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 |
|---|---|---|---|---|---|---|
| Picard Medical Inc PMI | 58 | Elevated | Healthcare | United States | 4 / 6 | $20M |
| Ondo InsurTech PLC ONDO | 50 | Elevated | Technology | United Kingdom | 3 / 6 | $20M |
| Zhengye International Holdings Company Limited 3363.HK | 50 | Elevated | Basic Materials | China | 5 / 6 | $20M |
| Signpost Corporation 3996.T | 41 | Elevated | Technology | Japan | 5 / 6 | $20M |
| Sheffield Green Ltd. SGR.SI | 42 | Elevated | Industrials | Singapore | 5 / 6 | $20M |
| Aidma Marketing Communication Corporation 9466.T | 44 | Elevated | Communication Services | Japan | 5 / 6 | $20M |
| Virtualex Holdings, Inc. 6193.T | 45 | Elevated | Technology | Japan | 5 / 6 | $20M |
| atect corporation 4241.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $20M |
| Winson Holdings Hong Kong Limited 6812.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $20M |
| Parkway Corporate Ltd PWN | 44 | Elevated | Industrials | Australia | 4 / 6 | $19M |
| TENDA Co.,LTD. 4198.T | 41 | Elevated | Technology | Japan | 5 / 6 | $19M |
| Nikken Kogaku Co., Ltd. 9767.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $19M |
| Nissou Co.,Ltd. 1444.T | 44 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $19M |
| Gumtree Australia Markets Ltd GUM | 45 | Elevated | Communication Services | Australia | 4 / 6 | $19M |
| Livesense Inc. 6054.T | 59 | Elevated | Communication Services | Japan | 4 / 6 | $19M |
| Kyodo Paper Holdings 9849.T | 47 | Elevated | Industrials | Japan | 4 / 6 | $19M |
| LORDS GROUP TRAD. LS-005 7S6 | 52 | Elevated | Industrials | United Kingdom | 5 / 6 | $19M |
| North Asia Strategic Holdings Limited 8080.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $19M |
| Tye Soon Limited BFU.SI | 45 | Elevated | Industrials | Singapore | 5 / 6 | $19M |
| Naigai Co.,Ltd. 8013.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $19M |
| Adore Beauty Group Ltd ABY | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $19M |
| RDE Inc GIFT | 45 | Elevated | Communication Services | United States | 4 / 6 | $19M |
| Legacy Minerals Holdings Ltd LGM | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $19M |
| Fusion Antibodies plc FAB.L | 40 | Elevated | Healthcare | United Kingdom | 5 / 6 | $19M |
| Neuphoria Therapeutics Inc NEUP | 59 | Elevated | Healthcare | United States | 4 / 6 | $19M |
| Cgs Holdings Inc. 6633.T | 43 | Elevated | Technology | Japan | 4 / 6 | $19M |
| Karadanote, Inc. 4014.T | 41 | Elevated | Technology | Japan | 4 / 6 | $19M |
| PermRock Royalty Trust PRT | 58 | Elevated | Energy | United States | 3 / 6 | $19M |
| SHANON Inc. 3976.T | 44 | Elevated | Technology | Japan | 5 / 6 | $19M |
| Kermann IT Solutions Public Company Limited KERMANNIT.BD | 41 | Elevated | -- | -- | 3 / 6 | $19M |
| TIALIS ESSENTIAL IT PLC U6M | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $19M |
| Tungray Technologies Inc - Class A TRSG | 53 | Elevated | Industrials | Singapore | 5 / 6 | $19M |
| Cosmos Machinery Enterprises Limited 0118.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $19M |
| Ying Hai Group Holdings Company Limited 8668.HK | 40 | Elevated | Consumer Cyclical | Macau | 5 / 6 | $19M |
| Serial Achieva Limited XHV.SI | 50 | Elevated | Technology | Malaysia | 4 / 6 | $19M |
| Photon Energy N.V. P7V | 50 | Elevated | Technology | Netherlands | 5 / 6 | $19M |
| Central China Real Estate Limited 0832.HK | 59 | Elevated | Real Estate | China | 4 / 6 | $19M |
| Chesterfield Special Cylinders Holdings Plc CSC | 45 | Elevated | Energy | United Kingdom | 5 / 6 | $19M |
| Almetax Manufacturing Co., Ltd. 5928.T | 53 | Elevated | Industrials | Japan | 4 / 6 | $19M |
| MRSO Inc. 5619.T | 52 | Elevated | Healthcare | Japan | 5 / 6 | $19M |
| Rectitude Holdings Ltd RECT | 45 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $19M |
| Toyo Asano Foundation Co., Ltd. 5271.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $19M |
| JN Group Inc. 6634.T | 50 | Elevated | Technology | Japan | 5 / 6 | $19M |
| Kam Hing International Holdings Limited 2307.HK | 55 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $19M |
| Hunyvers SA ALHUN | 48 | Elevated | Consumer Cyclical | France | 5 / 6 | $19M |
| inspec Inc. 6656.T | 57 | Elevated | Technology | Japan | 5 / 6 | $19M |
| CALGRO M3 HLDGS RC-00001 5C2 | 55 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $18M |
| Circle8 Group, Inc. CIRC | 48 | Elevated | Industrials | United States | 6 / 6 | $18M |
| MindChamps PreSchool Limited CNE.SI | 45 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $18M |
| Famous Tech International Holdings Limited 8100.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $18M |
