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 |
|---|---|---|---|---|---|---|
| Mg Internation ALMGI | 47 | Elevated | Industrials | France | 5 / 6 | $13M |
| Chiikishinbunsha Co.,Ltd. 2164.T | 47 | Elevated | Communication Services | Japan | 5 / 6 | $13M |
| SmartKem, Inc. SMTK | 52 | Elevated | Technology | United Kingdom | 5 / 6 | $13M |
| Poxel SA POXEL | 41 | Elevated | Healthcare | France | 3 / 6 | $13M |
| SalesCloser Technologies Ltd. SCAI | 56 | Elevated | Technology | Canada | 3 / 6 | $13M |
| Shengrong Holding Ltd. 0834.HK | 54 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Sapphire Corporation Limited BRD.SI | 42 | Elevated | Industrials | Singapore | 5 / 6 | $13M |
| CAP-XX Limited CPX | 54 | Elevated | Technology | Australia | 4 / 6 | $13M |
| Swissnet AG 81D.DE | 49 | Elevated | Communication Services | Switzerland | 4 / 6 | $13M |
| 3DG Holdings (International) Limited 2882.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $13M |
| Dolphin Entertainment Inc DLPN | 44 | Elevated | Communication Services | United States | 4 / 6 | $13M |
| CONVERGENZE S.P.A. SB 7E0 | 41 | Elevated | Communication Services | Italy | 5 / 6 | $13M |
| LIGHT SC.TEC.HLDG LS -01 9FD | 51 | Elevated | Technology | United Kingdom | 5 / 6 | $13M |
| BSA Limited BSA.AX | 46 | Elevated | Industrials | Australia | 4 / 6 | $13M |
| TB Group Inc. 6775.T | 52 | Elevated | Technology | Japan | 5 / 6 | $13M |
| China Uptown Group Company Limited 2330.HK | 47 | Elevated | Real Estate | Hong Kong | 4 / 6 | $13M |
| Tang Palace (China) Holdings Limited 1181.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| PowerHouse Energy Group plc BT81 | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $13M |
| Betrend Corporation 4020.T | 54 | Elevated | Technology | Japan | 4 / 6 | $13M |
| TORICO Co., Ltd. 7138.T | 56 | Elevated | Communication Services | Japan | 5 / 6 | $13M |
| Painchek Ltd PCK | 43 | Elevated | Healthcare | Australia | 3 / 6 | $13M |
| G.M. LEATHER GML.MI | 51 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $13M |
| Asia Cassava Resources Holdings Limited 0841.HK | 57 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $13M |
| MOVE Logistics Group Limited MOV.AX | 53 | Elevated | Industrials | New Zealand | 4 / 6 | $13M |
| Lemon Sistemi S.p.A. LS.MI | 55 | Elevated | Technology | Italy | 5 / 6 | $12M |
| Tung Lok Restaurants (2000) Ltd 540.SI | 49 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $12M |
| Forgame Holdings Limited 0484.HK | 47 | Elevated | Technology | China | 5 / 6 | $12M |
| K & P International Holdings Limited 0675.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $12M |
| Black Pearl Group Limited BPG.AX | 55 | Elevated | Technology | New Zealand | 4 / 6 | $12M |
| EARNZ plc EARN.L | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| New Century Healthcare Holding Co. Limited 1518.HK | 53 | Elevated | Healthcare | China | 5 / 6 | $12M |
| Mobicon Group Limited 1213.HK | 49 | Elevated | Technology | Hong Kong | 5 / 6 | $12M |
| Japan Power Fastening Co.,Ltd. 5950.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $12M |
| Plasticos Compuestos S.A. KOM | 43 | Elevated | Basic Materials | Spain | 5 / 6 | $12M |
| CSP INT IND CALZE CSP.MI | 49 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $12M |
| ESI ESIGM.MI | 45 | Elevated | Industrials | Italy | 5 / 6 | $12M |
| GreenOak Spain Holdings SOCIMI S.A. YGO2 | 53 | Elevated | Real Estate | Spain | 4 / 6 | $12M |
| Kurogane Kosakusho Ltd. 7997.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $12M |
| Changyou International Group Limited 1039.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| Amatei Incorporated 5952.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $12M |
| Glimpse Group Inc (The) VRAR | 45 | Elevated | Technology | United States | 5 / 6 | $12M |
| Virgin Wines UK PLC VINO.L | 49 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $12M |
| Mammoth Minerals Limited M79 | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $12M |
| ANGLE plc DWV | 57 | Elevated | Healthcare | United Kingdom | 4 / 6 | $12M |
| Asian Star Co. 8946.T | 46 | Elevated | Real Estate | Japan | 5 / 6 | $12M |
| Velocity Composites plc VEL.L | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| GRCS Inc. 9250.T | 44 | Elevated | Technology | Japan | 5 / 6 | $12M |
| Oriental University City Holdings (H.K.) Limited 8067.HK | 43 | Elevated | Real Estate | China | 5 / 6 | $12M |
| WEBSOLUTE WBS.MI | 45 | Elevated | Communication Services | Italy | 5 / 6 | $12M |
| Intelicare Holdings Ltd ICR | 51 | Elevated | Healthcare | Australia | 4 / 6 | $12M |
