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 |
|---|---|---|---|---|---|---|
| Space Hellas SA SPACE | 46 | Elevated | Technology | Greece | 5 / 6 | $58M |
| Here Group Ltd HERE | 45 | Elevated | Consumer Cyclical | China | 4 / 6 | $58M |
| SA Catana Group ALCAT.PA | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $58M |
| WILLPLUS Holdings Corporation 3538.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $58M |
| Fujisash Co.,Ltd. 5940.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $58M |
| Optima Automobile Group Holdings Limited 8418.HK | 52 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $58M |
| GrabAGun Digital Holdings Inc PEW | 43 | Elevated | Industrials | United States | 5 / 6 | $58M |
| Aida Sekkei Co.,Ltd. 2990.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $58M |
| Pangaea Oncology, S.A. PANG.MC | 52 | Elevated | Healthcare | Spain | 5 / 6 | $58M |
| China MeiDong Auto Holdings Limited 1268.HK | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $58M |
| Capinfo Company Limited CF90 | 58 | Elevated | Technology | China | 4 / 6 | $57M |
| NittoBest Corporation 2877.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $57M |
| Yamashita Health Care Holdings,Inc. 9265.T | 42 | Elevated | Healthcare | Japan | 4 / 6 | $57M |
| Concejo AB (publ) CNCJO-B | 49 | Elevated | Industrials | Sweden | 4 / 6 | $57M |
| Data Horizon Co.,Ltd. 3628.T | 41 | Elevated | Healthcare | Japan | 4 / 6 | $57M |
| Cookpad Inc. 2193.T | 57 | Elevated | Communication Services | Japan | 4 / 6 | $57M |
| Quest Co., Ltd. 2332.T | 42 | Elevated | Technology | Japan | 5 / 6 | $57M |
| ALCAT ALCAT | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $57M |
| Town Ray Holdings Limited 1692.HK | 46 | Elevated | Technology | Hong Kong | 5 / 6 | $57M |
| AB SCIENCE AB.PA | 45 | Elevated | Healthcare | France | 5 / 6 | $57M |
| Broad Enterprise Co.,Ltd. 4415.T | 40 | Elevated | Communication Services | Japan | 5 / 6 | $57M |
| PTL Ltd PTLE | 51 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $57M |
| Agile Content SA AGIL | 58 | Elevated | Technology | Spain | 3 / 6 | $57M |
| GetBusy PLC GETB | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $56M |
| Marchex Inc - Class B MCHX | 49 | Elevated | Communication Services | United States | 6 / 6 | $56M |
| IMURA & Co.,Ltd. 3955.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $56M |
| J-Stream Inc. 4308.T | 47 | Elevated | Communication Services | Japan | 5 / 6 | $56M |
| Kitakei Co., Ltd. 9872.T | 57 | Elevated | Industrials | Japan | 4 / 6 | $56M |
| TriIs Incorporated 4840.T | 57 | Elevated | Industrials | Japan | 5 / 6 | $56M |
| Renze Harvest International Limited 1282.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $56M |
| GOLDPAC GROUP LTD G9D | 57 | Elevated | Technology | Hong Kong | 5 / 6 | $56M |
| Geospace Technologies Corp GEOS | 51 | Elevated | Energy | United States | 6 / 6 | $56M |
| DLH Holdings Corp DLHC | 53 | Elevated | Industrials | United States | 5 / 6 | $56M |
| Trio-Tech International TRT | 52 | Elevated | Technology | United States | 6 / 6 | $56M |
| Embark Early Education Limited EVO.AX | 46 | Elevated | Consumer Defensive | Australia | 4 / 6 | $56M |
| Emperor International Holdings Limited EM3A | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $56M |
| Kyoritsu Co.,Ltd. 7795.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $56M |
| Forval Telecom,Inc. 9445.T | 47 | Elevated | Communication Services | Japan | 4 / 6 | $56M |
| Smile Holdings Inc. 7084.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $56M |
| Takatori Corporation 6338.T | 53 | Elevated | Technology | Japan | 5 / 6 | $56M |
| RenovoRx Inc RNXT | 46 | Elevated | Healthcare | United States | 6 / 6 | $56M |
| Xilio Therapeutics Inc XLO | 47 | Elevated | Healthcare | United States | 5 / 6 | $55M |
| FERMENTALG ALGAE.PA | 52 | Elevated | Healthcare | France | 5 / 6 | $55M |
| Biken Techno Corporation 9791.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $55M |
| Kasen International Holdings Limited 0496.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $55M |
| Hour Loop Inc HOUR | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $55M |
| Nakayamafuku Co.,Ltd. 7442.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $55M |
| Yuk Wing Group Holdings Limited 1536.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $55M |
| Alpha Pro Tech Ltd APT | 41 | Elevated | Industrials | Canada | 6 / 6 | $55M |
| MECOM Power and Construction Limited 1183.HK | 42 | Elevated | Basic Materials | Macau | 5 / 6 | $55M |
| Greening Group Global S.A. GGR.MC | 57 | Elevated | Industrials | Spain | 5 / 6 | $55M |
