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 |
|---|---|---|---|---|---|---|
| China Graphite Group Limited 2237.HK | 51 | Elevated | Basic Materials | China | 5 / 6 | $38M |
| Adjuvant Holdings Co.,Ltd. 4929.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $38M |
| BioHarvest Sciences Inc. BHST | 43 | Elevated | Consumer Defensive | Canada | 5 / 6 | $38M |
| Amita Holdings Co.,Ltd. 2195.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| Dijet Industrial Co., Ltd. 6138.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| NVC International Holdings Limited 2222.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| Cryo-Cell International Inc CCEL | 45 | Elevated | Healthcare | United States | 4 / 6 | $38M |
| Singular Health Group Ltd SHG.AX | 50 | Elevated | Healthcare | Australia | 4 / 6 | $38M |
| Takamatsu Machinery Co., Ltd. 6155.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| Evergreen Products Group Limited 1962.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $38M |
| Dierig Holding AG DIE | 52 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $38M |
| Ebrains, Inc. 6599.T | 44 | Elevated | Technology | Japan | 4 / 6 | $38M |
| Banimmo SA BANI | 55 | Elevated | Real Estate | Belgium | 5 / 6 | $38M |
| True North Copper Limited TNC.AX | 52 | Elevated | Basic Materials | Australia | 3 / 6 | $37M |
| Swvl Holdings Corp - Class A SWVL | 57 | Elevated | Industrials | United Arab Emirates | 5 / 6 | $37M |
| Nanoveu Ltd NVU | 49 | Elevated | Technology | Australia | 4 / 6 | $37M |
| METRIKS AI MTK.MI | 51 | Elevated | Technology | Italy | 3 / 6 | $37M |
| Kin Shing Holdings Limited 1630.HK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $37M |
| IND CHIMICHE FORES ICF.MI | 40 | Elevated | Basic Materials | Italy | 5 / 6 | $37M |
| Nihon Seimitsu Co., Ltd. 7771.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $37M |
| Great Wall Pan Asia Holdings Limited 0583.HK | 59 | Elevated | Real Estate | Hong Kong | 4 / 6 | $37M |
| E.T.S. ETS.MI | 40 | Elevated | Industrials | Italy | 4 / 6 | $37M |
| Elauwit Connection Inc ELWT | 48 | Elevated | Communication Services | United States | 5 / 6 | $37M |
| Qian Xun Technology Limited 1640.HK | 46 | Elevated | Communication Services | China | 5 / 6 | $37M |
| EDA Group Holdings Limited 2505.HK | 46 | Elevated | Industrials | China | 5 / 6 | $37M |
| Central China Management Company Limited 9982.HK | 40 | Elevated | Real Estate | China | 5 / 6 | $37M |
| Hanison Construction Holdings Limited 0896.HK | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $37M |
| Showcase Inc. 3909.T | 46 | Elevated | Technology | Japan | 5 / 6 | $37M |
| Skylink Holdings Limited XZB.SI | 53 | Elevated | Industrials | Singapore | 4 / 6 | $37M |
| Zenvia Inc - Class A ZENV | 43 | Elevated | Technology | Brazil | 4 / 6 | $37M |
| Sosandar Plc SOS | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $37M |
| BELLINI NAUTICA BELL.MI | 44 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $37M |
| MetaReal Corporation 6182.T | 53 | Elevated | Technology | Japan | 5 / 6 | $37M |
| Vistar Holdings Limited 8535.HK | 46 | Elevated | Industrials | Hong Kong | 5 / 6 | $37M |
| Sun-Life Holding Co.,Ltd. 7040.T | 40 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $37M |
| Tortilla Mexican Grill PLC MEX | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $37M |
| Sekichu Co., Ltd. 9976.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $37M |
| ABO GROUP ABO.BR | 41 | Elevated | Industrials | Belgium | 5 / 6 | $37M |
| Arecor Therapeutics plc AREC.L | 47 | Elevated | Healthcare | United Kingdom | 5 / 6 | $37M |
| AMG Holdings Co.,Ltd. 8891.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $37M |
| Central China New Life Limited 9983.HK | 59 | Elevated | Real Estate | China | 5 / 6 | $37M |
| Ka Shui International Holdings Limited 0822.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $36M |
| Mitsumura Printing Co., Ltd. 7916.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $36M |
| SOCAM Development Limited 0983.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $36M |
| Royal Deluxe Holdings Limited 3789.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $36M |
| Stamford Tyres Corporation Limited S29.SI | 44 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $36M |
| Vinyl Group Ltd VNL | 51 | Elevated | Technology | Australia | 4 / 6 | $36M |
| Shoei Yakuhin Co.,Ltd. 3537.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $36M |
| Yadong Group Holdings Limited 1795.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $36M |
| Zedge Inc - Class B ZDGE | 58 | Elevated | Communication Services | United States | 5 / 6 | $36M |
