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 |
|---|---|---|---|---|---|---|
| Nanfang Communication Holdings Limited 1617.HK | 47 | Elevated | Technology | China | 5 / 6 | $46M |
| EF-ON Inc. 9514.T | 45 | Elevated | Utilities | Japan | 4 / 6 | $46M |
| Trek 2000 International Ltd 5AB.SI | 51 | Elevated | Technology | Singapore | 5 / 6 | $46M |
| Suzhou Basecare Medical Corporation Limited 2170.HK | 54 | Elevated | Healthcare | China | 5 / 6 | $46M |
| ESAUTOMOTION ESAU.MI | 41 | Elevated | Industrials | Italy | 5 / 6 | $46M |
| Kinatico Ltd KYP | 49 | Elevated | Technology | Australia | 4 / 6 | $46M |
| AUX International Holdings Limited 2080.HK | 40 | Elevated | Real Estate | Hong Kong | 5 / 6 | $46M |
| ONCOINVENT ONCIN.OL | 43 | Elevated | Healthcare | Norway | 5 / 6 | $46M |
| Culp Inc CULP | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $46M |
| Nera Telecommunications Ltd N01.SI | 49 | Elevated | Technology | Singapore | 5 / 6 | $46M |
| Luen Thai Holdings Limited 0311.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $46M |
| Grandstand Limited GRSD | 42 | Elevated | Consumer Cyclical | Jersey | 5 / 6 | $45M |
| Design Capital Limited 1545.HK | 52 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $45M |
| Miricor Enterprises Holdings Limited 1827.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Hayashikane Sangyo Co.,Ltd. 2286.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $45M |
| PLAYSTUDIOS Inc - Class A MYPS | 54 | Elevated | Communication Services | United States | 3 / 6 | $45M |
| China Weaving Materials Holdings Limited 3778.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| ALMUNDA PRO NV AMUND.AS | 51 | Elevated | Technology | Netherlands | 5 / 6 | $45M |
| Kitazawa Sangyo Co., Ltd. 9930.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $45M |
| Yoho Group Holdings Limited 2347.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Rekor Systems Inc REKR | 44 | Elevated | Technology | United States | 5 / 6 | $45M |
| Axis Consulting Corporation 9344.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $45M |
| AgeX Therapeutics Inc SER | 51 | Elevated | Healthcare | United States | 5 / 6 | $45M |
| China Ecotourism Group Limited 1371.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Sobal Corporation 2186.T | 44 | Elevated | Technology | Japan | 4 / 6 | $45M |
| Schwälbchen Molkerei Jakob Berz AG SMB.F | 47 | Elevated | Consumer Defensive | Germany | 5 / 6 | $45M |
| SOLIZE Holdings Corporation 5871.T | 51 | Elevated | Technology | Japan | 4 / 6 | $45M |
| LOIVE Co.,Ltd. 352A.T | 44 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $45M |
| AXXZIA Inc. 4936.T | 46 | Elevated | Consumer Defensive | Japan | 4 / 6 | $45M |
| Sanritsu Corporation 9366.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $45M |
| Endurance Motive S.A. END | 49 | Elevated | Industrials | Spain | 5 / 6 | $45M |
| MADARA Cosmetics MDARA.RG | 54 | Elevated | Consumer Defensive | Latvia | 4 / 6 | $45M |
| EPS Creative Health Technology Group Limited 3860.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Hin Sang Group (International) Holding Co. Ltd. 6893.HK | 46 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $45M |
| Rubicon Water Limited RWL.AX | 51 | Elevated | Utilities | Australia | 3 / 6 | $45M |
| Oncoinvent ASA ONCIN | 43 | Elevated | Healthcare | Norway | 5 / 6 | $45M |
| Austar Lifesciences Limited 6118.HK | 45 | Elevated | Healthcare | China | 5 / 6 | $44M |
| Eltek Ltd ELTK | 54 | Elevated | Technology | Israel | 5 / 6 | $44M |
| THECOO Inc. 4255.T | 44 | Elevated | Technology | Japan | 5 / 6 | $44M |
| Lushang Life Services Co., Ltd. 2376.HK | 40 | Elevated | Real Estate | China | 4 / 6 | $44M |
| Overseas Education Limited RQ1.SI | 43 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $44M |
| Tokyo Cosmos Electric Co., Ltd. 6772.T | 49 | Elevated | Technology | Japan | 5 / 6 | $44M |
| Computime Group Limited 0320.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $44M |
| Shun Ho Property Investments Limited 0219.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $44M |
| KPa-BM Holdings Limited 2663.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $44M |
| Kimura Co.,Ltd. 7461.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $44M |
| Hopscotch Groupe S.A. ALHOP | 47 | Elevated | Communication Services | France | 5 / 6 | $44M |
| Yunkang Group Limited 2325.HK | 44 | Elevated | Healthcare | China | 5 / 6 | $44M |
| Frontier Management Inc. 7038.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $44M |
| Grove Collaborative Holdings Inc - Class A GROV | 58 | Elevated | Consumer Defensive | United States | 5 / 6 | $44M |
