Company risk board
Company risk board: 14,903 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 24 October 2026.
Composite readings for 14,903 companies, recomputed 24 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 |
|---|---|---|---|---|---|---|
| OPAL Fuels Inc - Class A OPAL | 55 | Elevated | Industrials | United States | 6 / 6 | $46M |
| StemCell Institute Inc. 7096.T | 36 | Normal | Healthcare | Japan | 5 / 6 | $46M |
| Wallbox N.V - Class A WBX | 68 | Stretched | Industrials | Spain | 5 / 6 | $46M |
| Peiport Holdings Ltd. 2885.HK | 46 | Elevated | Industrials | Hong Kong | 5 / 6 | $46M |
| China Ludao Technology Company Limited 2023.HK | 40 | Elevated | Consumer Defensive | China | 5 / 6 | $46M |
| Silver Life Co., Ltd. 9262.T | 35 | Normal | Consumer Defensive | Japan | 4 / 6 | $46M |
| New Century Logistics (BVI) Ltd NCEW | 90 | Acute | Industrials | Hong Kong | 5 / 6 | $46M |
| Nikki Co., Ltd. 6042.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $46M |
| EF-ON Inc. 9514.T | 45 | Elevated | Utilities | Japan | 4 / 6 | $46M |
| China Energy Development Holdings Limited 0228.HK | 43 | Elevated | Energy | Hong Kong | 5 / 6 | $46M |
| Nanfang Communication Holdings Limited 1617.HK | 47 | Elevated | Technology | China | 5 / 6 | $46M |
| AEye Inc - Class A LIDR | 61 | Stretched | Technology | United States | 6 / 6 | $46M |
| YKGI Limited YK9.SI | 37 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $46M |
| Braime Group PLC BMTO | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $46M |
| O.B.System Inc. 5576.T | 34 | Normal | Technology | Japan | 5 / 6 | $46M |
| Papirfabrikken Invest PFINV.CO | 37 | Normal | Real Estate | Denmark | 5 / 6 | $46M |
| Ikena Oncology Inc IMA | 67 | Stretched | Healthcare | United States | 4 / 6 | $46M |
| Trek 2000 International Ltd 5AB.SI | 51 | Elevated | Technology | Singapore | 5 / 6 | $46M |
| GLORY HEALTH IND. HD-001 84R | 82 | Acute | Real Estate | China | 5 / 6 | $46M |
| Chuang's Consortium International Limited 0367.HK | 63 | Stretched | Real Estate | Hong Kong | 5 / 6 | $46M |
| SANNO Co., Ltd. 3441.T | 37 | Normal | Industrials | Japan | 4 / 6 | $46M |
| Future Data Group Limited 8229.HK | 71 | Stretched | Technology | South Korea | 5 / 6 | $46M |
| Suzhou Basecare Medical Corporation Limited 2170.HK | 58 | Elevated | Healthcare | China | 5 / 6 | $46M |
| Maoye International Holdings Limited 5MIA | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $46M |
| Acorn Energy, Inc. ACFN | 27 | Normal | Technology | United States | 5 / 6 | $46M |
| Daiwa Cycle Co.,Ltd. 5888.T | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $46M |
| Kinatico Ltd KYP | 49 | Elevated | Technology | Australia | 4 / 6 | $46M |
| Intellicheck Inc IDN | 34 | Normal | Technology | United States | 5 / 6 | $46M |
| SANUWAVE Health, Inc. SNWV | 33 | Normal | Healthcare | United States | 5 / 6 | $46M |
| AI Financial Corporation AIFC | 85 | Acute | Technology | United States | 4 / 6 | $46M |
| Tak Lee Machinery Holdings Limited 2102.HK | 35 | Normal | Industrials | Hong Kong | 5 / 6 | $46M |
| SecuAvail Inc. 3042.T | 37 | Normal | Technology | Japan | 5 / 6 | $46M |
| Material Group Inc. 156A.T | 27 | Normal | Communication Services | Japan | 5 / 6 | $46M |
| AUX International Holdings Limited 2080.HK | 40 | Elevated | Real Estate | Hong Kong | 5 / 6 | $46M |
| ESAUTOMOTION ESAU.MI | 41 | Elevated | Industrials | Italy | 5 / 6 | $46M |
| ONCOINVENT ONCIN.OL | 43 | Elevated | Healthcare | Norway | 5 / 6 | $46M |
| Road King Infrastructure Limited 1098.HK | 88 | Acute | Real Estate | Hong Kong | 5 / 6 | $46M |
| Star Flyer Inc. 9206.T | 34 | Normal | Industrials | Japan | 5 / 6 | $46M |
| Cato Corp - Class A CATO | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $46M |
| Tetsujin Holdings, Inc. 2404.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $46M |
| SVAS BIOSANA SVS.MI | 32 | Normal | Healthcare | Italy | 5 / 6 | $46M |
| Culp Inc CULP | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $46M |
| Frigoglass S.A.I.C. FRIGO | 62 | Stretched | Industrials | Greece | 4 / 6 | $46M |
| Audience Analytics Limited 1AZ.SI | 34 | Normal | Industrials | Malaysia | 5 / 6 | $46M |
| TALEA TALEA.MI | 33 | Normal | Healthcare | Italy | 5 / 6 | $46M |
| Nera Telecommunications Ltd N01.SI | 49 | Elevated | Technology | Singapore | 5 / 6 | $46M |
| Japan PropTech Co.,Ltd. 4054.T | 30 | Normal | Technology | Japan | 4 / 6 | $46M |
| Chinney Kin Wing Holdings Limited 1556.HK | 36 | Normal | Industrials | Hong Kong | 5 / 6 | $46M |
| Nankai Plywood Co.,Ltd. 7887.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $45M |
