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 |
|---|---|---|---|---|---|---|
| WILMAR INTL RTHA | 50 | Elevated | -- | -- | 4 / 6 | -- |
| BP p.l.c BP-A | 50 | Elevated | Energy | United Kingdom | 3 / 6 | -- |
| KAO KAO | 49 | Elevated | -- | -- | 3 / 6 | -- |
| LENOVO GROUP LHL | 49 | Elevated | -- | -- | 6 / 6 | -- |
| Danto Holdings Corporation 5337.T | 49 | Elevated | -- | Japan | 4 / 6 | -- |
| BREMER LAGERHAUS N BLH | 49 | Elevated | -- | -- | 4 / 6 | -- |
| HASEN-IMMOBILIEN N ABHA | 49 | Elevated | -- | -- | 4 / 6 | -- |
| FURUKAWA ELECTRIC FKA | 49 | Elevated | -- | -- | 3 / 6 | -- |
| Fuji P.S Corporation 1848.T | 49 | Elevated | -- | Japan | 4 / 6 | -- |
| CHUBU EL 0C2 | 49 | Elevated | -- | -- | 3 / 6 | -- |
| KEPPEL CORP KEP1 | 49 | Elevated | -- | -- | 4 / 6 | -- |
| Gurunavi, Inc. 2440.T | 49 | Elevated | -- | Japan | 4 / 6 | -- |
| Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft SLL | 49 | Elevated | -- | Austria | 3 / 6 | -- |
| SRM Entertainment Inc SRM | 49 | Elevated | -- | Canada | 3 / 6 | -- |
| Raffles Education Limited NR7.SI | 49 | Elevated | Consumer Defensive | Singapore | 5 / 6 | -- |
| DKE Holding Company Limited 1770.HK | 48 | Elevated | Technology | China | 4 / 6 | -- |
| ASIAINFO TECH.LTD HD 51N | 48 | Elevated | -- | -- | 4 / 6 | -- |
| Schweiter Technologies AG 0QR1 | 48 | Elevated | Industrials | Switzerland | 5 / 6 | -- |
| SunScout Holding Limited SNSC | 48 | Elevated | Technology | New Zealand | 4 / 6 | -- |
| NATURAL COOL N7E | 48 | Elevated | -- | -- | 4 / 6 | -- |
| Spark New Zealand Ltd NZTA | 48 | Elevated | Communication Services | New Zealand | 4 / 6 | -- |
| Ultrafabrics Holdings Co.,Ltd. 4235.T | 48 | Elevated | -- | Japan | 4 / 6 | -- |
| Sasol Limited SAOA | 48 | Elevated | -- | -- | 4 / 6 | -- |
| OJI HOLDINGS OJI | 48 | Elevated | -- | -- | 3 / 6 | -- |
| MBISHI CHEM HLDGS M3C | 48 | Elevated | -- | -- | 3 / 6 | -- |
| NIPPON MEAT PACKERS NI6 | 48 | Elevated | -- | -- | 4 / 6 | -- |
| Hongkong Land Holdings Limited HLH | 47 | Elevated | -- | Bermuda | 4 / 6 | -- |
| Lingotes Especiales, S.A. LGT.MC | 47 | Elevated | Consumer Cyclical | Spain | 5 / 6 | -- |
| Lingotes Especiales S.A. 0F3G | 47 | Elevated | -- | Spain | 3 / 6 | -- |
| RANK GROUP RNKA | 47 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| China Shipping Development Co Ltd HIFH | 47 | Elevated | -- | -- | 4 / 6 | -- |
| CMS Energy Corporation CMSA | 47 | Elevated | Utilities | United States | 3 / 6 | -- |
| ISETAN MITSUKOSHI H 4HP | 47 | Elevated | -- | -- | 4 / 6 | -- |
| CMS Energy Corporation CMSC | 47 | Elevated | Utilities | United States | 3 / 6 | -- |
| KIDS STAR Inc. 248A.T | 47 | Elevated | -- | Japan | 3 / 6 | -- |
| CMS Energy Corporation CMSD | 47 | Elevated | Utilities | United States | 3 / 6 | -- |
| Oriental Consultants Holdings Company Limited 2498.T | 46 | Elevated | -- | Japan | 4 / 6 | -- |
| SUMITOMO METAL MNG S19 | 46 | Elevated | -- | -- | 4 / 6 | -- |
| AREF THALASSA MLARE.PA | 46 | Elevated | Real Estate | Spain | 3 / 6 | -- |
| Noritake Co., Limited 5331.T | 46 | Elevated | Industrials | Japan | 5 / 6 | -- |
| FUJIFILM HOLDINGS FJI | 46 | Elevated | -- | -- | 4 / 6 | -- |
| ALLS & CO 637A.T | 46 | Elevated | -- | Japan | 3 / 6 | -- |
| Southern Company SOJC | 46 | Elevated | Utilities | United States | 4 / 6 | -- |
| PHX Minerals Inc - Class A PHX | 46 | Elevated | -- | -- | 3 / 6 | -- |
| CN PETRO & CHEM -H- CHU | 46 | Elevated | -- | -- | 4 / 6 | -- |
| RICOH RIC1 | 46 | Elevated | Industrials | Japan | 4 / 6 | -- |
| Southern Company SOJE | 46 | Elevated | Utilities | United States | 4 / 6 | -- |
| Southern Company SOJD | 46 | Elevated | Utilities | United States | 4 / 6 | -- |
| CEDAR.Co.,Ltd. 2435.T | 46 | Elevated | -- | Japan | 4 / 6 | -- |
