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 |
|---|---|---|---|---|---|---|
| Memphasys Limited MEM.AX | 59 | Elevated | Healthcare | Australia | 4 / 6 | $9M |
| Veeko International Holdings Limited 1173.HK | 59 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $9M |
| Lithium Australia NL 3MW | 49 | Elevated | Industrials | Australia | 3 / 6 | $9M |
| Peregrine Gold Ltd PGD | 56 | Elevated | Basic Materials | Australia | 3 / 6 | $9M |
| Global Sweeteners Holdings Limited 3GS | 57 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $9M |
| China Healthwise Holdings Limited 0348.HK | 41 | Elevated | Healthcare | Hong Kong | 4 / 6 | $9M |
| Cool Link (Holdings) Limited 8491.HK | 48 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $9M |
| Crimson Tide plc TIDE | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $9M |
| J Escom Holdings,Inc. 3779.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $9M |
| Narf Industries PLC NARF | 50 | Elevated | Technology | United Kingdom | 3 / 6 | $9M |
| TRaaS On Product Inc. 6696.T | 54 | Elevated | Technology | Japan | 5 / 6 | $9M |
| Ishin Co., Ltd. 143A.T | 45 | Elevated | Communication Services | Japan | 4 / 6 | $8M |
| Beautiful Life Group Holdings Limited 1850.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $8M |
| Daohe Global Group Limited 0915.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $8M |
| KML Technology Group Limited 8065.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $8M |
| Ensysce Biosciences Inc ENSC | 54 | Elevated | Healthcare | United States | 5 / 6 | $8M |
| VistaGen Therapeutics Inc VTGN | 46 | Elevated | Healthcare | United States | 4 / 6 | $8M |
| Plateau Treasures Limited 8402.HK | 43 | Elevated | Basic Materials | Singapore | 5 / 6 | $8M |
| Grandshores Technology Group Limited 1647.HK | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $8M |
| XENIA XHS.MI | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $8M |
| Morella Corporation Ltd 1MC | 51 | Elevated | Basic Materials | Australia | 4 / 6 | $8M |
| Nanologica AB NICA | 51 | Elevated | Healthcare | Sweden | 4 / 6 | $8M |
| Amixa Holding Nyrt AMIXA | 46 | Elevated | Utilities | Hungary | 4 / 6 | $8M |
| Fuxing China Group Limited AWK.SI | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $8M |
| Alliance Developpement Capital SIIC SE ALDV | 48 | Elevated | Real Estate | Belgium | 4 / 6 | $8M |
| IMPIANTI MPT.MI | 47 | Elevated | Technology | Italy | 5 / 6 | $8M |
| CINC Corp. 4378.T | 52 | Elevated | Technology | Japan | 4 / 6 | $8M |
| American Shared Hospital Services AMS | 45 | Elevated | Healthcare | United States | 5 / 6 | $8M |
| Groupe Tera SA ALGTR | 59 | Elevated | Technology | France | 5 / 6 | $8M |
| Upergy ALUPG | 54 | Elevated | Consumer Cyclical | France | 5 / 6 | $8M |
| Guoen Holdings Limited 8121.HK | 43 | Elevated | Communication Services | Hong Kong | 5 / 6 | $8M |
| Boule Diagnostics AB BOUL | 50 | Elevated | Healthcare | Sweden | 4 / 6 | $8M |
| GBA Holdings Limited 0261.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $8M |
| Bauhaus International (Holdings) Limited 0483.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8M |
| Bawat Water Technologies AB BAWAT | 56 | Elevated | Industrials | Denmark | 5 / 6 | $8M |
| SOLID WORLD GROUP S3D.MI | 59 | Elevated | Technology | Italy | 5 / 6 | $8M |
| OptiBiotix Health Plc OPTI | 54 | Elevated | Healthcare | United Kingdom | 3 / 6 | $8M |
| Fenbo Holdings Ltd FEBO | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $8M |
| Nacon S.A. NACON | 59 | Elevated | Communication Services | France | 5 / 6 | $8M |
| Sakae Holdings Ltd. 5DO.SI | 58 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $8M |
| JE Cleantech Holdings Ltd JCSE | 48 | Elevated | Industrials | Singapore | 5 / 6 | $8M |
| AGEHA Inc. 9330.T | 41 | Elevated | Communication Services | Japan | 5 / 6 | $8M |
| Park Ha Biological Technology Co Ltd BYAH | 57 | Elevated | Consumer Defensive | China | 3 / 6 | $8M |
| Getty Images Holdings Inc - Class A GETY | 47 | Elevated | Communication Services | United States | 5 / 6 | $8M |
| Bolt Biotherapeutics Inc BOLT | 52 | Elevated | Healthcare | United States | 5 / 6 | $8M |
| PhoenixBio Co., Ltd. 6190.T | 42 | Elevated | Healthcare | Japan | 5 / 6 | $8M |
| NeuroOne Medical Technologies Corp NMTC | 47 | Elevated | Healthcare | United States | 6 / 6 | $8M |
| Electromagnetic Geoservices ASA EMGS | 42 | Elevated | Energy | Norway | 3 / 6 | $8M |
| Nexted Group Ltd NXD | 46 | Elevated | Consumer Defensive | Australia | 4 / 6 | $8M |
