Companies with elevated risk readings
Companies with elevated risk readings: 6,837 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 23 October 2026.
Composite readings for 14,903 companies, recomputed 23 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 |
|---|---|---|---|---|---|---|
| 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 |
| Full House Resorts Inc FLL | 59 | Elevated | Consumer Cyclical | United States | 4 / 6 | $34M |
| Toubujyuhan Co.,Ltd. 3297.T | 42 | Elevated | Real Estate | Japan | 5 / 6 | $34M |
| Hasegawa Co., Ltd. 8230.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $34M |
| Sheng Tang Holdings Limited 8305.HK | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $34M |
| Peoplein Ltd PPE | 47 | Elevated | Industrials | Australia | 4 / 6 | $34M |
| Techfirm Holdings Inc. 3625.T | 45 | Elevated | Technology | Japan | 4 / 6 | $34M |
| Soc Franc Casinos SFCA | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $34M |
| Adveritas Limited AV1.AX | 52 | Elevated | Technology | Australia | 4 / 6 | $34M |
| Tamtron Group Oyj TAMTRON | 41 | Elevated | Industrials | Finland | 5 / 6 | $34M |
| Systems Design Co., Ltd. 3766.T | 40 | Elevated | Technology | Japan | 5 / 6 | $34M |
| Co2 Capsol AS CAPSL | 52 | Elevated | Industrials | Norway | 4 / 6 | $34M |
| MAPS MAPS.MI | 49 | Elevated | Technology | Italy | 4 / 6 | $34M |
| KOZO Holdings Co.,Ltd. 9973.T | 46 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $34M |
| Regal Hotels International Holdings Limited RH6B | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $34M |
| Senstar Technologies Corp SNT | 42 | Elevated | Industrials | Canada | 5 / 6 | $34M |
| Kaisa Capital Investment Holdings Limited 0936.HK | 44 | Elevated | Industrials | Hong Kong | 5 / 6 | $34M |
| Euroholdings Ltd EHLD | 47 | Elevated | Industrials | Greece | 4 / 6 | $34M |
| TPC Consolidated Limited TPC.AX | 43 | Elevated | Utilities | Australia | 4 / 6 | $34M |
| Seki Co., Ltd. 7857.T | 50 | Elevated | Communication Services | Japan | 5 / 6 | $34M |
| WM Technology Inc - Class A MAPS | 56 | Elevated | Technology | United States | 4 / 6 | $34M |
| First Graphene Limited FGR.AX | 55 | Elevated | Basic Materials | Australia | 4 / 6 | $33M |
| Comms Group Limited CCG.AX | 51 | Elevated | Technology | Australia | 4 / 6 | $33M |
| Asia Enterprises Holding Limited A55.SI | 56 | Elevated | Basic Materials | Singapore | 5 / 6 | $33M |
| SMN Corporation 6185.T | 41 | Elevated | Communication Services | Japan | 5 / 6 | $33M |
| Aigan Co.,Ltd. 9854.T | 42 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $33M |
| Dowell Service Group Co. Limited 2352.HK | 43 | Elevated | Real Estate | China | 5 / 6 | $33M |
| Accrelist Ltd. QZG.SI | 40 | Elevated | Healthcare | Singapore | 5 / 6 | $33M |
| Sanyodo Holdings Inc 3058.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
| Laird Superfood Inc LSF | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $33M |
| EVZ Ltd EVZ | 42 | Elevated | Industrials | Australia | 4 / 6 | $33M |
| Man Sang International Limited 0938.HK | 56 | Elevated | Real Estate | Hong Kong | 5 / 6 | $33M |
| Olidata S.p.A. OLI.MI | 49 | Elevated | Technology | Italy | 6 / 6 | $33M |
| Huili Resources (Group) Limited 1303.HK | 42 | Elevated | Energy | Hong Kong | 5 / 6 | $33M |
| Ambitions Enterprise Management Co LLC - Class A AHMA | 40 | Elevated | Consumer Cyclical | United Arab Emirates | 5 / 6 | $33M |
| Airtime Partecipazioni SpA ALMEX | 57 | Elevated | Communication Services | Italy | 5 / 6 | $33M |
| Toso Company, Limited 5956.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
| Koss Corp KOSS | 52 | Elevated | Technology | United States | 6 / 6 | $33M |
| Seiwa Chuo Holdings Corporation 7531.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $33M |
| Takamisawa Co., Ltd. 5283.T | 42 | Elevated | Basic Materials | Japan | 4 / 6 | $33M |
| Tripleize Co.,Ltd. 5026.T | 43 | Elevated | Technology | Japan | 5 / 6 | $33M |
| Coppa Collective plc COPC | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $33M |
| Fushiki Kairiku Unso Co.,Ltd. 9361.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $33M |
| Sun Hing Printing Holdings Limited 1975.HK | 42 | Elevated | Industrials | Hong Kong | 4 / 6 | $33M |
| Apple International Co., Ltd. 2788.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
