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 |
|---|---|---|---|---|---|---|
| Computer Management Co., Ltd. 4491.T | 44 | Elevated | Technology | Japan | 4 / 6 | $39M |
| BRANU Inc. 460A.T | 42 | Elevated | Technology | Japan | 3 / 6 | $39M |
| Fuva Brain Limited 3927.T | 33 | Normal | Technology | Japan | 5 / 6 | $39M |
| Mobilicom Ltd MOB | 57 | Elevated | Industrials | Israel | 4 / 6 | $39M |
| Sequans Communications S.A SQNS | 86 | Acute | Technology | France | 5 / 6 | $39M |
| Piu' Medical PMED.MI | 45 | Elevated | Healthcare | Italy | 3 / 6 | $39M |
| River Eletec Corporation 6666.T | 65 | Stretched | Technology | Japan | 5 / 6 | $39M |
| Solidion Technology Inc STI | 81 | Acute | Industrials | United States | 4 / 6 | $39M |
| Prairie Operating Co. PROP | 51 | Elevated | Energy | United States | 4 / 6 | $39M |
| Manhattan Bridge Capital Inc LOAN | 33 | Normal | Real Estate | United States | 3 / 6 | $39M |
| Tian Chang Group Holdings Ltd. 2182.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $39M |
| Maruhachi Warehouse Company, Limited 9313.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $39M |
| Car Mate Mfg. Co., Ltd. 7297.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $39M |
| Zambeef Products PLC ZAM | 40 | Elevated | Consumer Defensive | Zambia | 5 / 6 | $39M |
| Aallon Group Oyj AALLON | 35 | Normal | Industrials | Finland | 5 / 6 | $39M |
| Harvard Bioscience Inc HBIO | 64 | Stretched | Healthcare | United States | 5 / 6 | $39M |
| Ishii Food Co., Ltd. 2894.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $39M |
| Globee Inc. 5575.T | 20 | Normal | Technology | Japan | 5 / 6 | $39M |
| SysGroup PLC SYS | 61 | Stretched | Technology | United Kingdom | 5 / 6 | $39M |
| Verite Co., Ltd. 9904.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $39M |
| Aurora Mobile Ltd JG | 40 | Elevated | Technology | China | 5 / 6 | $39M |
| Paradium.AI, Inc. PAAI | 42 | Elevated | Communication Services | United States | 6 / 6 | $39M |
| Iodm Ltd IOD | 54 | Elevated | Technology | Australia | 4 / 6 | $39M |
| MIND Technology Inc MIND | 35 | Normal | Technology | United States | 6 / 6 | $39M |
| Petrolia SE PSE.OL | 38 | Normal | Energy | Cyprus | 5 / 6 | $39M |
| Molitec Steel Co., Ltd. 5986.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $38M |
| Pan Asia Environmental Protection Group Limited 0556.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $38M |
| Beijing Digital Telecom Co., Ltd. 6188.HK | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $38M |
| Koryojyuhan Co., Ltd. 3495.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $38M |
| Nakamura Choukou Co., Ltd. 6166.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| KRP Development Holdings Limited 2421.HK | 44 | Elevated | Real Estate | China | 5 / 6 | $38M |
| IACE TRAVEL Corporation. 343A.T | 16 | Contained | Consumer Cyclical | Japan | 5 / 6 | $38M |
| Fruta Fruta Inc. 2586.T | 45 | Elevated | Consumer Defensive | Japan | 4 / 6 | $38M |
| Brand Engagement Network Inc BNAI | 59 | Elevated | Technology | United States | 4 / 6 | $38M |
| JLogo Holdings Limited 8527.HK | 58 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $38M |
| Nido Education Ltd NDO | 34 | Normal | Consumer Defensive | Australia | 4 / 6 | $38M |
| Liveperson Inc LPSN | 79 | Stretched | Technology | United States | 5 / 6 | $38M |
| Taiheiyo Kouhatsu Incorporated 8835.T | 55 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| AZUMA HOUSE Co., Ltd. 3293.T | 41 | Elevated | Real Estate | Japan | 5 / 6 | $38M |
| Rinko Corporation 9355.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| Regal Corporation 7938.T | 57 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $38M |
| BEIJ.GAS BLUESKY HKD-055 KO32 | 59 | Elevated | Utilities | Hong Kong | 5 / 6 | $38M |
| Impresa - Sociedade Gestora de Participações Sociais S.A IPR | 51 | Elevated | Communication Services | Portugal | 4 / 6 | $38M |
| Fu Yu Corporation Limited F13.SI | 69 | Stretched | Industrials | Singapore | 5 / 6 | $38M |
| Nomura System Corporation Co, Ltd. 3940.T | 32 | Normal | Technology | Japan | 4 / 6 | $38M |
| KOP Limited 5I1.SI | 71 | Stretched | Real Estate | Singapore | 5 / 6 | $38M |
| Logos Holdings Inc. 205A.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $38M |
| STOCK3 AG NA O.N. BOG | 36 | Normal | Industrials | Germany | 4 / 6 | $38M |
| BrightPath Biotherapeutics Co., Ltd. 4594.T | 79 | Stretched | Healthcare | Japan | 4 / 6 | $38M |
| UG Healthcare Corporation Limited 8K7.SI | 18 | Contained | Healthcare | Singapore | 5 / 6 | $38M |
| Cox Co., Ltd. 9876.T | 41 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $38M |
