CLX.L | 53 | Elevated | Technology | United Kingdom | 5 / 6 | $61M |
| Gabriel Holding GABR | 52 | Elevated | Consumer Cyclical | Denmark | 3 / 6 | $61M |
| AnGes Inc AJW | 40 | Elevated | Healthcare | Japan | 5 / 6 | $61M |
| Solesence Inc SLSN | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $61M |
| Oceanus Group Limited 579.SI | 57 | Elevated | Consumer Defensive | Singapore | 4 / 6 | $61M |
| Berentzen-Gruppe Aktiengesellschaft BEZ.DE | 47 | Elevated | Consumer Defensive | Germany | 5 / 6 | $61M |
| Fire Rock Holdings Limited 1909.HK | 51 | Elevated | Communication Services | Singapore | 5 / 6 | $61M |
| VOC Energy Trust VOC | 55 | Elevated | Energy | United States | 3 / 6 | $61M |
| Choei Inc. 2993.T | 50 | Elevated | Real Estate | Japan | 5 / 6 | $60M |
| MAGIS MGS.MI | 54 | Elevated | Basic Materials | Italy | 5 / 6 | $60M |
| Amcon Distributing Company DIT | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $60M |
| BitStrat Holdings Limited 6113.HK | 57 | Elevated | Communication Services | Malaysia | 5 / 6 | $60M |
| SelectQuote Inc SLQT | 46 | Elevated | Financial Services | United States | 3 / 6 | $60M |
| Keyware Solutions Inc. 3799.T | 42 | Elevated | Technology | Japan | 4 / 6 | $60M |
| Capinfo Company Limited 1075.HK | 57 | Elevated | Technology | China | 4 / 6 | $60M |
| Goldpac Group Limited 3315.HK | 55 | Elevated | Technology | Hong Kong | 5 / 6 | $60M |
| Permianville Royalty Trust PVL | 46 | Elevated | Energy | United States | 3 / 6 | $60M |
| MindWalk Holdings Corp HYFT | 57 | Elevated | Healthcare | United States | 5 / 6 | $60M |
| mDR Limited Y3D.SI | 56 | Elevated | Technology | Singapore | 4 / 6 | $60M |
| J Smart Co Contractors PLC SMJ | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $59M |
| Global Kids Company Corp. 6189.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $59M |
| INTELLEX HOLDINGS Co.,Ltd. 463A.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $59M |
| MGI Digital ALMDG | 47 | Elevated | Technology | France | 5 / 6 | $59M |
| MedSci Healthcare Holdings Limited 2415.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $59M |
| Airtasker Limited ART.AX | 43 | Elevated | Communication Services | Australia | 4 / 6 | $59M |
| Groupe LDLC SA ALLDL | 54 | Elevated | Technology | France | 5 / 6 | $59M |
| International Housewares Retail Company Limited 1373.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $59M |
| Fujipream Corporation 4237.T | 59 | Elevated | Technology | Japan | 5 / 6 | $59M |
| CABKA CABKA.AS | 48 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $59M |
| Golden Faith Group Holdings Limited 2863.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $59M |
| STV Group plc STVG | 48 | Elevated | Communication Services | United Kingdom | 5 / 6 | $59M |
| Uni-Asia Group Limited CHJ.SI | 56 | Elevated | Industrials | Singapore | 5 / 6 | $59M |
| Inversa Prime SOCIMI S.A. YIPS | 55 | Elevated | Real Estate | Spain | 5 / 6 | $59M |
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.