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 |
|---|---|---|---|---|---|---|
| Tohoku Chemical Co., Ltd. 7446.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $25M |
| Sundy Service Group Co. Ltd 9608.HK | 49 | Elevated | Real Estate | China | 4 / 6 | $25M |
| LEONE FILM GROUP LFG.MI | 43 | Elevated | Communication Services | Italy | 5 / 6 | $25M |
| Brookside Energy Limited BRK.AX | 42 | Elevated | Energy | Australia | 4 / 6 | $25M |
| Cheetah Mobile Inc CMCM | 46 | Elevated | Communication Services | China | 5 / 6 | $25M |
| TOUAX ALTOU | 51 | Elevated | Industrials | France | 5 / 6 | $25M |
| Nihon Enterprise Co.,Ltd. 4829.T | 48 | Elevated | Technology | Japan | 4 / 6 | $25M |
| Junwea Group (China) Company Limited 1920.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $25M |
| GTN Limited GTN.AX | 44 | Elevated | Communication Services | Australia | 4 / 6 | $25M |
| Telecom Digital Holdings Limited 6033.HK | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $25M |
| IT Link ALITL | 41 | Elevated | Technology | France | 5 / 6 | $25M |
| Wong's Kong King International (Holdings) Limited 0532.HK | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $25M |
| Mistral Iberia Real Estate SOCIMI S.A. YMIB | 58 | Elevated | Real Estate | Spain | 5 / 6 | $25M |
| G-Factory Co.,Ltd. 3474.T | 51 | Elevated | Real Estate | Japan | 5 / 6 | $25M |
| Stran & Company Inc SWAG | 40 | Elevated | Communication Services | United States | 5 / 6 | $25M |
| IGC Pharma Inc IGC | 53 | Elevated | Healthcare | United States | 6 / 6 | $25M |
| Nanjing Sample Technology Company Limited 1708.HK | 55 | Elevated | Technology | China | 5 / 6 | $25M |
| Faltec Co., Ltd. 7215.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $25M |
| HOKUETSU METAL Co., Ltd. 5446.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $24M |
| AZEARTH Corporation 3161.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $24M |
| Hing Lee (HK) Holdings Limited 0396.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| GREEN360 Technologies Ltd GT3 | 56 | Elevated | Industrials | Australia | 4 / 6 | $24M |
| Sunwels Co.,Ltd. 9229.T | 46 | Elevated | Healthcare | Japan | 5 / 6 | $24M |
| NIC Autotec, Inc. 5742.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $24M |
| Axas Holdings Co.,Ltd. 3536.T | 57 | Elevated | Consumer Defensive | Japan | 5 / 6 | $24M |
| PNE Industries Ltd BDA.SI | 53 | Elevated | Technology | Singapore | 5 / 6 | $24M |
| Nitto Seimo Co., Ltd. 3524.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $24M |
| JSH Co.,Ltd. 150A.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $24M |
| Kiddieland International Limited 3830.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| Asset Vision Co Ltd ASV | 47 | Elevated | Technology | Australia | 4 / 6 | $24M |
| Hitechpros ALHIT | 47 | Elevated | Technology | France | 4 / 6 | $24M |
| Generation Pass Co.,Ltd. 3195.T | 56 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $24M |
| Daitobo Co., Ltd. 3202.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $24M |
| Million Hope Industries Holdings Limited 1897.HK | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $24M |
| D&G Technology Holding Company Limited 1301.HK | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $24M |
| A.Plus Group Holdings Limited 1841.HK | 57 | Elevated | Industrials | Hong Kong | 4 / 6 | $24M |
| Times Universal Group Holdings Limited 2310.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| Sharing Innovations Inc. 4178.T | 50 | Elevated | Technology | Japan | 5 / 6 | $24M |
| iRidge, Inc. 3917.T | 43 | Elevated | Technology | Japan | 5 / 6 | $24M |
| Siili Solutions Oyj SIILI | 58 | Elevated | Technology | Finland | 4 / 6 | $24M |
| BExcellent Group Holdings Limited 1775.HK | 53 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $24M |
| LS telcom AG LSX | 43 | Elevated | Communication Services | Germany | 5 / 6 | $24M |
| Substrate Artificial Inteligence, S.A. U8S1 | 40 | Elevated | Technology | Spain | 5 / 6 | $24M |
| Shengli Oil & Gas Pipe Holdings Limited 1080.HK | 53 | Elevated | Energy | China | 5 / 6 | $24M |
| Ota Floriculture Auction Co.,Ltd. 7555.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $24M |
| Takamisawa Cybernetics Company, Ltd. 6424.T | 41 | Elevated | Technology | Japan | 5 / 6 | $24M |
| TSUKURUBA Inc. 2978.T | 56 | Elevated | Real Estate | Japan | 5 / 6 | $24M |
| Checkit PLC CKT | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $24M |
| Misitano & Stracuzzi S.p.A. MS.MI | 58 | Elevated | Consumer Defensive | Italy | 4 / 6 | $24M |
| Fullshare Holdings Limited 0607.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $24M |
