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 |
|---|---|---|---|---|---|---|
| Pinnacle Food Group Ltd - Class A PFAI | 66 | Stretched | Consumer Defensive | Canada | 4 / 6 | $42M |
| Shineroad International Holdings Limited 1587.HK | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $42M |
| COM.TEL CMTL.MI | 38 | Normal | Technology | Italy | 5 / 6 | $42M |
| China Frontier Technology Group 1661.HK | 50 | Elevated | Communication Services | Hong Kong | 5 / 6 | $42M |
| Tsubota Laboratory Incorporated 4890.T | 85 | Acute | Healthcare | Japan | 5 / 6 | $42M |
| Tsuchiya Holdings Co., Ltd. 1840.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $42M |
| Kyoto Tool Co., Ltd. 5966.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| BIKE O & COMPANY Ltd. 3377.T | 21 | Normal | Consumer Cyclical | Japan | 5 / 6 | $42M |
| GMO Product Platform, Inc. 3695.T | 38 | Normal | Technology | Japan | 5 / 6 | $42M |
| Accrete Inc. 4395.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $42M |
| Alfabs Australia Limited AAL.AX | 51 | Elevated | Industrials | Australia | 4 / 6 | $42M |
| MITRA Group, Inc. 6093.T | 34 | Normal | Industrials | Japan | 5 / 6 | $42M |
| A-Sonic Aerospace Limited BTJ.SI | 50 | Elevated | Industrials | Singapore | 5 / 6 | $42M |
| Nano Labs Ltd NA | 51 | Elevated | Technology | China | 4 / 6 | $42M |
| Kinergy Corporation Ltd. 3302.HK | 72 | Stretched | Industrials | Singapore | 5 / 6 | $42M |
| ContextVision AB CONTX | 23 | Normal | Healthcare | Sweden | 4 / 6 | $42M |
| VANTIVA SA VANTI | 63 | Stretched | Communication Services | France | 5 / 6 | $42M |
| Novatech Intelligence Limited 8131.HK | 63 | Stretched | Technology | Hong Kong | 5 / 6 | $42M |
| Ctac N.V CTAC | 54 | Elevated | Technology | Netherlands | 5 / 6 | $42M |
| REF Holdings Limited 1631.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $42M |
| Shangshan Gold International Holdings Limited 1939.HK | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $42M |
| Pacific Net Co.,Ltd. 3021.T | 34 | Normal | Technology | Japan | 5 / 6 | $42M |
| Xtant Medical Holdings Inc XTNT | 37 | Normal | Healthcare | United States | 6 / 6 | $42M |
| Xinyi Electric Storage Holdings Limited 8328.HK | 59 | Elevated | Industrials | China | 5 / 6 | $42M |
| WANDA HOTEL DEVEL. CO. CL1A | 62 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $42M |
| Senzime AB SEZI | 54 | Elevated | Healthcare | Sweden | 4 / 6 | $42M |
| Retail Food Group Limited RFG.AX | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $42M |
| Enogia SAS ALENO | 29 | Normal | Industrials | France | 4 / 6 | $42M |
| Huazhong In-Vehicle Holdings Company Limited 6830.HK | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $42M |
| UPR Corporation 7065.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| Freesia Macross Corporation 6343.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| NBI Bearings Europe, S.A. NBI.MC | 45 | Elevated | Industrials | Spain | 5 / 6 | $42M |
| NextBoat Inc. NXB | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $42M |
| Waida Mfg. Co.,Ltd. 6158.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| Sun Messe Co., Ltd. 7883.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $42M |
| Sunright Limited S71.SI | 36 | Normal | Technology | Singapore | 4 / 6 | $42M |
| IFIS Japan Ltd. 7833.T | 30 | Normal | Industrials | Japan | 5 / 6 | $42M |
| Sophia Holdings Co.,Ltd. 6942.T | 60 | Stretched | Technology | Japan | 4 / 6 | $42M |
| G.H.Y Culture & Media Holding Co., Limited XJB.SI | 38 | Normal | Communication Services | Singapore | 5 / 6 | $42M |
| Australian Mines Ltd AUZ | 48 | Elevated | Basic Materials | Australia | 4 / 6 | $42M |
| Gigas Hosting, S.A. GIGA.MC | 55 | Elevated | Technology | Spain | 5 / 6 | $42M |
| National Electronics Holdings Limited 0213.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $42M |
| Simonds Group Limited SIO.AX | 28 | Normal | Consumer Cyclical | Australia | 3 / 6 | $42M |
| Southland Holdings Inc SLND | 69 | Stretched | Industrials | United States | 6 / 6 | $42M |
| POLLUX PROPERT.LTD.SD-15 7GP | 44 | Elevated | Real Estate | Singapore | 4 / 6 | $42M |
| miratap inc. 3187.T | 59 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $42M |
| Ekso Bionics Holdings Inc EKSO | 80 | Acute | Healthcare | United States | 5 / 6 | $42M |
| Zhongzheng International Company Limited 0943.HK | 77 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $42M |
| Clean TeQ Water Limited CNQ.AX | 58 | Elevated | Utilities | Australia | 4 / 6 | $41M |
| IDEX Biometrics ASA I8X | 76 | Stretched | Technology | Norway | 4 / 6 | $41M |
