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 |
|---|---|---|---|---|---|---|
| SAFE ALSAF.PA | 47 | Elevated | Healthcare | France | 5 / 6 | $142,880 |
| Robin Energy Ltd RBNE | 57 | Elevated | Energy | Cyprus | 3 / 6 | $135,140 |
| PENTAL LTD 81B | 50 | Elevated | Consumer Defensive | Australia | 3 / 6 | $95,500 |
| Onfolio Holdings Inc ONFO | 48 | Elevated | Communication Services | United States | 3 / 6 | $82,926 |
| Vivakor, Inc. VIVK | 54 | Elevated | Energy | United States | 5 / 6 | $42,625 |
| NEOVACS ALNEV.PA | 56 | Elevated | Healthcare | France | 5 / 6 | $32,438 |
| LION E-Mobility AG HOTEL | 55 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $29,506 |
| Neovacs S.A. ALNEV | 53 | Elevated | Healthcare | France | 4 / 6 | $19,249 |
| Work Medical Technology Group Ltd WOK | 49 | Elevated | Healthcare | China | 4 / 6 | $12,272 |
| Vestand Inc - Class A VSTD | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $9,164 |
| Blue Hat Interactive Entertainment Technology BHAT | 41 | Elevated | Communication Services | China | 3 / 6 | $4,068 |
| Neovacs S.A. 0LW0 | 53 | Elevated | Healthcare | France | 4 / 6 | $11 |
| Lehto Group Oyj LEHTO.HE | 49 | Elevated | -- | -- | 4 / 6 | $0 |
| Daidoh Limited 3205.T | 59 | Elevated | -- | Japan | 4 / 6 | -- |
| All About, Inc. 2454.T | 59 | Elevated | -- | Japan | 3 / 6 | -- |
| Adways Inc. 2489.T | 59 | Elevated | Communication Services | Japan | 4 / 6 | -- |
| Urbanet Corporation Co.,Ltd. 3242.T | 59 | Elevated | -- | Japan | 4 / 6 | -- |
| Intrance Co., Ltd. 3237.T | 59 | Elevated | -- | Japan | 3 / 6 | -- |
| WeShop Holdings Ltd - Class A WSHP | 59 | Elevated | Communication Services | Jersey | 4 / 6 | -- |
| Equinor ASA DNQ | 59 | Elevated | Energy | Norway | 4 / 6 | -- |
| WPP 0WP | 59 | Elevated | -- | -- | 4 / 6 | -- |
| Shyft Group Inc (The) SHYF | 59 | Elevated | -- | -- | 3 / 6 | -- |
| SHIMIZU CORP XSZ | 59 | Elevated | -- | -- | 4 / 6 | -- |
| HJ Science Co., Ltd. 6132.HK | 59 | Elevated | Healthcare | China | 5 / 6 | -- |
| HITACHI ZOSEN HZS | 58 | Elevated | -- | -- | 4 / 6 | -- |
| RaQualia Pharma Inc. 4579.T | 58 | Elevated | -- | Japan | 4 / 6 | -- |
| Hancock & Gore Ltd HNG | 58 | Elevated | -- | -- | 3 / 6 | -- |
| Jersey Mike's Subs Inc. JMKE | 58 | Elevated | Consumer Cyclical | United States | 4 / 6 | -- |
| TEAMVIEWER AG 1UD | 58 | Elevated | -- | -- | 4 / 6 | -- |
| Agratio urban design Inc. 3467.T | 58 | Elevated | -- | Japan | 4 / 6 | -- |
| REGENBOGEN RGB | 58 | Elevated | -- | -- | 4 / 6 | -- |
| 79GL 79GL | 57 | Elevated | -- | -- | 4 / 6 | -- |
| Grange Resources Limited GRR | 57 | Elevated | -- | -- | 3 / 6 | -- |
| E-COMMODITIES HOLDINGS WWY1 | 57 | Elevated | -- | -- | 4 / 6 | -- |
| EBARA CORP EAR | 57 | Elevated | -- | -- | 4 / 6 | -- |
| Early Age Co., Ltd. 3248.T | 56 | Elevated | -- | Japan | 4 / 6 | -- |
| edding AG EDD3 | 56 | Elevated | Consumer Defensive | Germany | 3 / 6 | -- |
| Londian Wason New Energy Tech Inc. FOIL | 56 | Elevated | Industrials | China | 5 / 6 | -- |
| Landsea Homes Corporation - Class A LSEA | 56 | Elevated | -- | -- | 3 / 6 | -- |
| CREDIT SAISON QC9 | 56 | Elevated | -- | -- | 4 / 6 | -- |
| ROXX,inc. 241A.T | 56 | Elevated | -- | Japan | 4 / 6 | -- |
| Zhaojin Mining Industry Company Limited ZVL | 56 | Elevated | -- | -- | 4 / 6 | -- |
| Chargeurs 0E1Y | 56 | Elevated | -- | France | 4 / 6 | -- |
| Henry Boot PLC BD82 | 56 | Elevated | Real Estate | United Kingdom | 5 / 6 | -- |
| RM plc RM.L | 56 | Elevated | Technology | United Kingdom | 5 / 6 | -- |
| Mitsubishi Materials Corporation MUJ | 55 | Elevated | -- | -- | 4 / 6 | -- |
| DENKI KAGAKU KOGYO DIK | 55 | Elevated | -- | -- | 4 / 6 | -- |
| Shanghai Seer Intelligent Technology Co., Ltd. 6106.HK | 55 | Elevated | Technology | China | 5 / 6 | -- |
