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 |
|---|---|---|---|---|---|---|
| Soc Franc Casinos SFCA | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $34M |
| Tamtron Group Oyj TAMTRON | 41 | Elevated | Industrials | Finland | 5 / 6 | $34M |
| Blaize Holdings Inc - Class A BZAI | 67 | Stretched | Technology | United States | 5 / 6 | $34M |
| Hong Kong Economic Times Holdings Limited 0423.HK | 69 | Stretched | Communication Services | Hong Kong | 5 / 6 | $34M |
| Co2 Capsol AS CAPSL | 53 | Elevated | Industrials | Norway | 4 / 6 | $34M |
| KOZO Holdings Co.,Ltd. 9973.T | 46 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $34M |
| Friwo AG CEA | 67 | Stretched | Industrials | Germany | 5 / 6 | $34M |
| Ai-Media Technologies Limited AIM.AX | 67 | Stretched | Communication Services | Australia | 3 / 6 | $34M |
| Xtend AI Robotics, Inc. XTND | 68 | Stretched | Technology | United States | 5 / 6 | $34M |
| Aquirian Limited AQN.AX | 39 | Normal | Industrials | Australia | 3 / 6 | $34M |
| MAPS MAPS.MI | 49 | Elevated | Technology | Italy | 4 / 6 | $34M |
| Outbrain Inc TEAD | 73 | Stretched | Communication Services | United States | 4 / 6 | $34M |
| Pacific Online Limited 0543.HK | 63 | Stretched | Communication Services | China | 5 / 6 | $34M |
| Ying Li International Real Estate Limited 5DM.SI | 29 | Normal | Real Estate | Singapore | 4 / 6 | $34M |
| EyePoint Pharmaceuticals Inc EYPT | 78 | Stretched | Healthcare | United States | 5 / 6 | $34M |
| Integrated Research Limited IRI.AX | 23 | Normal | Technology | Australia | 3 / 6 | $34M |
| Commerce One Holdings Inc. 4496.T | 39 | Normal | Technology | Japan | 5 / 6 | $34M |
| Regal Hotels International Holdings Limited RH6B | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $34M |
| Kekrops S.A. KEKR | 77 | Stretched | Real Estate | Greece | 5 / 6 | $34M |
| Artiza Networks, Inc. 6778.T | 32 | Normal | Technology | Japan | 4 / 6 | $34M |
| King's Flair International (Holdings) Limited 6822.HK | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $34M |
| Perrot Duval Holding SA PEDU | 70 | Stretched | Industrials | Switzerland | 5 / 6 | $34M |
| HIP Corporation 2136.T | 34 | Normal | Industrials | Japan | 5 / 6 | $34M |
| Acmos Inc. 6888.T | 31 | Normal | Technology | Japan | 4 / 6 | $34M |
| Pion Group AB Series B PION-B | 68 | Stretched | Industrials | Sweden | 4 / 6 | $34M |
| TPC Consolidated Limited TPC.AX | 43 | Elevated | Utilities | Australia | 4 / 6 | $34M |
| Kaisa Capital Investment Holdings Limited 0936.HK | 44 | Elevated | Industrials | Hong Kong | 5 / 6 | $34M |
| Euroholdings Ltd EHLD | 47 | Elevated | Industrials | Greece | 4 / 6 | $34M |
| Meiji Machine Co., Ltd. 6334.T | 62 | Stretched | Industrials | Japan | 5 / 6 | $34M |
| Agrify Corp RYM | 87 | Acute | Consumer Defensive | United States | 3 / 6 | $34M |
| Compumedics Limited CMP.AX | 36 | Normal | Healthcare | Australia | 4 / 6 | $34M |
| cotta CO.,LTD 3359.T | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $34M |
| Seki Co., Ltd. 7857.T | 50 | Elevated | Communication Services | Japan | 5 / 6 | $34M |
| Rath AG RAT.VI | 71 | Stretched | Industrials | Austria | 5 / 6 | $34M |
| Asmo Corporation 2654.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $34M |
| Advanced Braking Technology Ltd ABV | 30 | Normal | Consumer Cyclical | Australia | 3 / 6 | $34M |
| Twinbird Corporation 6897.T | 67 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $34M |
| Data Applications Company, Limited 3848.T | 31 | Normal | Technology | Japan | 5 / 6 | $34M |
| Modern Chinese Medicine Group Co., Ltd. 1643.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $34M |
| Ambitions Enterprise Management Co LLC - Class A AHMA | 40 | Elevated | Consumer Cyclical | United Arab Emirates | 5 / 6 | $33M |
| ARTEA ARTE.PA | 87 | Acute | Real Estate | France | 5 / 6 | $33M |
| Legendary Education Group Limited 8195.HK | 27 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $33M |
| Stak Inc STAK | 66 | Stretched | Energy | China | 4 / 6 | $33M |
| INMOLECULE MLINA.PA | 30 | Normal | Healthcare | Spain | 3 / 6 | $33M |
| Europacorp ALECP | 61 | Stretched | Communication Services | France | 5 / 6 | $33M |
| C.E.Management Integrated Laboratory Co.Ltd 6171.T | 38 | Normal | Industrials | Japan | 5 / 6 | $33M |
| First Graphene Limited FGR.AX | 55 | Elevated | Basic Materials | Australia | 4 / 6 | $33M |
| K. H. Group Holdings Limited 1557.HK | 84 | Acute | Industrials | Hong Kong | 5 / 6 | $33M |
| Various Eateries PLC VARE | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $33M |
| Ye Xing Group Holdings Limited 1941.HK | 35 | Normal | Real Estate | China | 5 / 6 | $33M |
