Company risk board
Company risk board: 14,938 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 25 October 2026.
Composite readings for 14,938 companies, recomputed 25 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 |
|---|---|---|---|---|---|---|
| Kai Yuan Holdings Limited 1215.HK | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $36M |
| Diamond Electric Holdings Co., Ltd. 6699.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $36M |
| SMAIO SA ALSMA | 25 | Normal | Healthcare | France | 5 / 6 | $36M |
| Hudson Global Inc STRR | 71 | Stretched | Industrials | United States | 4 / 6 | $36M |
| Precipio Inc PRPO | 33 | Normal | Healthcare | United States | 5 / 6 | $36M |
| Care Twentyone Corporation 2373.T | 30 | Normal | Healthcare | Japan | 5 / 6 | $36M |
| Generation Bio Company GBIO | 55 | Elevated | Healthcare | United States | 5 / 6 | $36M |
| Solidion Technology Inc STI | 81 | Acute | Industrials | United States | 4 / 6 | $36M |
| Wolford Aktiengesellschaft WOL | 86 | Acute | Consumer Cyclical | Austria | 5 / 6 | $36M |
| Acrinova AB ACRI-A | 33 | Normal | Real Estate | Sweden | 3 / 6 | $36M |
| Mr Bricolage ALMRB | 56 | Elevated | Consumer Cyclical | France | 5 / 6 | $36M |
| Living Platform,Ltd. 7091.T | 25 | Normal | Healthcare | Japan | 5 / 6 | $36M |
| CALIX Ltd CXL | 44 | Elevated | Basic Materials | Australia | 5 / 6 | $36M |
| Quonia SOCIMI SA YQUO | 25 | Normal | Real Estate | Spain | 5 / 6 | $36M |
| Elauwit Connection Inc ELWT | 49 | Elevated | Communication Services | United States | 5 / 6 | $36M |
| Stmn, Inc. 4019.T | 36 | Normal | Technology | Japan | 5 / 6 | $36M |
| Alset International Limited 40V.SI | 63 | Stretched | Real Estate | Singapore | 5 / 6 | $36M |
| Enapter AG H2O | 78 | Stretched | Industrials | Germany | 5 / 6 | $36M |
| ONE Group Hospitality Inc STKS | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $35M |
| Takizawa Ham Co., Ltd. 2293.T | 55 | Elevated | Consumer Defensive | Japan | 5 / 6 | $35M |
| Internetworking and Broadband Consulting Co.,Ltd. 3920.T | 16 | Contained | Technology | Japan | 5 / 6 | $35M |
| Hao Bai International (Cayman) Limited 8431.HK | 62 | Stretched | Industrials | Hong Kong | 4 / 6 | $35M |
| Network-1 Technologies Inc NTIP | 43 | Elevated | Industrials | United States | 3 / 6 | $35M |
| Compagnie de Chemins de Fer Départementaux Société Anonyme MLCFD | 69 | Stretched | Industrials | France | 3 / 6 | $35M |
| Gala Incorporated 4777.T | 44 | Elevated | Communication Services | Japan | 5 / 6 | $35M |
| Transcenta Holding Limited 6628.HK | 84 | Acute | Healthcare | China | 5 / 6 | $35M |
| CTR Holdings Limited 1416.HK | 30 | Normal | Industrials | Singapore | 5 / 6 | $35M |
| Zedge Inc - Class B ZDGE | 58 | Elevated | Communication Services | United States | 5 / 6 | $35M |
| Cineverse Corp - Class A CNVS | 82 | Acute | Communication Services | United States | 5 / 6 | $35M |
| Cyclopharm Limited CYC.AX | 89 | Acute | Healthcare | Australia | 4 / 6 | $35M |
| Greenland Hong Kong Holdings Limited 0337.HK | 69 | Stretched | Real Estate | Hong Kong | 5 / 6 | $35M |
| Ginza Renoir Co., Ltd. 9853.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $35M |
| Zeta Inc. 6031.T | 45 | Elevated | Technology | Japan | 4 / 6 | $35M |
| Kangqiao Service Group Limited 2205.HK | 52 | Elevated | Real Estate | China | 5 / 6 | $35M |
| Deufol SE DE10 | 42 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $35M |
| CNS Co.,Ltd 4076.T | 37 | Normal | Technology | Japan | 5 / 6 | $35M |
| Bioretec Oy BRETEC | 73 | Stretched | Healthcare | Finland | 4 / 6 | $35M |
| Toyo Shutter Co., Ltd. 5936.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $35M |
| Haydale Graphene Industries HAYD | 59 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $35M |
| Yee Hop Holdings Limited 1662.HK | 37 | Normal | Industrials | Hong Kong | 5 / 6 | $35M |
| HiTech Group Australia Limited HIT.AX | 30 | Normal | Industrials | Australia | 3 / 6 | $35M |
| Urbanise.com Ltd UBN | 66 | Stretched | Technology | Australia | 4 / 6 | $35M |
| Fujing Holdings Co., Limited 2497.HK | 28 | Normal | Consumer Defensive | China | 5 / 6 | $35M |
| Putian Communication Group Limited 1720.HK | 54 | Elevated | Technology | China | 5 / 6 | $35M |
| Win Hanverky Holdings Limited 3322.HK | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $35M |
| Amcorp Global Limited S9B.SI | 62 | Stretched | Real Estate | Singapore | 3 / 6 | $35M |
| China Partytime Culture Holdings Limited 1532.HK | 75 | Stretched | Consumer Cyclical | China | 5 / 6 | $35M |
| Ellipsiz Ltd BIX.SI | 47 | Elevated | Technology | Singapore | 5 / 6 | $35M |
| Itaconix plc ITX | 42 | Elevated | Basic Materials | United States | 5 / 6 | $35M |
| New Provenance Everlasting Holdings Limited 2326.HK | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $35M |
