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 |
|---|---|---|---|---|---|---|
| Takbo Group Holdings Limited 8436.HK | 49 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $15M |
| Laxus Technologies Inc. 288A.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $15M |
| Ever Harvest Group Holdings Limited 1549.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $15M |
| Lead Real Estate Co Ltd LRE | 52 | Elevated | Real Estate | Japan | 3 / 6 | $15M |
| Antelope Enterprise Holdings Ltd - Class A AEHL | 51 | Elevated | Industrials | China | 4 / 6 | $15M |
| Bioceres Crop Solutions Corp BIOX | 56 | Elevated | Basic Materials | Argentina | 5 / 6 | $15M |
| Placo Co., Ltd. 6347.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $15M |
| Japan Resistor Mfg. Co., Ltd. 6977.T | 56 | Elevated | Technology | Japan | 5 / 6 | $15M |
| Eprolius Ingatlan Nyilvánosan Működő Részvénytársaság EPROLIUSIA.BD | 55 | Elevated | -- | -- | 4 / 6 | $15M |
| ZONQING Environmental Limited 1855.HK | 46 | Elevated | Industrials | China | 5 / 6 | $15M |
| Wai Chun Group Holdings Limited 1013.HK | 48 | Elevated | Technology | Hong Kong | 4 / 6 | $15M |
| Jadason Enterprises Ltd J03.SI | 50 | Elevated | Industrials | Singapore | 4 / 6 | $15M |
| Global Corn Group Limited 3889.HK | 58 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $15M |
| Sino Harbour Holdings Group Limited 1663.HK | 44 | Elevated | Real Estate | China | 5 / 6 | $15M |
| Foxx Development Holdings Inc FOXX | 59 | Elevated | Technology | United States | 4 / 6 | $15M |
| Nippon Shikizai, Inc. 4920.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $15M |
| Hatena Co., Ltd. 3930.T | 53 | Elevated | Communication Services | Japan | 3 / 6 | $15M |
| Bionano Genomics Inc BNGO | 56 | Elevated | Healthcare | United States | 4 / 6 | $15M |
| VSING Limited 8292.HK | 59 | Elevated | Communication Services | Malaysia | 5 / 6 | $15M |
| TECHNO CRAFT CORPORATION 622A.T | 45 | Elevated | Technology | Japan | 4 / 6 | $15M |
| K2G Holding AG K2G.VI | 48 | Elevated | Technology | Switzerland | 3 / 6 | $15M |
| Wisdom Education International Holdings Company Limited 6068.HK | 51 | Elevated | Consumer Defensive | China | 4 / 6 | $15M |
| Area Quest Inc. 8912.T | 41 | Elevated | Real Estate | Japan | 4 / 6 | $15M |
| Tabikobo Co. Ltd. 6548.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $15M |
| United & Collective Co., Ltd. 3557.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $15M |
| MUSCAT GROUP Inc. 195A.T | 48 | Elevated | Technology | Japan | 5 / 6 | $15M |
| Heng Tai Consumables Group Limited 0197.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 4 / 6 | $15M |
| MicroSalt plc U8I | 57 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $15M |
| Grand Field Group Holdings Limited 0115.HK | 50 | Elevated | Real Estate | Hong Kong | 5 / 6 | $15M |
| Gratifii Ltd GTI | 48 | Elevated | Technology | Australia | 4 / 6 | $15M |
| Shing Chi Holdings Limited 1741.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $14M |
| Tianjin Tianbao Energy Co., Ltd. 1671.HK | 40 | Elevated | Utilities | China | 5 / 6 | $14M |
| Xinji Shaxi Group Co., Ltd 3603.HK | 55 | Elevated | Real Estate | China | 5 / 6 | $14M |
| Green Oleo S.p.A. GRN.MI | 57 | Elevated | Basic Materials | Italy | 5 / 6 | $14M |
| Mi Ming Mart Holdings Limited 8473.HK | 46 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| EUKEDOS EUK.MI | 42 | Elevated | Healthcare | Italy | 5 / 6 | $14M |
| Jiutai Digital Technology Holdings Limited 6918.HK | 56 | Elevated | Consumer Cyclical | China | 5 / 6 | $14M |
| elumeo SE ELB | 59 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $14M |
| and factory,inc. 7035.T | 52 | Elevated | Technology | Japan | 5 / 6 | $14M |
| Winamp Group SA ALPET | 53 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $14M |
| Future World Holdings Limited 0572.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| Seven Industries Co., Ltd. 7896.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $14M |
| Rebl Group Oyj REBL.HE | 54 | Elevated | Communication Services | Finland | 5 / 6 | $14M |
| Lobtex Co., Ltd. 5969.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $14M |
| DUKE Robotics Corp. DUKR | 49 | Elevated | Industrials | Israel | 4 / 6 | $14M |
| Decollte Holdings Corporation 7372.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $14M |
| RJVAN Holdings Limited 8125.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $14M |
| FGI Industries Ltd FGI | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $14M |
| Consec Corporation 9895.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $14M |
| Kyoshin Co., Ltd. 4735.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $14M |