| Lokotech Group AS LOKO | 55 | Elevated | Technology | Norway | 4 / 6 | $44M |
| NATTY SWANKY holdings Co.,Ltd. 7674.T | 57 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $43M |
| Beaglee Inc. 3981.T | 43 | Elevated | Communication Services | Japan | 5 / 6 | $43M |
| Kunming Dianchi Water Treatment Co., Ltd. 3768.HK | 51 | Elevated | Utilities | China | 5 / 6 | $43M |
| Arovella Therapeutics Limited ALA.AX | 56 | Elevated | Healthcare | Australia | 3 / 6 | $43M |
| Virnetx Holding Corp VHC | 49 | Elevated | Technology | United States | 4 / 6 | $43M |
| Yamaichi Real Estate Co., Ltd 2984.T | 58 | Elevated | Real Estate | Japan | 5 / 6 | $43M |
| Karin Technology Holdings Limited K29.SI | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $43M |
| TAKADAKIKO (Steel Construction) CO.,LTD. 5923.T | 57 | Elevated | Industrials | Japan | 5 / 6 | $43M |
| Takasho Co.,Ltd. 7590.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $43M |
| Yusei Holdings Limited 0096.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $43M |
| Broncus Holding Corporation 2216.HK | 56 | Elevated | Healthcare | China | 5 / 6 | $43M |
| S Crypto Energy Inc. 5721.T | 50 | Elevated | Industrials | Japan | 4 / 6 | $43M |
| GEOMATEC Co., Ltd. 6907.T | 44 | Elevated | Technology | Japan | 5 / 6 | $43M |
| Kikukawa Enterprise, Inc. 6346.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $43M |
| Tokyo Automatic Machinery Works, Ltd. 6360.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $43M |
| XP Factory PLC XPF | 45 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $43M |
| Umenoyado Brewery Co., Ltd. 559A.T | 44 | Elevated | Consumer Defensive | Japan | 4 / 6 | $43M |
| Estoril Sol SGPS SA ESON | 56 | Elevated | Consumer Cyclical | Portugal | 4 / 6 | $43M |
| Fuel Tech Inc FTEK | 55 | Elevated | Industrials | United States | 6 / 6 | $43M |
| Shirai Electronics Industrial Co., Ltd. 6658.T | 46 | Elevated | Technology | Japan | 5 / 6 | $43M |
| Sin Heng Heavy Machinery Limited BKA.SI | 40 | Elevated | Industrials | Singapore | 5 / 6 | $43M |
| Shineroad International Holdings Limited 1587.HK | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $43M |
| China Frontier Technology Group 1661.HK | 50 | Elevated | Communication Services | Hong Kong | 5 / 6 | $42M |
| AKIBA Holdings Co.,Ltd. 6840.T | 41 | Elevated | Technology | Japan | 5 / 6 | $42M |
| Sagami Rubber Industries Co., Ltd. 5194.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $42M |
| Tsuchiya Holdings Co., Ltd. 1840.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $42M |
| A-Sonic Aerospace Limited BTJ.SI | 50 | Elevated | Industrials | Singapore | 5 / 6 | $42M |
| Kyoto Tool Co., Ltd. 5966.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| Accrete Inc. 4395.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $42M |
| Alfabs Australia Limited AAL.AX | 51 | Elevated | Industrials | Australia | 4 / 6 | $42M |
| Nano Labs Ltd NA | 51 | Elevated | Technology | China | 4 / 6 | $42M |
| Ctac N.V CTAC | 53 | Elevated | Technology | Netherlands | 5 / 6 | $42M |
| Senzime AB SEZI | 53 | Elevated | Healthcare | Sweden | 4 / 6 | $42M |
| REF Holdings Limited 1631.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $42M |
| Shangshan Gold International Holdings Limited 1939.HK | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $42M |
| Xinyi Electric Storage Holdings Limited 8328.HK | 59 | Elevated | Industrials | China | 5 / 6 | $42M |
| Huazhong In-Vehicle Holdings Company Limited 6830.HK | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $42M |
| Retail Food Group Limited RFG.AX | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $42M |
| NBI Bearings Europe, S.A. NBI.MC | 45 | Elevated | Industrials | Spain | 5 / 6 | $42M |
| UPR Corporation 7065.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| Freesia Macross Corporation 6343.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| Gigas Hosting, S.A. GIGA.MC | 55 | Elevated | Technology | Spain | 5 / 6 | $42M |
| POLLUX PROPERT.LTD.SD-15 7GP | 44 | Elevated | Real Estate | Singapore | 4 / 6 | $42M |
| Waida Mfg. Co.,Ltd. 6158.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| Sun Messe Co., Ltd. 7883.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| Australian Mines Ltd AUZ | 48 | Elevated | Basic Materials | Australia | 4 / 6 | $42M |
| miratap inc. 3187.T | 59 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $42M |
| Clean TeQ Water Limited CNQ.AX | 57 | Elevated | Utilities | Australia | 4 / 6 | $41M |
| Kim Heng Limited 5G2.SI | 57 | Elevated | Energy | Singapore | 5 / 6 | $41M |
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.