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 |
|---|---|---|---|---|---|---|
| Ka Shui International Holdings Limited MI8 | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $31M |
| Cokal Ltd CKA | 56 | Elevated | Basic Materials | Australia | 3 / 6 | $31M |
| Hing Yip Holdings Limited 0132.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $31M |
| United-Guardian Inc UG | 50 | Elevated | Consumer Defensive | United States | 4 / 6 | $31M |
| KWG Living Group Holdings Limited 3913.HK | 50 | Elevated | Real Estate | Hong Kong | 5 / 6 | $31M |
| REM Group (Holdings) Limited 1750.HK | 44 | Elevated | Industrials | Hong Kong | 5 / 6 | $31M |
| Miyairi Valve Mfg. Co., Ltd. 6495.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $31M |
| Evaxion Biotech A/S EVAX | 53 | Elevated | Healthcare | Denmark | 5 / 6 | $31M |
| China High Precision Automation Group Limited 0591.HK | 52 | Elevated | Technology | Hong Kong | 4 / 6 | $31M |
| Enjin Co., Ltd. 7370.T | 53 | Elevated | Communication Services | Japan | 5 / 6 | $31M |
| Kaisa Group Holdings Ltd. 1638.HK | 51 | Elevated | Real Estate | China | 4 / 6 | $31M |
| CLARANOVA ALCLA.PA | 50 | Elevated | Technology | France | 5 / 6 | $31M |
| American Vanguard Corp AVD | 57 | Elevated | Basic Materials | United States | 5 / 6 | $31M |
| Bluerock Homes Trust Inc - Class A BHM | 58 | Elevated | Real Estate | United States | 4 / 6 | $31M |
| SH Group (Holdings) Limited 1637.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $31M |
| Aeria Inc. 3758.T | 56 | Elevated | Communication Services | Japan | 5 / 6 | $31M |
| SW Umwelttechnik Stoiser & Wolschner AG SWUT.VI | 50 | Elevated | Industrials | Austria | 5 / 6 | $31M |
| Nippon Chuzo K. K. 5609.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $31M |
| China Ever Grand Financial Leasing Group Co., Ltd. 0379.HK | 57 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $31M |
| Shinto Paint Company, Limited 4615.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $31M |
| SHINTO Holdings, Inc. 2776.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31M |
| XiangXing Technology Holding Limited 1732.HK | 50 | Elevated | Industrials | China | 5 / 6 | $31M |
| Nihon Knowledge Co,Ltd. 5252.T | 42 | Elevated | Technology | Japan | 5 / 6 | $30M |
| Azplanning Co.,Ltd. 3490.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $30M |
| LHT Holdings Limited BEI.SI | 44 | Elevated | Basic Materials | Singapore | 5 / 6 | $30M |
| ACQUAZZURRA ACQ.MI | 57 | Elevated | Communication Services | Italy | 5 / 6 | $30M |
| Century City International Holdings Limited 0355.HK | 57 | Elevated | Real Estate | Hong Kong | 5 / 6 | $30M |
| B.O.S. Better Online Solutions BOSC | 42 | Elevated | Technology | Israel | 5 / 6 | $30M |
| Appirits Inc. 4174.T | 52 | Elevated | Technology | Japan | 5 / 6 | $30M |
| GEOCODE CO.,Ltd. 7357.T | 43 | Elevated | Communication Services | Japan | 5 / 6 | $30M |
| Hipay Group SA ALHYP | 42 | Elevated | Technology | France | 5 / 6 | $30M |
| every,Inc. 607A.T | 40 | Elevated | Communication Services | Japan | 4 / 6 | $30M |
| SiS Mobile Holdings Limited 1362.HK | 44 | Elevated | Technology | Hong Kong | 5 / 6 | $30M |
| VirTra Inc VTSI | 51 | Elevated | Technology | United States | 6 / 6 | $30M |
| Redco Healthy Living Company Limited 2370.HK | 55 | Elevated | Real Estate | China | 5 / 6 | $30M |
| Home Position Co., Ltd. 2999.T | 56 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30M |
| HSON HSON | 44 | Elevated | -- | -- | 4 / 6 | $30M |
| Hong Kong Shanghai Alliance Holdings Limited 1001.HK | 47 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $30M |
| Daisui Co.,Ltd. 7538.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $30M |
| China Asia Valley Group Limited 0063.HK | 41 | Elevated | Real Estate | China | 5 / 6 | $30M |
| Morpho, Inc. 3653.T | 43 | Elevated | Technology | Japan | 4 / 6 | $30M |
| Takahashi Curtain Wall Corporation 1994.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $30M |
| Takagi Seiko Corporation 4242.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $30M |
| VIA Holdings,Inc. 7918.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30M |
| Daiken Co.,Ltd. 5900.T | 49 | Elevated | Industrials | Japan | 4 / 6 | $30M |
| Dusk Group Ltd DSK | 45 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $30M |
| CSC Holdings Limited C06.SI | 40 | Elevated | Industrials | Singapore | 5 / 6 | $30M |
| Chinney Investments, Limited 0216.HK | 54 | Elevated | Real Estate | Hong Kong | 5 / 6 | $30M |
| Plat'Home Co., Ltd. 6836.T | 46 | Elevated | Technology | Japan | 4 / 6 | $30M |