| CircuTech International Holdings Limited 8051.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $8M |
| AEON Stores (Hong Kong) Co., Limited 0984.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8M |
| China Sandi Holdings Limited 0910.HK | 55 | Elevated | Real Estate | Hong Kong | 4 / 6 | $8M |
| eprint Group Limited 1884.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $8M |
| IPC CORP. -LOC.- IPEN | 59 | Elevated | Real Estate | Singapore | 5 / 6 | $8M |
| Huadi International Group Co Ltd HUDI | 53 | Elevated | Basic Materials | China | 5 / 6 | $8M |
| UET United Electronic Technology AG CFC | 53 | Elevated | Technology | Germany | 5 / 6 | $8M |
| ZK International Group Co Ltd ZKIN | 59 | Elevated | Basic Materials | China | 5 / 6 | $8M |
| FBR Ltd FBR | 57 | Elevated | Real Estate | Australia | 3 / 6 | $8M |
| Universal Health International Group Holding Limited 2211.HK | 56 | Elevated | Healthcare | China | 4 / 6 | $8M |
| Jiu Rong Holdings Limited 2358.HK | 53 | Elevated | Technology | Hong Kong | 4 / 6 | $8M |
| Autins Group plc AUTG | 47 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $8M |
| Multi Ways Holdings Ltd MWG | 42 | Elevated | Industrials | Singapore | 5 / 6 | $8M |
| Union Technologies Informatique Group S.A FPG | 43 | Elevated | Technology | France | 5 / 6 | $8M |
| OPTIBIOTIX HLTH PLC LS-02 OB3 | 55 | Elevated | Healthcare | United Kingdom | 3 / 6 | $8M |
| TZ Ltd TZL | 45 | Elevated | Industrials | Australia | 4 / 6 | $8M |
| Linda Nektar LINDA.TL | 49 | Elevated | -- | -- | 4 / 6 | $8M |
| Sling Group Holdings Limited 8285.HK | 54 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8M |
| Digitalbox PLC DBOX | 52 | Elevated | Communication Services | United Kingdom | 5 / 6 | $8M |
| OXFORD BIODYNAMICS LS-01 LMQ | 58 | Elevated | Healthcare | United Kingdom | 4 / 6 | $8M |
| Celestial Asia Securities Holdings Limited 1049.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8M |
| Swissnet AG 81D | 43 | Elevated | Communication Services | Switzerland | 5 / 6 | $7M |
| Phoenix New Media Ltd FENG | 50 | Elevated | Communication Services | China | 5 / 6 | $7M |
| Securitize Corp. SECZ | 58 | Elevated | Technology | United States | 4 / 6 | $7M |
| Beonic Ltd BEO | 41 | Elevated | Technology | Australia | 4 / 6 | $7M |
| Safestay PLC SSTY | 55 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $7M |
| Touchstar plc TST | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $7M |
| TMP Group S.p.A. TMP.MI | 47 | Elevated | Communication Services | Italy | 5 / 6 | $7M |
| Caster Co.Ltd. 9331.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $7M |
| Skin Elements Limited SKN.AX | 52 | Elevated | Consumer Defensive | Australia | 4 / 6 | $7M |
| Rail Vision Ltd RVSN | 51 | Elevated | Industrials | Israel | 4 / 6 | $7M |
| Omikenshi Co., Ltd. 3111.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $7M |
| InMed Pharmaceuticals Inc INM | 42 | Elevated | Healthcare | Canada | 3 / 6 | $7M |
| Wilson Learning Worldwide Inc. 9610.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $7M |
| COGEFEED CGF.MI | 58 | Elevated | Utilities | Italy | 3 / 6 | $7M |
| MeGroup Ltd. SJY.SI | 54 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $7M |
| Coil S.A./N.V ALCOI | 54 | Elevated | Basic Materials | Belgium | 5 / 6 | $7M |
| Comtec Solar Systems Group Limited 0712.HK | 45 | Elevated | Technology | China | 5 / 6 | $7M |
| Eo2 Société Anonyme ALEO2 | 40 | Elevated | Basic Materials | France | 5 / 6 | $7M |
| Nanoco Group plc NANO | 48 | Elevated | Technology | United Kingdom | 5 / 6 | $7M |
| Compagnie des Eaux de Royan MLEDR | 53 | Elevated | Utilities | France | 4 / 6 | $7M |
| Allurion Technologies Inc ALUR | 58 | Elevated | Healthcare | United States | 4 / 6 | $7M |
| Kerlink SAS ALKLK | 53 | Elevated | Technology | France | 5 / 6 | $7M |
| Sau San Tong Holdings Limited 8200.HK | 40 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $7M |
| MOBILITYONE LTD LS -025 31M | 46 | Elevated | Technology | Malaysia | 4 / 6 | $7M |
| Shanaya Limited SES.SI | 54 | Elevated | Industrials | Singapore | 5 / 6 | $7M |
| Oncodesign Precision Medicine ALOPM | 40 | Elevated | Healthcare | France | 3 / 6 | $7M |
| ONCODESIGN PM ALOPM.PA | 40 | Elevated | Healthcare | France | 3 / 6 | $7M |
| GREENHY2 Ltd H2G | 44 | Elevated | Utilities | Australia | 4 / 6 | $7M |
| Petards Group plc PEG.L | 40 | Elevated | Industrials | United Kingdom | 5 / 6 | $7M |
| Grace Life-tech Holdings Limited 2112.HK | 56 | Elevated | Basic Materials | Malaysia | 4 / 6 | $7M |
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.