| ITOCHU Corporation IOC | 45 | Elevated | Industrials | Japan | 5 / 6 | -- |
| E-SUPPORTLINK, Ltd. 2493.T | 45 | Elevated | -- | Japan | 4 / 6 | -- |
| SENUS SENUS.IR | 45 | Elevated | Technology | Ireland | 3 / 6 | -- |
| SUNEVISION HLDGS VI6 | 45 | Elevated | -- | -- | 3 / 6 | -- |
| SHIN-ETSU CHEMICAL SEH | 45 | Elevated | -- | -- | 4 / 6 | -- |
| BEIJING ENTERPRISES BJEB | 45 | Elevated | -- | -- | 4 / 6 | -- |
| Barco NV 0KDK | 45 | Elevated | Technology | Belgium | 5 / 6 | -- |
| BABCOCK INTL GRP BW3 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| TORAY IND INC TOR1 | 45 | Elevated | -- | -- | 4 / 6 | -- |
| Master Drilling Group Limited MDI.JO | 45 | Elevated | Industrials | South Africa | 5 / 6 | -- |
| Asukanet Co., Ltd. 2438.T | 45 | Elevated | -- | Japan | 3 / 6 | -- |
| Tabcorp Holdings Ltd THL | 45 | Elevated | -- | -- | 3 / 6 | -- |
| GELSENWASSER WWG | 45 | Elevated | -- | -- | 4 / 6 | -- |
| LafargeHolcim Ltd HLBN | 45 | Elevated | -- | -- | 4 / 6 | -- |
| Accent Group Limited AX1.AX | 45 | Elevated | Consumer Cyclical | Australia | 3 / 6 | -- |
| KUBOTA CORP KUO1 | 44 | Elevated | -- | -- | 4 / 6 | -- |
| CADO CO LTD 628A.T | 44 | Elevated | -- | Japan | 3 / 6 | -- |
| Fanuc Corporation FUC | 44 | Elevated | -- | -- | 3 / 6 | -- |
| Life Healthcare Group Holdings Ltd L53 | 44 | Elevated | -- | -- | 4 / 6 | -- |
| United Super Markets Holdings Inc. 3222.T | 44 | Elevated | -- | Japan | 4 / 6 | -- |
| GraniteShares Gold Shares BAR | 44 | Elevated | Technology | Belgium | 3 / 6 | -- |
| PACIFIC BASIN SHIP OYD | 44 | Elevated | -- | -- | 4 / 6 | -- |
| MORGAN ADV MGJ | 44 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| MITSUI FUDOSAN CO MFU | 44 | Elevated | -- | -- | 4 / 6 | -- |
| Toabo Corporation 3204.T | 44 | Elevated | -- | Japan | 4 / 6 | -- |
| CHINA OIL AND GAS GPI1 | 44 | Elevated | -- | -- | 3 / 6 | -- |
| &Do Holdings Co.,Ltd. 3457.T | 44 | Elevated | -- | Japan | 4 / 6 | -- |
| ADM HAMBURG OEL | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Care Service Co.,Ltd. 2425.T | 43 | Elevated | -- | Japan | 4 / 6 | -- |
| Palma Co., Ltd. 3461.T | 43 | Elevated | -- | Japan | 4 / 6 | -- |
| Daio Paper Corporation 3880.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | -- |
| TAYLOR WIMPEY TWW | 43 | Elevated | -- | -- | 4 / 6 | -- |
| BELLEVUE GRP N SJZN | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Booking Resort Co., Ltd. 324A.T | 43 | Elevated | -- | Japan | 4 / 6 | -- |
| SERCO GROUP SEO | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| CHINA COMM SRVCS-H CMW | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Shine Justice Ltd SHJ.AX | 43 | Elevated | Consumer Cyclical | Australia | 3 / 6 | -- |
| TOKYO GAS TOG | 43 | Elevated | -- | -- | 3 / 6 | -- |
| ASAHI GLASS CO SHJ | 43 | Elevated | -- | -- | 4 / 6 | -- |
| ZUMTOBEL T9Z | 43 | Elevated | -- | Austria | 3 / 6 | -- |
| Juniper Networks Inc JNPR | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Triumph Group Inc TGI | 43 | Elevated | Industrials | United States | 5 / 6 | -- |
| Andritz AG 0MJZ | 42 | Elevated | Industrials | Austria | 3 / 6 | -- |
| FUJI ELECTRIC FJE | 42 | Elevated | -- | -- | 4 / 6 | -- |
| BA05 BA05 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| LINDT & SPRUENGLI N LSPN | 42 | Elevated | -- | -- | 4 / 6 | -- |
| Nichirei Corporation NI3 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| SOMNUS MEDICAL TECHNOLOGIES INC SOMN | 42 | Elevated | Utilities | United States | 5 / 6 | -- |
| TECNICAS REUNIDAS T5R | 42 | Elevated | Industrials | Spain | 3 / 6 | -- |
| CLARIANT N CLRN | 42 | Elevated | -- | -- | 4 / 6 | -- |
| INPEX I8U | 42 | Elevated | -- | -- | 3 / 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.