| Luen Thai Holdings Limited 0311.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Grandstand Limited GRSD | 42 | Elevated | Consumer Cyclical | Jersey | 5 / 6 | $45M |
| Hayashikane Sangyo Co.,Ltd. 2286.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $45M |
| Marwynn Holdings Inc MWYN | 79 | Stretched | Consumer Cyclical | United States | 4 / 6 | $45M |
| Nippon Ichi Software, Inc. 3851.T | 72 | Stretched | Communication Services | Japan | 5 / 6 | $45M |
| Cosmo Bio Company,Limited 3386.T | 27 | Normal | Healthcare | Japan | 5 / 6 | $45M |
| Design Capital Limited 1545.HK | 53 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $45M |
| Miricor Enterprises Holdings Limited 1827.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| PLAYSTUDIOS Inc - Class A MYPS | 55 | Elevated | Communication Services | United States | 3 / 6 | $45M |
| GOLDPLAT PLC DL -01 G7N | 36 | Normal | Basic Materials | United Kingdom | 5 / 6 | $45M |
| Attika Group Ltd. 53W.SI | 31 | Normal | Industrials | Singapore | 5 / 6 | $45M |
| Goldplat PLC GDP | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | $45M |
| Carna Biosciences, Inc. 4572.T | 88 | Acute | Healthcare | Japan | 5 / 6 | $45M |
| J-Star Holding Co Ltd YMAT | 92 | Acute | Basic Materials | Taiwan | 4 / 6 | $45M |
| YKTS YKTS | 39 | Normal | -- | -- | 4 / 6 | $45M |
| Elitz Holdings Co., Ltd. 5533.T | 27 | Normal | Real Estate | Japan | 5 / 6 | $45M |
| Papirfabrikken Invest A/S PFINV | 37 | Normal | Real Estate | Denmark | 5 / 6 | $45M |
| Hutter & Schrantz Stahlbau AG HST.VI | 30 | Normal | Basic Materials | Austria | 5 / 6 | $45M |
| China Weaving Materials Holdings Limited 3778.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Kitazawa Sangyo Co., Ltd. 9930.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $45M |
| UCHIYAMA HOLDINGS Co.,Ltd. 6059.T | 29 | Normal | Healthcare | Japan | 5 / 6 | $45M |
| ALMUNDA PRO NV AMUND.AS | 51 | Elevated | Technology | Netherlands | 5 / 6 | $45M |
| Softfront Holdings 2321.T | 71 | Stretched | Technology | Japan | 4 / 6 | $45M |
| Yoho Group Holdings Limited 2347.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| Axis Consulting Corporation 9344.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $45M |
| Lai Sun Garment (International) Limited 0191.HK | 66 | Stretched | Industrials | Hong Kong | 5 / 6 | $45M |
| Rekor Systems Inc REKR | 44 | Elevated | Technology | United States | 5 / 6 | $45M |
| Sobal Corporation 2186.T | 44 | Elevated | Technology | Japan | 4 / 6 | $45M |
| AgeX Therapeutics Inc SER | 51 | Elevated | Healthcare | United States | 5 / 6 | $45M |
| China Ecotourism Group Limited 1371.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| TOSNET Corporation 4754.T | 34 | Normal | Industrials | Japan | 5 / 6 | $45M |
| Cherish Sunshine International Limited 1094.HK | 82 | Acute | Industrials | China | 4 / 6 | $45M |
| General Packer Co., Ltd. 6267.T | 27 | Normal | Industrials | Japan | 4 / 6 | $45M |
| SOLIZE Holdings Corporation 5871.T | 51 | Elevated | Technology | Japan | 4 / 6 | $45M |
| LOIVE Co.,Ltd. 352A.T | 44 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $45M |
| AXXZIA Inc. 4936.T | 46 | Elevated | Consumer Defensive | Japan | 4 / 6 | $45M |
| Schwälbchen Molkerei Jakob Berz AG SMB.F | 47 | Elevated | Consumer Defensive | Germany | 5 / 6 | $45M |
| GMO Commerce, Inc. 410A.T | 32 | Normal | Technology | Japan | 3 / 6 | $45M |
| Sanritsu Corporation 9366.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $45M |
| Tai Ping Carpets International Limited 0146.HK | 26 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $45M |
| Rubicon Water Limited RWL.AX | 51 | Elevated | Utilities | Australia | 3 / 6 | $45M |
| Endurance Motive S.A. END | 49 | Elevated | Industrials | Spain | 5 / 6 | $45M |
| Oncoinvent ASA ONCIN | 43 | Elevated | Healthcare | Norway | 5 / 6 | $45M |
| EPS Creative Health Technology Group Limited 3860.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $45M |
| MADARA Cosmetics MDARA.RG | 54 | Elevated | Consumer Defensive | Latvia | 4 / 6 | $45M |
| Hin Sang Group (International) Holding Co. Ltd. 6893.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $45M |
| EPCO Co.,Ltd. 2311.T | 33 | Normal | Industrials | Japan | 5 / 6 | $45M |
| LGL Group Inc LGL | 39 | Normal | Technology | United States | 4 / 6 | $45M |
| INmune Bio Inc INMB | 68 | Stretched | Healthcare | United States | 4 / 6 | $45M |
| rakumo Inc. 4060.T | 20 | Normal | Technology | Japan | 5 / 6 | $44M |
| Austar Lifesciences Limited 6118.HK | 45 | Elevated | Healthcare | China | 5 / 6 | $44M |
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.