| GMB Corporation 7214.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $38M |
| KG Intelligence CO., LTD. 2408.T | 33 | Normal | Communication Services | Japan | 4 / 6 | $38M |
| Pharmx Technologies Limited PHX.AX | 56 | Elevated | Healthcare | Australia | 4 / 6 | $38M |
| Chinese People Holdings Company Limited KEH | 53 | Elevated | Utilities | China | 5 / 6 | $38M |
| Felissimo Corporation 3396.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $38M |
| Precipio Inc PRPO | 33 | Normal | Healthcare | United States | 5 / 6 | $38M |
| Adjuvant Holdings Co.,Ltd. 4929.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $38M |
| MACH7 Technologies Ltd M7T | 81 | Acute | Healthcare | United States | 3 / 6 | $38M |
| Amita Holdings Co.,Ltd. 2195.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| MOONBAT Co.,Ltd. 8115.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $38M |
| China Graphite Group Limited 2237.HK | 51 | Elevated | Basic Materials | China | 5 / 6 | $38M |
| TA Corporation Ltd PA3.SI | 43 | Elevated | Industrials | Singapore | 5 / 6 | $38M |
| Dijet Industrial Co., Ltd. 6138.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| Adval Tech Holding AG ADVN | 55 | Elevated | Industrials | Switzerland | 5 / 6 | $38M |
| BioHarvest Sciences Inc. BHST | 43 | Elevated | Consumer Defensive | Canada | 5 / 6 | $38M |
| CHINA MAPLE LE.ED.HD0005 CML1 | 31 | Normal | Consumer Defensive | China | 5 / 6 | $38M |
| AB Builders Group Limited 1615.HK | 39 | Normal | Industrials | Macau | 5 / 6 | $38M |
| NVC International Holdings Limited 2222.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| Singular Health Group Ltd SHG.AX | 50 | Elevated | Healthcare | Australia | 4 / 6 | $38M |
| Takamatsu Machinery Co., Ltd. 6155.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $38M |
| Cryo-Cell International Inc CCEL | 46 | Elevated | Healthcare | United States | 4 / 6 | $38M |
| Evergreen Products Group Limited 1962.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $38M |
| 5Th Planet Games A/S 5PG | 87 | Acute | Communication Services | Denmark | 3 / 6 | $38M |
| Dierig Holding AG DIE | 52 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $38M |
| Scynexis Inc SCYX | 31 | Normal | Healthcare | United States | 3 / 6 | $38M |
| Ebrains, Inc. 6599.T | 44 | Elevated | Technology | Japan | 4 / 6 | $38M |
| Biohit Oyj B BIOBV | 28 | Normal | Healthcare | Finland | 5 / 6 | $38M |
| Matrix Holdings Limited 1005.HK | 79 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| SYS Holdings Co., Ltd. 3988.T | 30 | Normal | Technology | Japan | 5 / 6 | $38M |
| Sinco Pharmaceuticals Holdings Limited 6833.HK | 36 | Normal | Healthcare | China | 5 / 6 | $38M |
| MUELLER-LILA LOGIST MLL | 35 | Normal | Industrials | Germany | 5 / 6 | $38M |
| In Construction Holdings Limited 1500.HK | 28 | Normal | Industrials | Hong Kong | 5 / 6 | $38M |
| Swiss Properties Invest A/S SWISS | 36 | Normal | Real Estate | Denmark | 4 / 6 | $38M |
| Banimmo SA BANI | 55 | Elevated | Real Estate | Belgium | 5 / 6 | $38M |
| Lincotrade & Associates Holdings Limited BFT.SI | 34 | Normal | Industrials | Singapore | 5 / 6 | $37M |
| Cornerstone Technologies Holdings Limited 8391.HK | 66 | Stretched | Industrials | Hong Kong | 5 / 6 | $37M |
| True North Copper Limited TNC.AX | 52 | Elevated | Basic Materials | Australia | 3 / 6 | $37M |
| Nanoveu Ltd NVU | 49 | Elevated | Technology | Australia | 4 / 6 | $37M |
| Convenience Retail Asia Limited 0831.HK | 39 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $37M |
| Comtech Telecommunications Corp CMTL | 76 | Stretched | Technology | United States | 5 / 6 | $37M |
| Swvl Holdings Corp - Class A SWVL | 58 | Elevated | Industrials | United Arab Emirates | 5 / 6 | $37M |
| Outbrain Inc TEAD | 73 | Stretched | Communication Services | United States | 4 / 6 | $37M |
| Standard Development Group Limited 1867.HK | 68 | Stretched | Industrials | Hong Kong | 5 / 6 | $37M |
| Precision System Science Co., Ltd. 7707.T | 36 | Normal | Healthcare | Japan | 4 / 6 | $37M |
| Nihon Seimitsu Co., Ltd. 7771.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $37M |
| Kin Shing Holdings Limited 1630.HK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $37M |
| METRIKS AI MTK.MI | 51 | Elevated | Technology | Italy | 3 / 6 | $37M |
| TESSELLIS TSL.MI | 60 | Stretched | Communication Services | Italy | 5 / 6 | $37M |
| Xinchen China Power Holdings Limited 1148.HK | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $37M |
By sector
Industrials 3,116Technology 2,427Consumer 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.