| Tameny Inc. 6181.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $23M |
| Key Tronic Corp KTCC | 59 | Elevated | Technology | United States | 6 / 6 | $23M |
| Hung Fook Tong Group Holdings Limited 1446.HK | 49 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $23M |
| Rich Sparkle Holdings Ltd ANPA | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $23M |
| EL. D. Mouzakis S.A MOYZK | 53 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $23M |
| Charwood Energy SA ALCWE | 57 | Elevated | Utilities | France | 5 / 6 | $23M |
| Asset Chain Limited 0616.HK | 58 | Elevated | Real Estate | Hong Kong | 4 / 6 | $23M |
| ISPD Network S.A. ALISP | 40 | Elevated | Communication Services | Spain | 5 / 6 | $23M |
| Hong Lai Huat Group Limited CTO.SI | 47 | Elevated | Real Estate | Singapore | 5 / 6 | $23M |
| NextPlat Corp NXPL | 48 | Elevated | Technology | United States | 5 / 6 | $23M |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 1938.HK | 47 | Elevated | Basic Materials | China | 5 / 6 | $23M |
| ALLCORE CORE.MI | 54 | Elevated | Industrials | Italy | 5 / 6 | $23M |
| Shaw Brothers Holdings Limited 0953.HK | 48 | Elevated | Communication Services | Hong Kong | 5 / 6 | $23M |
| China SCE Group Holdings Limited 1966.HK | 48 | Elevated | Real Estate | China | 4 / 6 | $23M |
| Fitzroy River Corporation Ltd FZR | 56 | Elevated | Energy | Australia | 3 / 6 | $23M |
| Broadpeak SA ALBPK | 54 | Elevated | Technology | France | 5 / 6 | $23M |
| Kawasaki Geological Engineering Co., Ltd. 4673.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| MoneyHero Ltd - Class A MNY | 59 | Elevated | Communication Services | Singapore | 5 / 6 | $23M |
| Zoom Corporation 6694.T | 53 | Elevated | Technology | Japan | 5 / 6 | $23M |
| Xi'an Kingfar Property Services Co., Ltd. 1354.HK | 43 | Elevated | Real Estate | China | 5 / 6 | $23M |
| Bright Future Technology Holdings Limited 1351.HK | 49 | Elevated | Communication Services | China | 5 / 6 | $23M |
| Akasaka Diesels Limited 6022.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| Yamada Servicer Synthetic Office 4351.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| Shokubun Co., Ltd. 9969.T | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $23M |
| Kontafarma China Holdings Limited 1312.HK | 55 | Elevated | Healthcare | Hong Kong | 5 / 6 | $23M |
| Asiasec Properties Limited 0271.HK | 53 | Elevated | Real Estate | Hong Kong | 4 / 6 | $23M |
| U10 SA ALU10 | 42 | Elevated | Consumer Cyclical | France | 5 / 6 | $23M |
| Tao Heung Holdings Limited BVI | 46 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $23M |
| Live Ventures Inc LIVE | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $23M |
| itsumo.inc. 7694.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| Monni MONNI | 45 | Elevated | Technology | Belgium | 5 / 6 | $23M |
| Artmarket.com SA PRC | 54 | Elevated | Communication Services | France | 4 / 6 | $23M |
| Northeast Electric Development Company Limited 0042.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $23M |
| Diales Group Plc DIAL.L | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $23M |
| Otani Kogyo Co.,Ltd. 5939.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| Coach A Co., Ltd. 9339.T | 41 | Elevated | Consumer Defensive | Japan | 4 / 6 | $23M |
| Tiemco Ltd. 7501.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $23M |
| Nozaki Insatsu Shigyo Co., Ltd. 7919.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| GMO Prime Strategy Co.,Ltd. 5250.T | 41 | Elevated | Technology | Japan | 5 / 6 | $22M |
| AP Rentals Holdings Limited 1496.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $22M |
| GLAD CUBE Inc. 9561.T | 53 | Elevated | Technology | Japan | 5 / 6 | $22M |
| Paltalk Inc IPM | 46 | Elevated | Technology | United States | 4 / 6 | $22M |
| The Environmental Group Limited EGL.AX | 59 | Elevated | Industrials | Australia | 4 / 6 | $22M |
| Netyear Group Corporation 3622.T | 41 | Elevated | Communication Services | Japan | 4 / 6 | $22M |
| Easyknit International Holdings Limited 1218.HK | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $22M |
| Artisanal Spirits Company PLC ART | 46 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $22M |
| Inspiration Healthcare Group PLC IHC | 40 | Elevated | Healthcare | United Kingdom | 5 / 6 | $22M |
| Tialis Essential IT PLC TIA | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $22M |
| Quantum Base Holdings PLC QUBE | 46 | Elevated | Industrials | United Kingdom | 3 / 6 | $22M |
| ACE LIBERTY+STONE LS -25 8MW | 54 | Elevated | Real Estate | United Kingdom | 3 / 6 | $22M |
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.