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 |
|---|---|---|---|---|---|---|
| Lexaria Bioscience Corp LEXX | 46 | Elevated | Healthcare | Canada | 4 / 6 | $5M |
| Coro Energy plc CORO.L | 41 | Elevated | Energy | United Kingdom | 4 / 6 | $5M |
| China Ecotourism Group Limited WORA | 50 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $5M |
| Super Strong Holdings Limited 8262.HK | 56 | Elevated | Industrials | Hong Kong | 3 / 6 | $5M |
| Riba Mundo TecnologÃa S.A. YR2 | 44 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $5M |
| Dragonfly Energy Holdings Corp DFLI | 56 | Elevated | Industrials | United States | 5 / 6 | $5M |
| Aeso Holding Limited 8341.HK | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $4M |
| Ukrproduct Group UKR | 46 | Elevated | Consumer Defensive | Jersey | 5 / 6 | $4M |
| Birks Group Inc - Class A BGI | 53 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $4M |
| Ocean Star Technology Group Limited 8297.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $4M |
| Gauzy Ltd GAUZ | 50 | Elevated | Technology | Israel | 4 / 6 | $4M |
| Taiton Resources Ltd T88 | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $4M |
| Tooru Plc TOO | 53 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $4M |
| World Super Holdings Limited 8612.HK | 56 | Elevated | Industrials | Hong Kong | 4 / 6 | $4M |
| Mare Nostrum ALMAR | 54 | Elevated | Industrials | France | 5 / 6 | $4M |
| cbdMD Inc YCBD | 46 | Elevated | Healthcare | United States | 5 / 6 | $4M |
| Prophecy International Holdings Limited PRO.AX | 52 | Elevated | Technology | Australia | 3 / 6 | $4M |
| Black Titan Corp BTTC | 45 | Elevated | -- | United States | 4 / 6 | $4M |
| Saunum Group SAUNA.TL | 59 | Elevated | -- | -- | 4 / 6 | $4M |
| Ambow Education Holding Ltd AMBO | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $4M |
| DONTNOD Entertainment SA ALDNE | 58 | Elevated | Communication Services | France | 5 / 6 | $4M |
| New Wave Holdings Ltd. 5FX.SI | 43 | Elevated | Basic Materials | Singapore | 5 / 6 | $4M |
| Golden Power Group Holdings Limited 3919.HK | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $4M |
| OOH Holdings Limited 8091.HK | 56 | Elevated | Communication Services | Hong Kong | 5 / 6 | $4M |
| Newton Golf Company NWTG | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $4M |
| Hubify Ltd HFY | 47 | Elevated | Communication Services | Australia | 4 / 6 | $4M |
| Keras Resources PLC KRS | 51 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $4M |
| SenesTech Inc SNES | 42 | Elevated | Basic Materials | United States | 6 / 6 | $4M |
| Trinseo PLC TSE | 53 | Elevated | Basic Materials | United States | 4 / 6 | $4M |
| Groupe JAJ GJAJ | 48 | Elevated | Consumer Cyclical | France | 4 / 6 | $4M |
| Expion360 Inc XPON | 47 | Elevated | Industrials | United States | 3 / 6 | $4M |
| Aeeris Limited AER.AX | 42 | Elevated | Technology | Australia | 3 / 6 | $4M |
| ALFIO BARDOLLA ABTG.MI | 43 | Elevated | Consumer Defensive | Italy | 5 / 6 | $4M |
| Click Holdings Ltd CLIK | 58 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $4M |
| Coral Products CRU | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $4M |
| Cluey Ltd CLU | 51 | Elevated | Consumer Defensive | Australia | 4 / 6 | $4M |
| Predilife ALPRE | 57 | Elevated | Healthcare | France | 5 / 6 | $4M |
| Gudou Holdings Limited 8308.HK | 54 | Elevated | Consumer Cyclical | China | 3 / 6 | $4M |
| Icecure Medical Ltd ICCM | 46 | Elevated | Healthcare | Israel | 4 / 6 | $4M |
| Mesa Royalty Trust MTR | 51 | Elevated | Energy | United States | 3 / 6 | $4M |
| VIVENDA GROUP VVG.MI | 48 | Elevated | Communication Services | Italy | 5 / 6 | $4M |
| Sanai Health Industry Group Company Limited WUP0 | 57 | Elevated | Healthcare | Hong Kong | 4 / 6 | $4M |
| AV Promotions Holdings Limited 8419.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $4M |
| THAC Group (Holdings) Limited 8232.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $4M |
| Tian Cheng Holdings Limited 2110.HK | 46 | Elevated | Industrials | Hong Kong | 4 / 6 | $4M |
| Nerdy Inc - Class A NRDY | 58 | Elevated | Technology | United States | 4 / 6 | $4M |
| Phoslock Environmental Technologies Limited PET.AX | 43 | Elevated | Industrials | Australia | 3 / 6 | $4M |
| Imprimerie Chirat Société Anonyme MLIMP | 42 | Elevated | Communication Services | France | 4 / 6 | $3M |
| Monsenso AS MONSO | 45 | Elevated | Healthcare | Denmark | 5 / 6 | $3M |
