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 |
|---|---|---|---|---|---|---|
| Zhonggan Communication (Group) Holdings Limited 2545.HK | 59 | Elevated | Communication Services | China | 5 / 6 | $33M |
| C'BON COSMETICS Co.,Ltd. 4926.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $33M |
| Odyssey Marine Exploration Inc OMEX | 76 | Stretched | Basic Materials | United States | 6 / 6 | $33M |
| STRUCT.MONIT.SYSCDIS RJP | 26 | Normal | Technology | Australia | 3 / 6 | $33M |
| Ecomembrane S.p.A. ECMB.MI | 38 | Normal | Consumer Cyclical | Italy | 5 / 6 | $33M |
| Trenders, Inc. 6069.T | 46 | Elevated | Communication Services | Japan | 5 / 6 | $33M |
| Laser Photonics Corp LASE | 56 | Elevated | Industrials | United States | 5 / 6 | $33M |
| Land Business Co.,Ltd. 8944.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $33M |
| NexgenRX Inc. NXG | 19 | Contained | Healthcare | Canada | 4 / 6 | $33M |
| China Golden Classic Group Limited 8281.HK | 40 | Elevated | Consumer Defensive | China | 5 / 6 | $33M |
| Axel Mark Inc. 3624.T | 92 | Acute | Communication Services | Japan | 5 / 6 | $32M |
| Q-Linea QLINEA.ST | 98 | Acute | Healthcare | Sweden | 3 / 6 | $32M |
| Digital Workforce Services Oyj DWF | 54 | Elevated | Technology | Finland | 5 / 6 | $32M |
| Wynnstay Properties PLC WSP | 30 | Normal | Real Estate | United Kingdom | 5 / 6 | $32M |
| Medical Developments International Limited MVP.AX | 10 | Contained | Healthcare | Australia | 4 / 6 | $32M |
| Landrich Holding Limited 2132.HK | 39 | Normal | Industrials | Hong Kong | 5 / 6 | $32M |
| Senstar Technologies Corp SNT | 41 | Elevated | Industrials | Canada | 5 / 6 | $32M |
| Nippon Primex Inc. 2795.T | 42 | Elevated | Industrials | Japan | 4 / 6 | $32M |
| SAKAI Holdings CO.,LTD 9446.T | 36 | Normal | Communication Services | Japan | 5 / 6 | $32M |
| IDNTT IDNTT.MI | 32 | Normal | Communication Services | Switzerland | 5 / 6 | $32M |
| AgriFORCE Growing Systems Ltd AVX | 96 | Acute | Technology | United States | 3 / 6 | $32M |
| CONVUM Ltd. 6265.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $32M |
| AKKO Invest Nyrt AKKO | 51 | Elevated | Real Estate | Hungary | 5 / 6 | $32M |
| Reckon Limited RKN.AX | 31 | Normal | Technology | Australia | 4 / 6 | $32M |
| Ko Yo Chemical (Group) Limited 0827.HK | 78 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $32M |
| Gendai Agency Inc. 2411.T | 38 | Normal | Communication Services | Japan | 5 / 6 | $32M |
| TuanChe Ltd TC | 94 | Acute | Communication Services | China | 5 / 6 | $32M |
| MINT Société anonyme ALMIN | 50 | Elevated | Utilities | France | 4 / 6 | $32M |
| Portmeirion Group PLC PMP | 75 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $32M |
| Regent Pacific Group Limited 0575.HK | 59 | Elevated | Healthcare | Hong Kong | 5 / 6 | $32M |
| Ikka Holdings Co.,Ltd. 7127.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $32M |
| Kartoon Studios Inc TOON | 76 | Stretched | Communication Services | United States | 6 / 6 | $32M |
| LION E-MOBILITY AG SF-,13 LMIA | 38 | Normal | Industrials | Switzerland | 5 / 6 | $32M |
| Powerwin Tech Group Limited 2405.HK | 83 | Acute | Communication Services | Hong Kong | 5 / 6 | $32M |
| Snack Empire Holdings Limited 1843.HK | 54 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $32M |
| Cerespo Co., Ltd. 9625.T | 54 | Elevated | Communication Services | Japan | 5 / 6 | $32M |
| Dive Group Inc. 151A.T | 28 | Normal | Industrials | Japan | 4 / 6 | $32M |
| Congyu Intelligent Agricultural Holdings Limited 0875.HK | 53 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $32M |
| Almedio Inc. 7859.T | 82 | Acute | Technology | Japan | 5 / 6 | $32M |
| Tsunagu Group Holdings, Inc. 6551.T | 31 | Normal | Industrials | Japan | 5 / 6 | $32M |
| NicOx S.A. ALCOX | 36 | Normal | Healthcare | France | 4 / 6 | $32M |
| Premier Anti-Aging Co., Ltd. 4934.T | 48 | Elevated | Consumer Defensive | Japan | 4 / 6 | $32M |
| Cemat A/S CEMAT | 16 | Contained | Real Estate | Denmark | 5 / 6 | $32M |
| GiXo Ltd. 9219.T | 54 | Elevated | Technology | Japan | 4 / 6 | $32M |
| Jiande International Holdings Limited 0865.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $32M |
| Echo Trading Co., Ltd. 7427.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $32M |
| Ever Reach Group (Holdings) Company Limited 3616.HK | 66 | Stretched | Real Estate | China | 5 / 6 | $32M |
| Nord Insuretech Group AB NORDIG | 85 | Acute | Technology | Sweden | 4 / 6 | $32M |
| AVILEN Inc. 5591.T | 22 | Normal | Technology | Japan | 5 / 6 | $32M |
