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 |
|---|---|---|---|---|---|---|
| Verici Dx Plc VRCI | 59 | Elevated | Healthcare | United Kingdom | 4 / 6 | $7M |
| LZ Technology Holdings Ltd - Class B LZMH | 51 | Elevated | Technology | China | 4 / 6 | $7M |
| NGS Group AB (publ) NGS@NSME | 52 | Elevated | Industrials | Sweden | 3 / 6 | $7M |
| Rykadan Capital Limited 2288.HK | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $7M |
| Magmag, Inc. 4059.T | 44 | Elevated | Communication Services | Japan | 4 / 6 | $7M |
| Urgent.ly Inc ULY | 58 | Elevated | Technology | United States | 5 / 6 | $7M |
| Ignite Limited IGN.AX | 55 | Elevated | Industrials | Australia | 3 / 6 | $7M |
| Shanshan Brand Management Co., Ltd. 1749.HK | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $7M |
| VERICI DX PLC LS-001 63V | 55 | Elevated | Healthcare | United Kingdom | 3 / 6 | $7M |
| HM International Holdings Limited 8416.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $7M |
| Silkwave Inc 0471.HK | 43 | Elevated | Technology | Hong Kong | 5 / 6 | $7M |
| Novaturas NTU1L.VS | 52 | Elevated | Consumer Cyclical | Lithuania | 4 / 6 | $7M |
| Tinybeans Group Ltd TNY | 40 | Elevated | Communication Services | Australia | 3 / 6 | $7M |
| Jayride Group Ltd JAY | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $7M |
| Matsumoto Inc. 7901.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $6M |
| Huddled Group Plc HUD | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $6M |
| UV Germi SA ALUVI | 41 | Elevated | Industrials | France | 4 / 6 | $6M |
| Encres Dubuit SA ALDUB | 48 | Elevated | Basic Materials | France | 5 / 6 | $6M |
| Eastinco Mining & Exploration PLC ATN | 59 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $6M |
| M&L Holdings Group Limited 8152.HK | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $6M |
| Inuvo Inc INUV | 47 | Elevated | Technology | United States | 4 / 6 | $6M |
| Aeris Environmental Ltd AEI.AX | 55 | Elevated | Industrials | Australia | 4 / 6 | $6M |
| Aquila SA ALAQU | 41 | Elevated | Industrials | France | 4 / 6 | $6M |
| Skycorp Solar Group Ltd PN | 54 | Elevated | Technology | China | 5 / 6 | $6M |
| Comptoir Group PLC COM.L | 51 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $6M |
| Futian Holdings Limited 8196.HK | 48 | Elevated | Industrials | China | 5 / 6 | $6M |
| BHB Brauholding Bayern-Mitte AG B9B | 44 | Elevated | Consumer Defensive | Germany | 5 / 6 | $6M |
| Guardforce AI Co Ltd GFAI | 51 | Elevated | Industrials | Singapore | 5 / 6 | $6M |
| Cenntro Electric Group Ltd CENN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $6M |
| TL Natural Gas Holdings Limited 8536.HK | 40 | Elevated | Energy | China | 5 / 6 | $6M |
| Innelec Multimedia ALINN | 58 | Elevated | Technology | France | 5 / 6 | $6M |
| SOC EDIT IL FATTO SEIF.MI | 51 | Elevated | Communication Services | Italy | 5 / 6 | $6M |
| DESTINATION ITALIA DIT.MI | 49 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $6M |
| 36Kr Holdings Inc KRKR | 41 | Elevated | Communication Services | China | 5 / 6 | $6M |
| Wimi Hologram Cloud Inc WIMI | 48 | Elevated | Communication Services | China | 5 / 6 | $6M |
| VIDINEXT AG VXT | 50 | Elevated | Communication Services | Switzerland | 5 / 6 | $6M |
| Yoshitsu Co Ltd TKLF | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $6M |
| Valica S.p.A. VLC.MI | 41 | Elevated | Communication Services | Italy | 5 / 6 | $6M |
| Rovsing A/S ROV | 58 | Elevated | Industrials | Denmark | 5 / 6 | $6M |
| ENEFI Energiahatekonysagi Nyrt ENEFI | 53 | Elevated | Utilities | Hungary | 5 / 6 | $6M |
| DevGreat Group Limited 0755.HK | 53 | Elevated | Real Estate | Hong Kong | 3 / 6 | $6M |
| Peraso Inc PRSO | 47 | Elevated | Technology | United States | 6 / 6 | $6M |
| Lanakam S.A LANAC | 46 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $6M |
| AJ Lucas Group Ltd AJL | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $6M |
| ETI ETI.MI | 43 | Elevated | Energy | Italy | 5 / 6 | $6M |
| Xinhua News Media Holdings Limited 0309.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $6M |
| Datasea Inc DTSS | 43 | Elevated | Technology | China | 5 / 6 | $6M |
| Jiahua Stores Holdings Limited 0602.HK | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $6M |
| Bowen Coking Coal Ltd BCB | 43 | Elevated | Basic Materials | Australia | 3 / 6 | $6M |
| Dekel Agri-Vision plc DKL.L | 59 | Elevated | Consumer Defensive | Cyprus | 5 / 6 | $6M |