| Wuxi Sunlit Science and Technology Company Limited 1289.HK | 46 | Elevated | Industrials | China | 4 / 6 | $33M |
| China Wood International Holding Co., Limited 1822.HK | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $33M |
| LaKeel, Inc. 4074.T | 45 | Elevated | Technology | Japan | 5 / 6 | $33M |
| Zhonggan Communication (Group) Holdings Limited 2545.HK | 59 | Elevated | Communication Services | China | 5 / 6 | $33M |
| ODK Solutions Company, Ltd. 3839.T | 41 | Elevated | Technology | Japan | 5 / 6 | $33M |
| Ysx Tech Co.Ltd - Class A YSXT | 47 | Elevated | Industrials | China | 5 / 6 | $33M |
| China Golden Classic Group Limited 8281.HK | 40 | Elevated | Consumer Defensive | China | 5 / 6 | $33M |
| Trenders, Inc. 6069.T | 46 | Elevated | Communication Services | Japan | 5 / 6 | $33M |
| Land Business Co.,Ltd. 8944.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $32M |
| AKKO Invest Nyrt AKKO | 51 | Elevated | Real Estate | Hungary | 5 / 6 | $32M |
| Nippon Primex Inc. 2795.T | 42 | Elevated | Industrials | Japan | 4 / 6 | $32M |
| CONVUM Ltd. 6265.T | 47 | Elevated | Industrials | Japan | 4 / 6 | $32M |
| MINT Société anonyme ALMIN | 50 | Elevated | Utilities | France | 4 / 6 | $32M |
| Regent Pacific Group Limited 0575.HK | 59 | Elevated | Healthcare | Hong Kong | 5 / 6 | $32M |
| Snack Empire Holdings Limited 1843.HK | 54 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $32M |
| Congyu Intelligent Agricultural Holdings Limited 0875.HK | 53 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $32M |
| Cerespo Co., Ltd. 9625.T | 54 | Elevated | Communication Services | Japan | 5 / 6 | $32M |
| Delixy Holdings Ltd DLXY | 57 | Elevated | Energy | Singapore | 4 / 6 | $32M |
| Jiande International Holdings Limited 0865.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $32M |
| Premier Anti-Aging Co., Ltd. 4934.T | 48 | Elevated | Consumer Defensive | Japan | 4 / 6 | $32M |
| GiXo Ltd. 9219.T | 54 | Elevated | Technology | Japan | 4 / 6 | $32M |
| Chinese People Holdings Company Limited 0681.HK | 52 | Elevated | Utilities | China | 5 / 6 | $32M |
| Kikusui Chemical Industries Co., Ltd. 7953.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $32M |
| SystemEXE,Inc. 548A.T | 43 | Elevated | Technology | Japan | 4 / 6 | $32M |
| Excite Holdings Co., Ltd. 5571.T | 40 | Elevated | Technology | Japan | 5 / 6 | $32M |
| Robit Oyj ROBIT | 58 | Elevated | Industrials | Finland | 3 / 6 | $32M |
| HKE Holdings Limited 1726.HK | 47 | Elevated | Industrials | Hong Kong | 4 / 6 | $32M |
| C.S. Lumber Co., Inc 7808.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $32M |
| Intraco Limited I06.SI | 49 | Elevated | Industrials | Singapore | 5 / 6 | $32M |
| Litu Holdings Limited 1008.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $32M |
| IBOKIN Co.,Ltd. 5699.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $32M |
| The Mission Group plc TMG | 55 | Elevated | Communication Services | United Kingdom | 5 / 6 | $32M |
| Berg Earth Co.,Ltd. 1383.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $31M |
| Nippon Chutetsukan K.K. 5612.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $31M |
| NKK Switches Co., Ltd. 6943.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $31M |
| Misawa & Co., Ltd. 3169.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31M |
| VERTIKAL Group Nyilvánosan Működő Részvénytársaság VERTIKAL.BD | 48 | Elevated | -- | -- | 4 / 6 | $31M |
| MINT ALMIN.PA | 50 | Elevated | Utilities | France | 4 / 6 | $31M |
| Charle Co.,Ltd. 9885.T | 59 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31M |
| Energía Innovación y Desarrollo Fotovoltaico S.A. EIDF | 56 | Elevated | Utilities | Spain | 5 / 6 | $31M |
| CR Construction Group Holdings Limited 1582.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $31M |
| ENERGIA IN.Y DES. EO 025 F63 | 56 | Elevated | Utilities | Spain | 5 / 6 | $31M |
| Chemical Industries (Far East) Limited C05.SI | 49 | Elevated | Basic Materials | Singapore | 5 / 6 | $31M |
| Eco Wave Power Global AB WAVE | 56 | Elevated | Utilities | Israel | 5 / 6 | $31M |
| Unozawa-gumi Iron Works, Limited 6396.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $31M |
| Tensho Electric Industries Co., Ltd. 6776.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31M |
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 91
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.