| Dreamland Ltd TDIC | 62 | Stretched | Communication Services | Hong Kong | 3 / 6 | $32M |
| Kikusui Chemical Industries Co., Ltd. 7953.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $32M |
| Chinese People Holdings Company Limited 0681.HK | 52 | Elevated | Utilities | China | 5 / 6 | $32M |
| CANDEAL Co.,Ltd 1446.T | 36 | Normal | Industrials | Japan | 5 / 6 | $32M |
| Euda Health Holdings Ltd EUDA | 85 | Acute | Real Estate | Singapore | 4 / 6 | $32M |
| Full House Resorts Inc FLL | 59 | Elevated | Consumer Cyclical | United States | 4 / 6 | $32M |
| Lulus Fashion Lounge Holdings Inc LVLU | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $32M |
| AUDIOSTOCK INC 621A.T | 19 | Contained | Technology | Japan | 4 / 6 | $32M |
| RATTI RAT.MI | 72 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $32M |
| ItoKuro Inc. 6049.T | 37 | Normal | Communication Services | Japan | 5 / 6 | $32M |
| Jedat Inc. 3841.T | 39 | Normal | Technology | Japan | 4 / 6 | $32M |
| SystemEXE,Inc. 548A.T | 43 | Elevated | Technology | Japan | 4 / 6 | $32M |
| Excite Holdings Co., Ltd. 5571.T | 40 | Elevated | Technology | Japan | 5 / 6 | $32M |
| VELTRA Corporation 7048.T | 29 | Normal | Consumer Cyclical | Japan | 3 / 6 | $32M |
| Carclo plc CAR.L | 39 | Normal | Consumer Cyclical | United Kingdom | 6 / 6 | $32M |
| HKE Holdings Limited 1726.HK | 47 | Elevated | Industrials | Hong Kong | 4 / 6 | $32M |
| Central Petroleum Ltd CTP | 37 | Normal | Energy | Australia | 3 / 6 | $32M |
| Robit Oyj ROBIT | 59 | Elevated | Industrials | Finland | 3 / 6 | $32M |
| Globalway, Inc. 3936.T | 23 | Normal | Technology | Japan | 5 / 6 | $32M |
| EGL Holdings Company Limited 6882.HK | 27 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $32M |
| C.S. Lumber Co., Inc 7808.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $32M |
| Kringle Pharma, Inc. 4884.T | 89 | Acute | Healthcare | Japan | 3 / 6 | $32M |
| Veraxa Biotech AG VRXA | 81 | Acute | Healthcare | Germany | 4 / 6 | $32M |
| IBOKIN Co.,Ltd. 5699.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $32M |
| Cluster Technology Co.,Ltd. 4240.T | 32 | Normal | Technology | Japan | 5 / 6 | $32M |
| Litu Holdings Limited 1008.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $32M |
| Intraco Limited I06.SI | 49 | Elevated | Industrials | Singapore | 5 / 6 | $32M |
| Yanchang Petroleum International Limited 0346.HK | 70 | Stretched | Energy | Hong Kong | 5 / 6 | $32M |
| HEBEI CONSTR.GRP CORP YC1 H9D | 63 | Stretched | Industrials | China | 4 / 6 | $32M |
| Berg Earth Co.,Ltd. 1383.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $32M |
| Nippon Chutetsukan K.K. 5612.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $31M |
| The Mission Group plc TMG | 54 | Elevated | Communication Services | United Kingdom | 5 / 6 | $31M |
| Anghami Inc ANGH | 62 | Stretched | Communication Services | United Arab Emirates | 5 / 6 | $31M |
| NKK Switches Co., Ltd. 6943.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $31M |
| Misawa & Co., Ltd. 3169.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31M |
| Ysx Tech Co.Ltd - Class A YSXT | 47 | Elevated | Industrials | China | 5 / 6 | $31M |
| Samurai 2K Aerosol Limited Y8E.SI | 28 | Normal | Basic Materials | Malaysia | 5 / 6 | $31M |
| Global Style Co.,Ltd. 7126.T | 37 | Normal | Consumer Cyclical | Japan | 4 / 6 | $31M |
| Charle Co.,Ltd. 9885.T | 59 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $31M |
| Australis Oil & Gas Limited ATS.AX | 65 | Stretched | Energy | Australia | 4 / 6 | $31M |
| Bluerock Homes Trust Inc - Class A BHM | 58 | Elevated | Real Estate | United States | 4 / 6 | $31M |
| Evaxion Biotech A/S EVAX | 53 | Elevated | Healthcare | Denmark | 5 / 6 | $31M |
| MINT ALMIN.PA | 50 | Elevated | Utilities | France | 4 / 6 | $31M |
| Aether Holdings Inc ATHR | 90 | Acute | Technology | United States | 4 / 6 | $31M |
| Sanyu Co., Ltd. 5697.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $31M |
| Monstarlab Inc. 5255.T | 71 | Stretched | Technology | Japan | 5 / 6 | $31M |
| VERTIKAL Group Nyilvánosan Működő Részvénytársaság VERTIKAL.BD | 48 | Elevated | -- | -- | 4 / 6 | $31M |
| Capital Asset Planning, Inc. 3965.T | 31 | Normal | Technology | Japan | 5 / 6 | $31M |
| SunCar Technology Group Inc - Class A SDA | 39 | Normal | Consumer Cyclical | China | 5 / 6 | $31M |
| Life Foods Co., Ltd. 3065.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $31M |
| BALMUDA Inc. 6612.T | 76 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $31M |
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.