| Hiap Tong Corporation Ltd. 5PO.SI | 47 | Elevated | Industrials | Singapore | 5 / 6 | $30M |
| TORQ Inc. 8077.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $30M |
| Hamee Corp. 3134.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30M |
| Hyoki Kaiun Kaisha, Ltd. 9362.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $30M |
| Inmobiliaria Park Rose Iberoamericana SOCIMI SA YPARK | 57 | Elevated | Real Estate | Spain | 5 / 6 | $30M |
| Takakita Co., Ltd. 6325.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $30M |
| VIRTUALWARE ALVIR.PA | 49 | Elevated | Technology | Spain | 5 / 6 | $30M |
| ALVIR ALVIR | 49 | Elevated | Technology | Spain | 5 / 6 | $30M |
| XTI Aerospace Inc Common Stock XTIA | 50 | Elevated | Industrials | United States | 5 / 6 | $30M |
| Gurktaler Aktiengesellschaft GAGV | 40 | Elevated | Consumer Defensive | Austria | 4 / 6 | $29M |
| Nortech Systems Inc NSYS | 54 | Elevated | Healthcare | United States | 6 / 6 | $29M |
| Ficha Inc. 4052.T | 58 | Elevated | Technology | Japan | 3 / 6 | $29M |
| Bridger Aerospace Group Holdings Inc - Class A BAER | 51 | Elevated | Industrials | United States | 6 / 6 | $29M |
| Jiujiuwang Food International Limited 1927.HK | 56 | Elevated | Consumer Defensive | China | 5 / 6 | $29M |
| SW UMWELTTECHNIK (SWU.SG) SWU | 52 | Elevated | Industrials | Austria | 6 / 6 | $29M |
| Tsudakoma Corp. 6217.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $29M |
| Create Corporation 3024.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $29M |
| Mencast Holdings Ltd. 5NF.SI | 53 | Elevated | Energy | Singapore | 5 / 6 | $29M |
| Nexteq PLC NXQ | 48 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $29M |
| Ashley Services Group Limited ASH.AX | 46 | Elevated | Industrials | Australia | 4 / 6 | $29M |
| rYojbaba Co. Ltd RYOJ | 54 | Elevated | Industrials | Japan | 4 / 6 | $29M |
| Super Tool Co. Ltd. 5990.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $29M |
| Taiyo Kisokogyo Co.,Ltd. 1758.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $29M |
| Dezign Format Group Limited UZF.SI | 41 | Elevated | Industrials | Singapore | 5 / 6 | $29M |
| Edensoft Holdings Limited 1147.HK | 47 | Elevated | Technology | China | 5 / 6 | $29M |
| Lords Grp Trading Plc LORD | 54 | Elevated | Industrials | United Kingdom | 5 / 6 | $29M |
| KTech Solutions Company Ltd KMRK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $29M |
| Innventure Inc INV | 56 | Elevated | Financial Services | United States | 3 / 6 | $29M |
| Creative Realities Inc CREX | 57 | Elevated | Technology | United States | 6 / 6 | $29M |
| Graphite Design Inc. 7847.T | 57 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $29M |
| STS Group AG SF3.DE | 40 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $29M |
| Yancheng Port International Co., Limited 8310.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $29M |
| Abingdon Health Plc ABDX | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $29M |
| Ikegami Tsushinki Co., Ltd. 6771.T | 48 | Elevated | Technology | Japan | 5 / 6 | $29M |
| Global Testing Corporation Limited AYN.SI | 42 | Elevated | Technology | Taiwan | 5 / 6 | $29M |
| Bragg Gaming Group Inc BRAG | 49 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $29M |
| aap Implantate AG AAQ1.DE | 53 | Elevated | Healthcare | Germany | 5 / 6 | $29M |
| HOLOPAK TECHNOLOGIES INC HOLO | 47 | Elevated | Technology | China | 5 / 6 | $29M |
| DLSI ALDLS | 43 | Elevated | Industrials | France | 5 / 6 | $29M |
| MicroAlgo Inc MLGO | 54 | Elevated | Technology | China | 5 / 6 | $29M |
| biote Corp - Class A BTMD | 44 | Elevated | Healthcare | United States | 6 / 6 | $28M |
| Atomix Co.,Ltd. 4625.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $28M |
| Ohmoriya Co.,Ltd. 2917.T | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $28M |
| Morio Denki Co., Ltd. 6647.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $28M |
| Silicon Studio Corporation 3907.T | 50 | Elevated | Communication Services | Japan | 5 / 6 | $28M |
| Yau Lee Holdings Limited 0406.HK | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $28M |
| Vection Technologies Ltd VR1 | 45 | Elevated | Technology | Australia | 3 / 6 | $28M |
| Rockwell Medical Inc RMTI | 47 | Elevated | Healthcare | United States | 5 / 6 | $28M |
| Sakurajima Futo Kaisha, Ltd. 9353.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $28M |
| Delignit AG DLX.DE | 42 | Elevated | Basic Materials | Germany | 5 / 6 | $28M |
| Kingworld Medicines Group Limited 1110.HK | 42 | Elevated | Healthcare | China | 5 / 6 | $28M |
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.