| Steed Oriental (Holdings) Company Limited 8277.HK | 40 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $3M |
| DataDot Technology Limited DDT.AX | 52 | Elevated | Industrials | Australia | 3 / 6 | $3M |
| Devernois SA ALDEV | 49 | Elevated | Consumer Cyclical | France | 5 / 6 | $3M |
| VIALIFE ALVIA.PA | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $3M |
| Vialife SA ALVIA | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $3M |
| Wan Leader International Limited 8482.HK | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $3M |
| ESS Tech Inc GWH | 52 | Elevated | Industrials | United States | 5 / 6 | $3M |
| Nexion Technologies Limited 8420.HK | 49 | Elevated | Technology | Malaysia | 5 / 6 | $3M |
| SOSTRAVEL.COM SOS.MI | 59 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $3M |
| Sunshine 100 China Holdings Ltd 2608.HK | 57 | Elevated | Real Estate | China | 5 / 6 | $3M |
| FD MLFDV.PA | 43 | Elevated | Consumer Defensive | France | 3 / 6 | $3M |
| PRO DV AG PDA0 | 42 | Elevated | Technology | Germany | 3 / 6 | $3M |
| Green Leader Holdings Group Limited 0061.HK | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $3M |
| Constellation Technologies Ltd CT1 | 59 | Elevated | Technology | Australia | 4 / 6 | $3M |
| Acrux Limited ACR.AX | 51 | Elevated | Healthcare | Australia | 4 / 6 | $3M |
| BSF Enterprise Plc BSFA | 44 | Elevated | Healthcare | United Kingdom | 4 / 6 | $3M |
| Sjöstrand Coffee Int AB (Publ) SCC-B.ST | 40 | Elevated | Technology | Sweden | 4 / 6 | $3M |
| Hephaestus Holdings Limited 8173.HK | 44 | Elevated | Industrials | Hong Kong | 5 / 6 | $3M |
| Munic SA ALMUN | 49 | Elevated | Technology | France | 5 / 6 | $3M |
| Iveda Solutions Inc IVDA | 54 | Elevated | Industrials | United States | 5 / 6 | $3M |
| Cloudcoco Group PLC CLCO | 55 | Elevated | Technology | United Kingdom | 4 / 6 | $3M |
| SV Vision Limited 8429.HK | 45 | Elevated | Communication Services | Hong Kong | 4 / 6 | $3M |
| UMT United Mobility Technology AG UMD | 53 | Elevated | Technology | Germany | 4 / 6 | $3M |
| Wedge Holdings CO.,LTD. 2388.T | 57 | Elevated | Industrials | Japan | 3 / 6 | $3M |
| ACTEOS EOS.PA | 56 | Elevated | Technology | France | 5 / 6 | $3M |
| ACTEOS S.A EOS | 56 | Elevated | Technology | France | 5 / 6 | $3M |
| Timah Resources Ltd TML | 47 | Elevated | Utilities | Malaysia | 5 / 6 | $3M |
| Audeara Ltd AUA | 46 | Elevated | Technology | Australia | 4 / 6 | $3M |
| Founder Group Ltd FGL | 54 | Elevated | Industrials | Malaysia | 4 / 6 | $3M |
| Physiomics Plc PYC | 42 | Elevated | Healthcare | United Kingdom | 4 / 6 | $3M |
| INTEXA ITXT.PA | 58 | Elevated | Consumer Cyclical | France | 4 / 6 | $3M |
| Imagion Biosystems Limited IBX.AX | 49 | Elevated | Healthcare | Australia | 4 / 6 | $3M |
| Simplicity Holding Limited 8367.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $3M |
| Adherium Ltd ADR | 45 | Elevated | Healthcare | Australia | 3 / 6 | $3M |
| MEDIROM Healthcare Technologies Inc MRM | 52 | Elevated | Consumer Cyclical | Japan | 3 / 6 | $3M |
| Olivers Real Food Ltd OLI | 54 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $3M |
| Eco-Tek Holdings Limited 8169.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $3M |
| Tsun Yip Holdings Limited 8356.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $3M |
| ALFONSINO ALFO.MI | 45 | Elevated | Technology | Italy | 5 / 6 | $3M |
| Beam Communications Holdings Limited BCC.AX | 57 | Elevated | Technology | Australia | 4 / 6 | $3M |
| Vision Marine Technologies Inc VMAR | 53 | Elevated | Consumer Cyclical | Canada | 4 / 6 | $3M |
| Klarsen SA ALKLA | 41 | Elevated | Communication Services | France | 5 / 6 | $3M |
| Ordissimo ALORD | 55 | Elevated | Technology | France | 4 / 6 | $3M |
| Hydrix Limited HYD.AX | 49 | Elevated | Technology | Australia | 3 / 6 | $3M |
| Chinlink International Holdings Limited 0997.HK | 49 | Elevated | Real Estate | Hong Kong | 4 / 6 | $3M |
| POB AG NA O.N. PO1 | 49 | Elevated | Technology | Germany | 5 / 6 | $3M |
| Global Health Limited GLH.AX | 51 | Elevated | Healthcare | Australia | 3 / 6 | $2M |
| Lai Group Holding Company Limited 8455.HK | 56 | Elevated | Industrials | Hong Kong | 4 / 6 | $2M |
| CL8 Holdings Ltd CL8 | 41 | Elevated | Industrials | Australia | 4 / 6 | $2M |
| Diadrom Holding AB (publ) DIAH@NSME | 52 | Elevated | Technology | Sweden | 3 / 6 | $2M |
| ZIMI Ltd ZMM | 51 | Elevated | Industrials | Australia | 4 / 6 | $2M |
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.