| Awa Paper & Technological Company, Inc. 3896.T | 55 | Elevated | -- | Japan | 4 / 6 | -- |
| MITSUI & CO MTS1 | 54 | Elevated | -- | -- | 4 / 6 | -- |
| WILL,Co.,Ltd. 3241.T | 54 | Elevated | -- | Japan | 4 / 6 | -- |
| Quantum Data Energy PLC QDE.L | 54 | Elevated | Utilities | United Kingdom | 4 / 6 | -- |
| GS YUASA G9Y | 54 | Elevated | -- | -- | 4 / 6 | -- |
| Persimmon Plc PSN.L | 54 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | -- |
| FURUKAWA CO FUR | 54 | Elevated | -- | -- | 4 / 6 | -- |
| ASAHI GROUP HD ABW | 54 | Elevated | -- | -- | 4 / 6 | -- |
| Daiichi Sankyo Company Limited D4S | 53 | Elevated | -- | -- | 5 / 6 | -- |
| ValueCommerce Co., Ltd. 2491.T | 53 | Elevated | -- | Japan | 3 / 6 | -- |
| Lyntris Inc. LYNX | 53 | Elevated | Industrials | United States | 4 / 6 | -- |
| MITSUBISHI ESTATE MES | 53 | Elevated | -- | -- | 3 / 6 | -- |
| TOYOBO TO7 | 53 | Elevated | -- | -- | 4 / 6 | -- |
| ECI TECH 8013.HK | 53 | Elevated | -- | -- | 3 / 6 | -- |
| KWESST Micro Systems Inc KWE | 53 | Elevated | -- | -- | 4 / 6 | -- |
| MAZDA MOTOR CORP MZA | 53 | Elevated | -- | -- | 3 / 6 | -- |
| China Gas Holdings Ltd EBZ | 53 | Elevated | -- | -- | 4 / 6 | -- |
| Noumi Limited NOU.AX | 53 | Elevated | Consumer Defensive | Australia | 4 / 6 | -- |
| SUMITOMO CORP SUMA | 53 | Elevated | -- | -- | 5 / 6 | -- |
| Clariant AG 0QJS | 53 | Elevated | Basic Materials | Switzerland | 5 / 6 | -- |
| BAR DJUS BARDJU.CO | 53 | Elevated | Consumer Defensive | Denmark | 4 / 6 | -- |
| EAST JAPAN RAILWAY EJR | 52 | Elevated | -- | -- | 4 / 6 | -- |
| AUN CONSULTING, Inc. 2459.T | 52 | Elevated | -- | Japan | 3 / 6 | -- |
| 67GX 67GX | 52 | Elevated | -- | -- | 4 / 6 | -- |
| BeMap Inc 4316.T | 52 | Elevated | -- | Japan | 3 / 6 | -- |
| Aucfan Co., Ltd. 3674.T | 52 | Elevated | -- | Japan | 4 / 6 | -- |
| WDB Holdings Co., Ltd. 2475.T | 52 | Elevated | -- | Japan | 3 / 6 | -- |
| AEON JUS1 | 52 | Elevated | -- | -- | 4 / 6 | -- |
| Accelevation Holdings Corp. ACCV | 52 | Elevated | Industrials | United States | 4 / 6 | -- |
| Acerinox, S.A. ACX.MC | 52 | Elevated | Basic Materials | Spain | 3 / 6 | -- |
| Algonquin Power & Utilities Corp AQNB | 52 | Elevated | Utilities | United States | 4 / 6 | -- |
| KYOWA HAK KIRIN KY4 | 51 | Elevated | -- | -- | 3 / 6 | -- |
| Showa Denko K.K. SWD | 51 | Elevated | -- | -- | 4 / 6 | -- |
| Nomura Real Estate Holdings, Inc. 3231.T | 51 | Elevated | Real Estate | Japan | 5 / 6 | -- |
| AT&T Inc TBB | 51 | Elevated | Communication Services | United States | 5 / 6 | -- |
| Asahi Group Holdings, Ltd. 2502.T | 51 | Elevated | -- | Japan | 4 / 6 | -- |
| RSR SINGULAR MLRSR.LS | 51 | Elevated | Real Estate | Spain | 4 / 6 | -- |
| OLYMPUS OLY1 | 51 | Elevated | -- | -- | 4 / 6 | -- |
| Shiseido Company Limited SHD | 51 | Elevated | -- | -- | 4 / 6 | -- |
| UTime Limited FXHO | 51 | Elevated | Technology | China | 4 / 6 | -- |
| The Swatch Group AG UHRN | 50 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | -- |
| YAKUODO HOLDINGS Co., Ltd. 7679.T | 50 | Elevated | -- | Japan | 4 / 6 | -- |
| Kubotek Corp 7709.T | 50 | Elevated | -- | Japan | 3 / 6 | -- |
| IHI IWJ | 50 | Elevated | -- | -- | 4 / 6 | -- |
| Natural Cool Holdings Limited 5IF.SI | 50 | Elevated | Industrials | Singapore | 5 / 6 | -- |
| Sumitomo Electric Industries Ltd SMO | 50 | Elevated | -- | -- | 4 / 6 | -- |
| MITSUBISHI LOGIS MIB | 50 | Elevated | -- | -- | 4 / 6 | -- |
| OKI ELECTRIC OKI | 50 | Elevated | -- | -- | 4 / 6 | -- |
| Singapore Post Limited SGR | 50 | Elevated | -- | -- | 4 / 6 | -- |
| KAJIMA KAJ | 50 | Elevated | -- | -- | 4 / 6 | -- |
| KOSE R.E. Co.,Ltd. 3246.T | 50 | Elevated | -- | Japan | 4 / 6 | -- |
| MINEBEA MEA | 50 | Elevated | -- | -- | 4 / 6 | -- |
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.