| Coventry Group Ltd CYG.AX | 65 | Stretched | Industrials | Australia | 4 / 6 | $35M |
| Tao Heung Holdings Limited 0573.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $35M |
| STrust Co.,Ltd. 3280.T | 56 | Elevated | Real Estate | Japan | 5 / 6 | $35M |
| Citychamp Watch & Jewellery Group Limited CJR | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $35M |
| China ITS (Holdings) Co., Ltd. 1900.HK | 37 | Normal | Technology | China | 5 / 6 | $35M |
| CNQC International Holdings Limited 1240.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $35M |
| Freelancer Limited FLN.AX | 53 | Elevated | Communication Services | Australia | 4 / 6 | $35M |
| Acanthe Développement ACAN | 60 | Stretched | Real Estate | France | 5 / 6 | $35M |
| South China Holdings Company Limited 0413.HK | 83 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $35M |
| Anhui Jinyan Kaolin New Materials Co., Ltd. 2693.HK | 35 | Normal | Basic Materials | China | 5 / 6 | $35M |
| Paradium.AI, Inc. PAAI | 42 | Elevated | Communication Services | United States | 6 / 6 | $35M |
| gooddays holdings, Inc. 4437.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $35M |
| MTQ Corporation Limited M05.SI | 78 | Stretched | Energy | Singapore | 5 / 6 | $35M |
| SOSANDAR PLC LS -001 HXKB | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $35M |
| Guldbrev Holding AB (publ) GULD | 17 | Contained | Consumer Cyclical | Sweden | 5 / 6 | $35M |
| ONCOTHERAPY SCIENCE INC. 30O | 71 | Stretched | Healthcare | Japan | 4 / 6 | $35M |
| Showa Chemical Industry Co., Ltd. 4990.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $35M |
| Ocean Line Port Development Limited 8502.HK | 31 | Normal | Industrials | China | 5 / 6 | $35M |
| CAVE Interactive CO.,LTD. 3760.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $35M |
| Infrea AB INFREA | 37 | Normal | Industrials | Sweden | 4 / 6 | $35M |
| Senkon Logistics Co., Ltd. 9051.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $35M |
| Federal International (2000) Ltd BDU.SI | 29 | Normal | Energy | Singapore | 5 / 6 | $35M |
| Tamai Steamship Co., Ltd. 9127.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $35M |
| XBP Global Holdings Inc XBP | 68 | Stretched | Technology | United States | 5 / 6 | $35M |
| Nippon Shindo Co., Ltd. 5753.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $35M |
| E&P Global Holdings Limited 1142.HK | 57 | Elevated | Energy | Hong Kong | 4 / 6 | $35M |
| i-plug,Inc. 4177.T | 22 | Normal | Industrials | Japan | 5 / 6 | $35M |
| Metrocon Holdings Limited WYO.SI | 90 | Acute | Industrials | Singapore | 5 / 6 | $35M |
| New Times Corporation Limited 0166.HK | 59 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $35M |
| Wang On Group Limited 1222.HK | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $35M |
| Hebei Yichen Industrial Group Corporation Limited 1596.HK | 25 | Normal | Industrials | China | 5 / 6 | $34M |
| Advanced Environmental Recycling Technologies Inc AERT | 27 | Normal | Industrials | Singapore | 4 / 6 | $34M |
| Stadlauer Malzfabrik AG STM.VI | 45 | Elevated | Consumer Defensive | Austria | 4 / 6 | $34M |
| System Integrator Corp. 3826.T | 40 | Elevated | Technology | Japan | 5 / 6 | $34M |
| Toubujyuhan Co.,Ltd. 3297.T | 42 | Elevated | Real Estate | Japan | 5 / 6 | $34M |
| Hasegawa Co., Ltd. 8230.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $34M |
| Italy Innovazioni SpA MLITN | 87 | Acute | Industrials | Italy | 4 / 6 | $34M |
| ISOTeam Ltd. 5WF.SI | 47 | Elevated | Industrials | Singapore | 5 / 6 | $34M |
| Solis Holdings Limited 2227.HK | 25 | Normal | Industrials | Singapore | 5 / 6 | $34M |
| Energy Solar Tech S.L. ETC | 34 | Normal | Utilities | Spain | 5 / 6 | $34M |
| Foamit Oyj FOAMIT | 56 | Elevated | Industrials | Finland | 5 / 6 | $34M |
| Anteotech Ltd ADO | 34 | Normal | Basic Materials | Australia | 3 / 6 | $34M |
| Peoplein Ltd PPE | 47 | Elevated | Industrials | Australia | 4 / 6 | $34M |
| Sheng Tang Holdings Limited 8305.HK | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $34M |
| Techfirm Holdings Inc. 3625.T | 45 | Elevated | Technology | Japan | 4 / 6 | $34M |
| Adveritas Limited AV1.AX | 52 | Elevated | Technology | Australia | 4 / 6 | $34M |
| Legacy Iron Ore Ltd LCY | 23 | Normal | Basic Materials | Australia | 3 / 6 | $34M |
| Quantum Solutions Co.,Ltd. 2338.T | 86 | Acute | Technology | Japan | 5 / 6 | $34M |
| SPWR SPWR | 57 | Elevated | Technology | United States | 3 / 6 | $34M |
| Systems Design Co., Ltd. 3766.T | 40 | Elevated | Technology | Japan | 5 / 6 | $34M |
By sector
Industrials 3,116Technology 2,429Consumer Cyclical 2,231Healthcare 1,698Basic Materials 1,080Consumer Defensive 1,055Real Estate 1,011Communication Services 956Energy 490Utilities 344Financial Services 93
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.