| Rebl Group REBL | 54 | Elevated | Communication Services | Finland | 5 / 6 | $14M |
| KITAC Corporation 4707.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $14M |
| Continental Holdings Limited 0513.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| Japan M&A Solution Incorporated 9236.T | 54 | Elevated | Industrials | Japan | 4 / 6 | $14M |
| Meta Media Holdings Limited 0072.HK | 56 | Elevated | Communication Services | Hong Kong | 5 / 6 | $14M |
| Technology Minerals Plc MNTL.L | 59 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $14M |
| Taizhou Water Group Co., Ltd. 1542.HK | 50 | Elevated | Utilities | China | 5 / 6 | $14M |
| Banners Co., Ltd. 3011.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $14M |
| Good Times Restaurants Inc GTIM | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $14M |
| Mynet Inc. 3928.T | 44 | Elevated | Communication Services | Japan | 5 / 6 | $14M |
| Festaria Holdings Co., Ltd. 2736.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $14M |
| CONVERGENZE CVG.MI | 40 | Elevated | Communication Services | Italy | 5 / 6 | $14M |
| China Resources and Transportation Group Limited 0269.HK | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $14M |
| Linkhome Holdings Inc LHAI | 49 | Elevated | Real Estate | United States | 5 / 6 | $14M |
| Speedy Global Holdings Limited 0540.HK | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $14M |
| SeaStar Medical Holding Corp ICU | 48 | Elevated | Healthcare | United States | 4 / 6 | $14M |
| TAYA Co.,Ltd. 4679.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $13M |
| Power Metal Resources plc POW.L | 53 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $13M |
| Prosper One International Holdings Company Limited 1470.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $13M |
| IRIDEX Corp IRIX | 46 | Elevated | Healthcare | United States | 5 / 6 | $13M |
| China First Capital Group Limited 1269.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| Shuanghua Holdings Limited 1241.HK | 53 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Bong AB (publ) BONG | 48 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $13M |
| Miliboo SA ALMLB | 42 | Elevated | Consumer Cyclical | France | 5 / 6 | $13M |
| Solwers Oyj SOLWERS | 51 | Elevated | Industrials | Finland | 4 / 6 | $13M |
| AppBank Inc. 6177.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $13M |
| Belysse Group N.V. BELYS | 53 | Elevated | Consumer Cyclical | Belgium | 5 / 6 | $13M |
| China Titans Energy Technology Group Co., Limited 2188.HK | 58 | Elevated | Industrials | China | 5 / 6 | $13M |
| Airea Plc AIEA | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $13M |
| Volato Group Inc - Class A SOAR | 44 | Elevated | Industrials | United States | 5 / 6 | $13M |
| Asaka Industrial Co., Ltd. 5962.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $13M |
| Sokensha Co.,Ltd. 7413.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $13M |
| Star Combo Pharma Ltd S66 | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $13M |
| Web3 Meta Limited 8093.HK | 57 | Elevated | Communication Services | Hong Kong | 4 / 6 | $13M |
| Champion Alliance International Holdings Limited 1629.HK | 52 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Environmental Control Center Co.,Ltd. 4657.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $13M |
| Zensun Enterprises Limited 0185.HK | 57 | Elevated | Real Estate | Hong Kong | 5 / 6 | $13M |
| ParaZero Technologies Ltd PRZO | 57 | Elevated | Industrials | Israel | 5 / 6 | $13M |
| Ichikura Co., Ltd. 6186.T | 48 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $13M |
| Geratherm Medical AG GME.DE | 40 | Elevated | Healthcare | Germany | 5 / 6 | $13M |
| Beijing Jingkelong Company Limited 0814.HK | 58 | Elevated | Consumer Defensive | China | 4 / 6 | $13M |
| Neonode Inc NEON | 50 | Elevated | Technology | Sweden | 5 / 6 | $13M |
| BIO UV Group ALTUV | 51 | Elevated | Industrials | France | 5 / 6 | $13M |
| Energy Metals Limited EME.AX | 40 | Elevated | Energy | Australia | 4 / 6 | $13M |
| EduLab, Inc. 4427.T | 47 | Elevated | Technology | Japan | 5 / 6 | $13M |
| JMC Corporation 5704.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $13M |
| Kko International SA ALKKO | 43 | Elevated | Consumer Defensive | France | 5 / 6 | $13M |
| Wise Ally International Holdings Limited 9918.HK | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $13M |
| KLASS Corporation 6233.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $13M |
| Xeros Technology Group Plc XSG | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $13M |
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.