| Australian Oilseeds Holdings Ltd COOT | 48 | Elevated | Consumer Defensive | Australia | 3 / 6 | $12M |
| Catalyst Media Group PLC CMX | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $12M |
| Uni Fuels Holdings Ltd - Class A UFG | 49 | Elevated | Industrials | Singapore | 5 / 6 | $12M |
| Nihon Seikan k.k. 5905.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $12M |
| ReYuu Japan Inc. 9425.T | 43 | Elevated | Technology | Japan | 4 / 6 | $12M |
| Hoe Leong Corporation Ltd. H20.SI | 40 | Elevated | Industrials | Singapore | 5 / 6 | $12M |
| KOMPUESTOS ALKOM.PA | 45 | Elevated | Basic Materials | Spain | 5 / 6 | $12M |
| Asahi Kagaku Kogyo Co.,Ltd. 7928.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $12M |
| Offerpad Solutions Inc - Class A OPAD | 56 | Elevated | Real Estate | United States | 4 / 6 | $12M |
| Goldstone Resources Ltd GRL | 48 | Elevated | Basic Materials | Jersey | 4 / 6 | $12M |
| Syra Health Corp - Class A SYRA | 50 | Elevated | Healthcare | United States | 5 / 6 | $12M |
| Asia-express Logistics Holdings Limited 8620.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $12M |
| Joyzyme Group Limited 8622.HK | 54 | Elevated | Healthcare | Hong Kong | 5 / 6 | $12M |
| MIE Holdings Corporation 1555.HK | 54 | Elevated | Energy | Hong Kong | 5 / 6 | $12M |
| Titon Holdings Plc TON | 41 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| DM-KER Public Company Limited by Shares DMKER.BD | 51 | Elevated | Industrials | Hungary | 5 / 6 | $12M |
| Excite Technology Services Ltd EXT | 46 | Elevated | Technology | Australia | 4 / 6 | $12M |
| XEROS TECHNO.GRP LS-001 2X40 | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| AnnAik Limited A52.SI | 45 | Elevated | Basic Materials | Singapore | 5 / 6 | $12M |
| Atlinks Group Limited 8043.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| Trade Window Holdings Limited TWL.AX | 43 | Elevated | Technology | New Zealand | 4 / 6 | $11M |
| Tap Global Group Plc TAP.L | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $11M |
| Plásticos Compuestos ALKOM | 45 | Elevated | Basic Materials | Spain | 5 / 6 | $11M |
| Meiho Holdings,Inc. 7369.T | 48 | Elevated | Industrials | Japan | 4 / 6 | $11M |
| Washhouse Co.,Ltd. 6537.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11M |
| Turbon AG TUR.F | 56 | Elevated | Industrials | Germany | 5 / 6 | $11M |
| Windar Photonics Plc WPHO | 48 | Elevated | Technology | United Kingdom | 4 / 6 | $11M |
| Wise Group WISE.ST | 56 | Elevated | Industrials | Sweden | 4 / 6 | $11M |
| ALiNK Internet, Inc. 7077.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $11M |
| SACCHERIA F. FRANC SAC.MI | 47 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| E. Bon Holdings Limited 0599.HK | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $11M |
| Petgo Corporation 7140.T | 54 | Elevated | Healthcare | Japan | 5 / 6 | $11M |
| QPR Software Oyj QPR1V | 49 | Elevated | Technology | Finland | 4 / 6 | $11M |
| China Vanadium Titano-Magnetite Mining Company Limited CV8S | 48 | Elevated | Basic Materials | Hong Kong | 4 / 6 | $11M |
| Prismaflex Intl ALPRI | 44 | Elevated | Communication Services | France | 5 / 6 | $11M |
| Nexus Infrastructure plc NEXS | 54 | Elevated | Industrials | United Kingdom | 5 / 6 | $11M |
| TRADELAB TRAI.MI | 41 | Elevated | Industrials | Italy | 3 / 6 | $11M |
| CRG Holdings Co.,Ltd. 7041.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $11M |
| Livium Ltd LIT.AX | 52 | Elevated | Industrials | Australia | 4 / 6 | $11M |
| Bow Street Group plc BOW.L | 54 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11M |
| Classico, Inc. 442A.T | 58 | Elevated | Consumer Cyclical | Japan | 3 / 6 | $11M |
| Itim Group PLC ITIM | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $11M |
| CDW Holding Limited BXE.SI | 57 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| Delivery Consulting Inc. 9240.T | 42 | Elevated | Technology | Japan | 5 / 6 | $11M |
| Advicenne ALDVI | 59 | Elevated | Healthcare | France | 5 / 6 | $11M |
| Collabos Corporation 3908.T | 43 | Elevated | Technology | Japan | 5 / 6 | $11M |
| Anchun International Holdings Ltd. BTX.SI | 54 | Elevated | Basic Materials | China | 4 / 6 | $11M |
| Green Economy Development Limited 1315.HK | 40 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $11M |
| BT Brands Inc BTBD | 44 | Elevated | Consumer Cyclical | United States | 4 / 6 | $11M |
| CytoMed Therapeutics Ltd GDTC | 54 | Elevated | Healthcare | Singapore | 5 / 6 | $11M |
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.