| TORT.MEXIC.GRILL LS -01 73D | 67 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $33M |
| Comms Group Limited CCG.AX | 52 | Elevated | Technology | Australia | 4 / 6 | $33M |
| SMN Corporation 6185.T | 41 | Elevated | Communication Services | Japan | 5 / 6 | $33M |
| CCID Consulting Company Limited CCX | 24 | Normal | Industrials | China | 5 / 6 | $33M |
| Aigan Co.,Ltd. 9854.T | 42 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $33M |
| Winox Holdings Limited 6838.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $33M |
| Synertec Corporation Limited SOP.AX | 63 | Stretched | Industrials | Australia | 4 / 6 | $33M |
| PINE Technology Holdings Limited 1079.HK | 32 | Normal | Technology | Hong Kong | 4 / 6 | $33M |
| Atom Livin Tech Co., Ltd. 3426.T | 36 | Normal | Industrials | Japan | 3 / 6 | $33M |
| Canadian Phosphate Ltd CP8 | 66 | Stretched | Basic Materials | Australia | 5 / 6 | $33M |
| Asia Enterprises Holding Limited A55.SI | 55 | Elevated | Basic Materials | Singapore | 5 / 6 | $33M |
| Shriro Holdings Limited SHM.AX | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $33M |
| Dowell Service Group Co. Limited 2352.HK | 43 | Elevated | Real Estate | China | 5 / 6 | $33M |
| Jacques Bogart SA JBOG | 65 | Stretched | Consumer Defensive | France | 5 / 6 | $33M |
| Sanyodo Holdings Inc 3058.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
| Max Sight Group Holdings Limited 8483.HK | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $33M |
| Accrelist Ltd. QZG.SI | 41 | Elevated | Healthcare | Singapore | 5 / 6 | $33M |
| Incannex Healthcare Inc IXHL | 57 | Elevated | Healthcare | Australia | 4 / 6 | $33M |
| EVZ Ltd EVZ | 34 | Normal | Industrials | Australia | 3 / 6 | $33M |
| Ev Dynamics (Holdings) Limited 0476.HK | 64 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $33M |
| Battalion Oil Corp (New) BATL | 73 | Stretched | Energy | United States | 5 / 6 | $33M |
| Sing Tao News Corporation Limited PVGB | 71 | Stretched | Communication Services | Hong Kong | 4 / 6 | $33M |
| SystemSoft Corporation 7527.T | 93 | Acute | Technology | Japan | 4 / 6 | $33M |
| Kingmaker Footwear Holdings Limited 1170.HK | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $33M |
| Man Sang International Limited 0938.HK | 56 | Elevated | Real Estate | Hong Kong | 5 / 6 | $33M |
| WM Technology Inc - Class A MAPS | 56 | Elevated | Technology | United States | 4 / 6 | $33M |
| Olidata S.p.A. OLI.MI | 49 | Elevated | Technology | Italy | 6 / 6 | $33M |
| Huili Resources (Group) Limited 1303.HK | 42 | Elevated | Energy | Hong Kong | 5 / 6 | $33M |
| Botanix Pharmaceuticals Ltd BOT | 37 | Normal | Healthcare | Australia | 4 / 6 | $33M |
| Toso Company, Limited 5956.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
| Seiwa Chuo Holdings Corporation 7531.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $33M |
| Airtime Partecipazioni SpA ALMEX | 57 | Elevated | Communication Services | Italy | 5 / 6 | $33M |
| Takamisawa Co., Ltd. 5283.T | 42 | Elevated | Basic Materials | Japan | 4 / 6 | $33M |
| Tripleize Co.,Ltd. 5026.T | 43 | Elevated | Technology | Japan | 5 / 6 | $33M |
| Wilton Resources Corporation Limited 5F7.SI | 86 | Acute | Basic Materials | Singapore | 4 / 6 | $33M |
| Fushiki Kairiku Unso Co.,Ltd. 9361.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $33M |
| Ossia International Limited O08.SI | 73 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $33M |
| Apple International Co., Ltd. 2788.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
| PRISM BioLab Co.,LTD 206A.T | 67 | Stretched | Healthcare | Japan | 4 / 6 | $33M |
| Coppa Collective plc COPC | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $33M |
| NISSO GROUP Co.,Ltd. 3440.T | 31 | Normal | Industrials | Japan | 5 / 6 | $33M |
| Koss Corp KOSS | 52 | Elevated | Technology | United States | 6 / 6 | $33M |
| LaKeel, Inc. 4074.T | 45 | Elevated | Technology | Japan | 5 / 6 | $33M |
| Sun Hing Printing Holdings Limited 1975.HK | 42 | Elevated | Industrials | Hong Kong | 4 / 6 | $33M |
| Wuxi Sunlit Science and Technology Company Limited 1289.HK | 46 | Elevated | Industrials | China | 4 / 6 | $33M |
| China Wood International Holding Co., Limited 1822.HK | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $33M |
| Navamedic ASA NAVA | 30 | Normal | Healthcare | Norway | 5 / 6 | $33M |
| TH International Ltd THCH | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $33M |
| ODK Solutions Company, Ltd. 3839.T | 41 | Elevated | Technology | Japan | 5 / 6 | $33M |
| Pixelworks Inc PXLW | 68 | Stretched | Technology | United States | 4 / 6 | $33M |
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.