| Digilife Technologies Limited BAI.SI | 46 | Elevated | Communication Services | Singapore | 5 / 6 | $6M |
| Neolife SA ALNLF | 43 | Elevated | Consumer Cyclical | France | 4 / 6 | $6M |
| Amuse Group Holding Limited 8545.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $6M |
| Moving iMage Technologies Inc MITQ | 41 | Elevated | Technology | United States | 5 / 6 | $6M |
| F J Benjamin Holdings Ltd F10.SI | 55 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $6M |
| Umalis Group MLUMG | 58 | Elevated | Industrials | France | 4 / 6 | $6M |
| Innovative Eyewear Inc LUCY | 54 | Elevated | Healthcare | United States | 4 / 6 | $6M |
| RINO PETINO RPTN.MI | 48 | Elevated | Industrials | Italy | 4 / 6 | $6M |
| LITIX LTX.MI | 58 | Elevated | Industrials | Italy | 4 / 6 | $6M |
| Americas Car Mart Inc CRMT | 50 | Elevated | Consumer Cyclical | United States | 4 / 6 | $6M |
| reAlpha Tech Corp AIRE | 49 | Elevated | Real Estate | United States | 4 / 6 | $5M |
| Helios Energy Ltd HE8 | 57 | Elevated | Energy | Australia | 4 / 6 | $5M |
| DSS Inc DSS | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5M |
| Mangoceuticals Inc MGRX | 58 | Elevated | Healthcare | United States | 3 / 6 | $5M |
| Nanoco Group plc GXG | 54 | Elevated | Technology | United Kingdom | 6 / 6 | $5M |
| N4 Pharma PLC N4P | 47 | Elevated | Healthcare | United Kingdom | 3 / 6 | $5M |
| CEL.AS.SEC.HLD.NEW HD-02 CE0 | 57 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| Cardio Diagnostics Holdings Inc CDIO | 59 | Elevated | Healthcare | United States | 5 / 6 | $5M |
| authID Inc AUID | 49 | Elevated | Technology | United States | 4 / 6 | $5M |
| Omnibridge Holdings Limited 8462.HK | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $5M |
| Century Legend (Holdings) Limited 0079.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| iOThree Ltd IOTR | 51 | Elevated | Communication Services | Singapore | 5 / 6 | $5M |
| GENinCode Plc GENI.L | 54 | Elevated | Healthcare | United Kingdom | 5 / 6 | $5M |
| Zhongchao Inc - Class A ZCMD | 47 | Elevated | Healthcare | China | 4 / 6 | $5M |
| Zhejiang Chang'an Renheng Technology Co., Ltd. 8139.HK | 48 | Elevated | Basic Materials | China | 5 / 6 | $5M |
| Value Creation Co.,Ltd. 9238.T | 58 | Elevated | Communication Services | Japan | 5 / 6 | $5M |
| Plant Advanced Technologies SA ALPAT | 46 | Elevated | Healthcare | France | 4 / 6 | $5M |
| Worksport Ltd WKSP | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5M |
| Solartech International Holdings Limited 1166.HK | 56 | Elevated | Industrials | Hong Kong | 4 / 6 | $5M |
| Swift Tv Ltd STV | 45 | Elevated | Communication Services | Australia | 4 / 6 | $5M |
| GAMBERO ROSSO GAMB.MI | 45 | Elevated | Communication Services | Italy | 5 / 6 | $5M |
| AVADA Group Limited AVD.AX | 55 | Elevated | Industrials | Australia | 3 / 6 | $5M |
| HOB Co.,Ltd. 1382.T | 53 | Elevated | Consumer Defensive | Japan | 4 / 6 | $5M |
| Evogene Ltd EVGN | 50 | Elevated | Healthcare | Israel | 5 / 6 | $5M |
| Unity Enterprise Holdings Limited 2195.HK | 46 | Elevated | Industrials | Hong Kong | 5 / 6 | $5M |
| Surgical Innovations Group plc SUN.L | 46 | Elevated | Healthcare | United Kingdom | 5 / 6 | $5M |
| Yueda Digital Holding Cl A Ord YDKG | 43 | Elevated | Communication Services | United States | 3 / 6 | $5M |
| Zhongzi International Holdings Limited 8118.HK | 58 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $5M |
| Ecoslops SA ALESA | 44 | Elevated | Energy | France | 5 / 6 | $5M |
| Pentanet Ltd 5GG | 49 | Elevated | Communication Services | Australia | 4 / 6 | $5M |
| Smart City Development Holdings Limited 8268.HK | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $5M |
| Rectifier Technologies Ltd RFT | 40 | Elevated | Industrials | Australia | 4 / 6 | $5M |
| X9L0 X9L0 | 52 | Elevated | Industrials | Australia | 4 / 6 | $5M |
| ClearOne Inc CLRO | 46 | Elevated | Technology | United States | 3 / 6 | $5M |
| COMTEC SOLAR SYS HD -004 8C11 | 46 | Elevated | Technology | China | 5 / 6 | $5M |
| Spartoo SAS ALSPT | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $5M |
| Hiremii Limited HMI.AX | 55 | Elevated | Industrials | Australia | 4 / 6 | $5M |
| Jowell Global Ltd JWEL | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $5M |
| Adneo Ltd AD1 | 43 | Elevated | Technology | Australia | 3 / 6 | $5M |
| NOS NOVA NOSN.OL | 42 | Elevated | Industrials | Norway | 4 / 6 | $5M |
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.