| Actic Group AB ATIC | 42 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $55M |
| Strong Petrochemical Holdings Limited K20A | 42 | Elevated | Energy | Hong Kong | 5 / 6 | $55M |
| Merus Power Oyj MERUS | 43 | Elevated | Industrials | Finland | 5 / 6 | $55M |
| FreakOut Holdings, inc. 6094.T | 43 | Elevated | Communication Services | Japan | 5 / 6 | $55M |
| Dedicare AB (publ) DEDI | 45 | Elevated | Industrials | Sweden | 4 / 6 | $55M |
| Naked Wines plc WINE | 58 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $54M |
| International Conglomerate of Distribution for Automobile Holdings Co., Ltd. 3184.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $54M |
| Gentili Mosconi S.p.A. GM.MI | 51 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $54M |
| Herald Holdings Limited 0114.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $54M |
| Sotoh Co., Ltd. 3571.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $54M |
| Linz Textil Holding AG LTH.VI | 52 | Elevated | Consumer Cyclical | Austria | 5 / 6 | $54M |
| Nihon Plast Co., Ltd. 7291.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $54M |
| Nankai Chemical Company,Limited 4040.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $54M |
| Cabka N.V. CABKA | 49 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $54M |
| Oxford Metrics plc OMG | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $54M |
| New World Department Store China Limited 0825.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $54M |
| New Japan Chemical Co., Ltd. 4406.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $54M |
| Travelzoo TZOO | 42 | Elevated | Communication Services | United States | 6 / 6 | $54M |
| Transact Technologies Inc TACT | 45 | Elevated | Technology | United States | 6 / 6 | $54M |
| 3P Learning Limited 3PL.AX | 49 | Elevated | Consumer Defensive | Australia | 4 / 6 | $54M |
| Wood One Co.,Ltd. 7898.T | 57 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $54M |
| Interspace Co.,Ltd. 2122.T | 46 | Elevated | Communication Services | Japan | 4 / 6 | $54M |
| SHS Holdings Ltd. 566.SI | 56 | Elevated | Industrials | Singapore | 5 / 6 | $54M |
| Elastron S.A. - Steel Service Centers ELSTR | 48 | Elevated | Basic Materials | Greece | 5 / 6 | $53M |
| Luzhou Xinglu Water (Group) Co., Ltd. 2LX | 49 | Elevated | Utilities | China | 4 / 6 | $53M |
| G5 Entertainment publ AB G5EN | 44 | Elevated | Communication Services | Sweden | 4 / 6 | $53M |
| Wai Yuen Tong Medicine Holdings Limited 0897.HK | 40 | Elevated | Healthcare | Hong Kong | 5 / 6 | $53M |
| Hon Kwok Land Investment Company, Limited 0160.HK | 56 | Elevated | Real Estate | Hong Kong | 5 / 6 | $53M |
| Pacific Century Premium Developments Limited 0432.HK | 45 | Elevated | Real Estate | Hong Kong | 5 / 6 | $53M |
| AI inside Inc. 4488.T | 42 | Elevated | Technology | Japan | 5 / 6 | $53M |
| Tokyo Kisen Co.,Ltd. 9193.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $53M |
| Airgain Inc AIRG | 57 | Elevated | Technology | United States | 6 / 6 | $53M |
| Hiap Seng Industries Limited 1L2.SI | 42 | Elevated | Industrials | Singapore | 5 / 6 | $53M |
| Lianhe Sowell International Group Ltd LHSW | 58 | Elevated | Technology | China | 4 / 6 | $53M |
| Hor Kew Corporation Limited BBP.SI | 47 | Elevated | Industrials | Singapore | 5 / 6 | $53M |
| Buyang International Holding Inc 2457.HK | 49 | Elevated | Consumer Cyclical | China | 5 / 6 | $53M |
| Enwell Energy plc ENW | 43 | Elevated | Energy | United Kingdom | 5 / 6 | $53M |
| Oomitsu Co., Ltd. 3160.T | 51 | Elevated | Consumer Defensive | Japan | 5 / 6 | $53M |
| Kimuratan Corporation 8107.T | 54 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $53M |
| Earth Infinity Co.Ltd. 7692.T | 51 | Elevated | Utilities | Japan | 4 / 6 | $53M |
| Waqoo Inc. 4937.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $53M |
| WebX International Holdings Company Limited 8521.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $53M |
| ALGAE ALGAE | 52 | Elevated | Healthcare | France | 5 / 6 | $52M |
| China Infrastructure & Logistics Group Ltd. 1719.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $52M |
| Zett Corporation 8135.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $52M |
| Beijing Digital Telecom Co. Ltd 1D2 | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $52M |
| Elton International Trading Company S.A ELTON | 50 | Elevated | Basic Materials | Greece | 5 / 6 | $52M |
| Umenohana Group Co.,Ltd. 7604.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $52M |
| SuperCom Ltd SPCB | 43 | Elevated | Industrials | Israel | 5 / 6 | $52M |
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.