| Sypris Solutions Inc SYPR | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $41M |
| Origin Company, Limited 6513.T | 59 | Elevated | Technology | Japan | 5 / 6 | $41M |
| ABL Diagnostics ABLD.PA | 36 | Normal | Healthcare | France | 5 / 6 | $41M |
| Skymission Group Holdings Limited 1429.HK | 66 | Stretched | Industrials | Hong Kong | 4 / 6 | $41M |
| UMP Healthcare Holdings Limited 0722.HK | 34 | Normal | Healthcare | Hong Kong | 4 / 6 | $41M |
| Kim Heng Limited 5G2.SI | 57 | Elevated | Energy | Singapore | 5 / 6 | $41M |
| Sakura Rubber Co., Ltd. 5189.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $41M |
| Forward Fashion (International) Holdings Company Limited 2528.HK | 30 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $41M |
| Cryosite Limited CTE.AX | 20 | Normal | Healthcare | Australia | 4 / 6 | $41M |
| HEPHAIST Co., Ltd. 6433.T | 86 | Acute | Industrials | Japan | 5 / 6 | $41M |
| First Breach, Inc. FBDT | 84 | Acute | Industrials | United States | 4 / 6 | $41M |
| Genesis Scale Holdings Limited 0439.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $41M |
| Reading International Inc - Class A RDI | 60 | Stretched | Communication Services | United States | 5 / 6 | $41M |
| Sportsfield Co., Ltd. 7080.T | 21 | Normal | Industrials | Japan | 5 / 6 | $41M |
| KAYAC Inc. 3904.T | 40 | Elevated | Communication Services | Japan | 5 / 6 | $41M |
| M - mart Inc. 4380.T | 17 | Contained | Consumer Defensive | Japan | 3 / 6 | $41M |
| Okumura Engineering corp. 6229.T | 28 | Normal | Industrials | Japan | 5 / 6 | $41M |
| Changan Minsheng APLL Logistics Co., Ltd. W8R | 48 | Elevated | Industrials | Hong Kong | 4 / 6 | $41M |
| Gemfields Group Limited GEM.L | 91 | Acute | Basic Materials | United Kingdom | 5 / 6 | $41M |
| CT Vision (International) Holdings Limited 0994.HK | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $41M |
| ER Capital ERC.AS | 88 | Acute | Real Estate | Netherlands | 4 / 6 | $41M |
| HOPSCOTCH GROUPE ALHOP.PA | 47 | Elevated | Communication Services | France | 5 / 6 | $41M |
| Phunware Inc PHUN | 67 | Stretched | Technology | United States | 5 / 6 | $41M |
| Houston American Energy Corp AGIG | 87 | Acute | Utilities | United States | 4 / 6 | $41M |
| CCID Consulting Company Limited 2176.HK | 25 | Normal | Industrials | China | 5 / 6 | $41M |
| Veson Holdings Limited 1399.HK | 58 | Elevated | Industrials | China | 5 / 6 | $41M |
| HOUSE OF ROSE Co.,Ltd. 7506.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41M |
| Henan Jinma Energy Company Limited 6885.HK | 76 | Stretched | Basic Materials | China | 5 / 6 | $41M |
| Jaba I Inversiones Inmobiliarias Socimi SA YABA | 63 | Stretched | Real Estate | Spain | 5 / 6 | $41M |
| AI X Tech Inc. 1490.HK | 50 | Elevated | Communication Services | China | 5 / 6 | $41M |
| Cutia Therapeutics 2487.HK | 58 | Elevated | Healthcare | China | 5 / 6 | $41M |
| Estelle Holdings Co.,Ltd. 7872.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $41M |
| Kanseki Co., Ltd. 9903.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $41M |
| Tsit Wing International Holdings Limited 2119.HK | 39 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $41M |
| Zixin Group Holdings Limited 42W.SI | 31 | Normal | Consumer Defensive | Singapore | 5 / 6 | $41M |
| Artini Holdings Limited 0789.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $41M |
| MEMSCAP REGPT MEMS.PA | 34 | Normal | Technology | France | 5 / 6 | $41M |
| ABO Wind AG AB9 | 47 | Elevated | Industrials | Germany | 5 / 6 | $41M |
| Progress Technologies Group, Inc. 339A.T | 23 | Normal | Technology | Japan | 5 / 6 | $41M |
| K2 F&B Holdings Limited 2108.HK | 41 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $41M |
| SHIKIGAKU. Co., Ltd. 7049.T | 30 | Normal | Industrials | Japan | 5 / 6 | $41M |
| Rapid Micro Biosystems Inc - Class A RPID | 42 | Elevated | Healthcare | United States | 6 / 6 | $41M |
| Batonz Co., Ltd. 554A.T | 54 | Elevated | Technology | Japan | 3 / 6 | $41M |
| Xos Inc XOS | 48 | Elevated | Industrials | United States | 6 / 6 | $41M |
| Liberta Co.,Ltd. 4935.T | 53 | Elevated | Consumer Defensive | Japan | 5 / 6 | $41M |
| PAREF PAR.PA | 73 | Stretched | Real Estate | France | 4 / 6 | $41M |
| Little Green Pharma Ltd LGP | 22 | Normal | Healthcare | Australia | 4 / 6 | $41M |
| Alexanderwerk Aktiengesellschaft ALXA | 47 | Elevated | Industrials | Germany | 5 / 6 | $41M |
| Huaxi Holdings Company Limited 1689.HK | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $41M |
| Suga International Holdings Limited 0912.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $41M |
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.