| Delticom AG DEX.DE | 45 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $36M |
| Smart Digital Technology Group Limited 1159.HK | 53 | Elevated | Communication Services | Hong Kong | 4 / 6 | $36M |
| Nippon Kinzoku Co., Ltd. 5491.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $36M |
| World-Link Logistics (Asia) Holding Limited 6083.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $36M |
| Tianjin Jinran Public Utilities Company Limited 1265.HK | 54 | Elevated | Utilities | China | 4 / 6 | $36M |
| Network-1 Technologies Inc NTIP | 43 | Elevated | Industrials | United States | 3 / 6 | $36M |
| Gaia Inc - Class A GAIA | 49 | Elevated | Communication Services | United States | 5 / 6 | $36M |
| Structural Monitoring Systems Plc SMN.AX | 50 | Elevated | Technology | Australia | 4 / 6 | $36M |
| Kawata Mfg. Co., Ltd. 6292.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $36M |
| Scala, Inc. 4845.T | 50 | Elevated | Technology | Japan | 4 / 6 | $36M |
| Jy Gas Limited 1407.HK | 46 | Elevated | Utilities | China | 5 / 6 | $36M |
| Japan Logistic Systems Corp. 9060.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $36M |
| Nasus Pharma Ltd NSRX | 40 | Elevated | Healthcare | Israel | 4 / 6 | $36M |
| Generation Bio Company GBIO | 55 | Elevated | Healthcare | United States | 5 / 6 | $36M |
| Diamond Electric Holdings Co., Ltd. 6699.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $36M |
| Mr Bricolage ALMRB | 56 | Elevated | Consumer Cyclical | France | 5 / 6 | $36M |
| Odysight.ai Inc. ODYS | 48 | Elevated | Technology | Israel | 5 / 6 | $35M |
| Takizawa Ham Co., Ltd. 2293.T | 55 | Elevated | Consumer Defensive | Japan | 5 / 6 | $35M |
| Gala Incorporated 4777.T | 44 | Elevated | Communication Services | Japan | 5 / 6 | $35M |
| SPWR SPWR | 59 | Elevated | Technology | United States | 3 / 6 | $35M |
| Kangqiao Service Group Limited 2205.HK | 52 | Elevated | Real Estate | China | 5 / 6 | $35M |
| Wing Yip Food Holdings Group Ltd WYHG | 51 | Elevated | Consumer Defensive | China | 5 / 6 | $35M |
| Deufol SE DE10 | 42 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $35M |
| Zeta Inc. 6031.T | 45 | Elevated | Technology | Japan | 4 / 6 | $35M |
| Naas Technology Inc NAAS | 49 | Elevated | Consumer Cyclical | China | 4 / 6 | $35M |
| Haydale Graphene Industries HAYD | 59 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $35M |
| Toyo Shutter Co., Ltd. 5936.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $35M |
| Putian Communication Group Limited 1720.HK | 54 | Elevated | Technology | China | 5 / 6 | $35M |
| Win Hanverky Holdings Limited 3322.HK | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $35M |
| Ellipsiz Ltd BIX.SI | 45 | Elevated | Technology | Singapore | 5 / 6 | $35M |
| Itaconix plc ITX | 42 | Elevated | Basic Materials | United States | 5 / 6 | $35M |
| New Provenance Everlasting Holdings Limited 2326.HK | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $35M |
| Tao Heung Holdings Limited 0573.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $35M |
| CNQC International Holdings Limited 1240.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $35M |
| STrust Co.,Ltd. 3280.T | 56 | Elevated | Real Estate | Japan | 5 / 6 | $35M |
| Freelancer Limited FLN.AX | 54 | Elevated | Communication Services | Australia | 4 / 6 | $35M |
| SOSANDAR PLC LS -001 HXKB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $35M |
| BrilliA Inc - Class A BRIA | 54 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $35M |
| gooddays holdings, Inc. 4437.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $35M |
| Showa Chemical Industry Co., Ltd. 4990.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $35M |
| Incannex Healthcare Inc IXHL | 57 | Elevated | Healthcare | Australia | 4 / 6 | $35M |
| E&P Global Holdings Limited 1142.HK | 58 | Elevated | Energy | Hong Kong | 4 / 6 | $35M |
| CAVE Interactive CO.,LTD. 3760.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $35M |
| Senkon Logistics Co., Ltd. 9051.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $35M |
| Tamai Steamship Co., Ltd. 9127.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $35M |
| Nippon Shindo Co., Ltd. 5753.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $35M |
| Stadlauer Malzfabrik AG STM.VI | 45 | Elevated | Consumer Defensive | Austria | 4 / 6 | $35M |
| Laser Photonics Corp LASE | 56 | Elevated | Industrials | United States | 5 / 6 | $34M |
| ISOTeam Ltd. 5WF.SI | 47 | Elevated | Industrials | Singapore | 5 / 6 | $34M |
| Foamit Oyj FOAMIT | 56 | Elevated | Industrials | Finland | 5 / 6 | $34M |
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.