| Kaisa Prosperity Holdings Limited 2168.HK | 52 | Elevated | Real Estate | China | 5 / 6 | $18M |
| Techstep ASA TECH.OL | 55 | Elevated | Technology | Norway | 3 / 6 | $18M |
| Mind C.T.I Ltd MNDO | 40 | Elevated | Technology | Israel | 5 / 6 | $18M |
| Fill Up Media SA ALFUM | 40 | Elevated | Communication Services | France | 5 / 6 | $18M |
| Hanvey Group Holdings Limited 8219.HK | 54 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $18M |
| Mendell Helium plc MDH.L | 57 | Elevated | Healthcare | United Kingdom | 4 / 6 | $18M |
| Janison Education Group Limited JAN.AX | 47 | Elevated | Technology | Australia | 4 / 6 | $18M |
| eHealth Inc EHTH | 49 | Elevated | Financial Services | United States | 3 / 6 | $18M |
| Hain Celestial Group Inc HAIN | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $18M |
| Telecom Service One Holdings Limited 3997.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $18M |
| Southern Packaging Group Limited BQP.SI | 56 | Elevated | Consumer Cyclical | China | 5 / 6 | $18M |
| Ulferts International Limited 1711.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $18M |
| Sanko Marketing Foods Co., Ltd. 2762.T | 55 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $18M |
| NJ Holdings Inc. 9421.T | 41 | Elevated | Communication Services | Japan | 3 / 6 | $18M |
| Ebiquity Plc EBQ | 45 | Elevated | Communication Services | United Kingdom | 5 / 6 | $18M |
| PROBIOTIX HEALTH LS-05 X90 | 43 | Elevated | Healthcare | United Kingdom | 4 / 6 | $18M |
| Mamba Exploration Ltd M24 | 53 | Elevated | Basic Materials | Australia | 5 / 6 | $18M |
| Marche Corporation 7524.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $18M |
| Chinney Alliance Group Limited 0385.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $18M |
| Abundance International Limited 541.SI | 50 | Elevated | Basic Materials | Singapore | 5 / 6 | $18M |
| GameWith Inc. 6552.T | 40 | Elevated | Communication Services | Japan | 4 / 6 | $18M |
| Strawbear Entertainment Group 2125.HK | 51 | Elevated | Communication Services | China | 5 / 6 | $18M |
| Redsun Services Group Limited 1971.HK | 55 | Elevated | Real Estate | China | 5 / 6 | $18M |
| Yamano Holdings Corporation 7571.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $18M |
| Signaux Girod ALGIR | 42 | Elevated | Industrials | France | 5 / 6 | $18M |
| Socialwire Co., Ltd. 3929.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $18M |
| East West Agro EWA1L.VS | 45 | Elevated | -- | -- | 4 / 6 | $18M |
| Coolpoint Innonism Holding Limited 8040.HK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $18M |
| Greenbriar Capital Corp GRB | 44 | Elevated | Utilities | Canada | 5 / 6 | $18M |
| Nyesa Valores Corp SA NYE | 55 | Elevated | Real Estate | Spain | 5 / 6 | $18M |
| Seko S.A. SEK | 41 | Elevated | Consumer Defensive | Poland | 4 / 6 | $18M |
| ÉPDUFERR Nyilvánosan Működő Részvénytársaság EPDUFERR.BD | 56 | Elevated | -- | -- | 4 / 6 | $18M |
| Perseus Proteomics Inc. 4882.T | 54 | Elevated | Healthcare | Japan | 4 / 6 | $18M |
| CLIP Corporation 4705.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $18M |
| Runsystem Co.,Ltd. 3326.T | 46 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $18M |
| Teac Corporation 6803.T | 47 | Elevated | Technology | Japan | 4 / 6 | $18M |
| DEDEM DDM.MI | 44 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $18M |
| Oriental Explorer Holdings Limited 0430.HK | 48 | Elevated | Real Estate | Hong Kong | 3 / 6 | $18M |
| ACCESS Newswire Inc ACCS | 57 | Elevated | Communication Services | United States | 4 / 6 | $18M |
| Tonking New Energy Group Holdings Limited 8326.HK | 47 | Elevated | Utilities | Hong Kong | 5 / 6 | $18M |
| OneApex Limited CWF | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $18M |
| Veris Limited VRS.AX | 43 | Elevated | Industrials | Australia | 4 / 6 | $17M |
| Xinda Investment Holdings Limited 1281.HK | 46 | Elevated | Utilities | China | 5 / 6 | $17M |
| Hybrid Technologies Co., Ltd. 4260.T | 40 | Elevated | Technology | Japan | 4 / 6 | $17M |
| Witbe Net SA ALWIT | 57 | Elevated | Communication Services | France | 5 / 6 | $17M |
| Retractable Technologies Inc RVP | 56 | Elevated | Healthcare | United States | 5 / 6 | $17M |
| Tractial S.A. ALTRA | 59 | Elevated | Technology | France | 5 / 6 | $17M |
| Energy Focus Inc EFOI | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $17M |
| Fundely Co., Ltd. 3137.T | 41 | Elevated | Communication Services | Japan | 5 / 6 | $17M |
| IK HOLDINGS Co.,Ltd. 2722.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $17M |
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.