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 |
|---|---|---|---|---|---|---|
| Daisui Co.,Ltd. 7538.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $30M |
| Eco Wave Power Global AB WAVE | 56 | Elevated | Utilities | Israel | 5 / 6 | $30M |
| Hong Kong Shanghai Alliance Holdings Limited 1001.HK | 47 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $30M |
| Morpho, Inc. 3653.T | 43 | Elevated | Technology | Japan | 4 / 6 | $30M |
| Naas Technology Inc NAAS | 50 | Elevated | Consumer Cyclical | China | 4 / 6 | $30M |
| Takahashi Curtain Wall Corporation 1994.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $30M |
| Takagi Seiko Corporation 4242.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $30M |
| VIA Holdings,Inc. 7918.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30M |
| Daiken Co.,Ltd. 5900.T | 49 | Elevated | Industrials | Japan | 4 / 6 | $30M |
| China Asia Valley Group Limited 0063.HK | 41 | Elevated | Real Estate | China | 5 / 6 | $30M |
| PlaySide Studios Limited PLY.AX | 28 | Normal | Communication Services | Australia | 4 / 6 | $30M |
| Dusk Group Ltd DSK | 37 | Normal | Consumer Cyclical | Australia | 5 / 6 | $30M |
| China Hongguang Holdings Limited 8646.HK | 29 | Normal | Industrials | China | 5 / 6 | $30M |
| Parkmead Group PLC PMG | 81 | Acute | Energy | United Kingdom | 5 / 6 | $30M |
| Plat'Home Co., Ltd. 6836.T | 46 | Elevated | Technology | Japan | 4 / 6 | $30M |
| Europa Oil & Gas (Holdings) plc EOG.L | 81 | Acute | Energy | United Kingdom | 4 / 6 | $30M |
| CSC Holdings Limited C06.SI | 40 | Elevated | Industrials | Singapore | 5 / 6 | $30M |
| Chinney Investments, Limited 0216.HK | 54 | Elevated | Real Estate | Hong Kong | 5 / 6 | $30M |
| Nalnet Communications Inc. 5870.T | 29 | Normal | Consumer Cyclical | Japan | 5 / 6 | $30M |
| TORQ Inc. 8077.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $30M |
| Genoway ALGEN | 37 | Normal | Healthcare | France | 5 / 6 | $30M |
| Aligos Therapeutics Inc ALGS | 64 | Stretched | Healthcare | United States | 5 / 6 | $30M |
| American Vanguard Corp AVD | 57 | Elevated | Basic Materials | United States | 5 / 6 | $30M |
| Alliance Healthcare Group Limited MIJ.SI | 19 | Contained | Healthcare | Singapore | 5 / 6 | $30M |
| Hamee Corp. 3134.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $30M |
| World Houseware (Holdings) Limited 0713.HK | 85 | Acute | Industrials | Hong Kong | 5 / 6 | $30M |
| Hiap Tong Corporation Ltd. 5PO.SI | 47 | Elevated | Industrials | Singapore | 5 / 6 | $30M |
| Hyoki Kaiun Kaisha, Ltd. 9362.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $30M |
| Blue Innovation Co., Ltd. 5597.T | 79 | Stretched | Technology | Japan | 5 / 6 | $30M |
| Takakita Co., Ltd. 6325.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $30M |
| Synagistics Limited 2562.HK | 74 | Stretched | Technology | Singapore | 4 / 6 | $30M |
| Cohen & Company Inc COHN | 68 | Stretched | Financial Services | United States | 3 / 6 | $30M |
| Inmobiliaria Park Rose Iberoamericana SOCIMI SA YPARK | 57 | Elevated | Real Estate | Spain | 5 / 6 | $30M |
| Auric Mining Ltd AWJ | 44 | Elevated | Basic Materials | Australia | 3 / 6 | $30M |
| Sapeet Inc. 269A.T | 26 | Normal | Technology | Japan | 5 / 6 | $30M |
| CLOUDR GROUP LTD. H3L | 67 | Stretched | Healthcare | China | 5 / 6 | $30M |
| Doctor Care Anywhere Group PLC DOC.AX | 32 | Normal | Healthcare | United Kingdom | 4 / 6 | $30M |
| biote Corp - Class A BTMD | 44 | Elevated | Healthcare | United States | 6 / 6 | $30M |
| Nissen Inc. 6543.T | 31 | Normal | Communication Services | Japan | 5 / 6 | $30M |
| 9F Inc JFU | 60 | Stretched | Technology | China | 4 / 6 | $30M |
| VIRTUALWARE ALVIR.PA | 49 | Elevated | Technology | Spain | 5 / 6 | $30M |
| ALVIR ALVIR | 49 | Elevated | Technology | Spain | 5 / 6 | $30M |
| Global-Dining, Inc. 7625.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $30M |
| Encourage Technologies Co., Ltd. 3682.T | 33 | Normal | Technology | Japan | 4 / 6 | $29M |
| Odyssee Technologies SA ALODY | 38 | Normal | Industrials | France | 4 / 6 | $29M |
| Ficha Inc. 4052.T | 58 | Elevated | Technology | Japan | 3 / 6 | $29M |
| Gurktaler Aktiengesellschaft GAGV | 40 | Elevated | Consumer Defensive | Austria | 4 / 6 | $29M |
| Delixy Holdings Ltd DLXY | 56 | Elevated | Energy | Singapore | 4 / 6 | $29M |
| China Environmental Resources Group Limited 1130.HK | 61 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $29M |
| Nortech Systems Inc NSYS | 54 | Elevated | Healthcare | United States | 6 / 6 | $29M |
| EPI (Holdings) Limited 0689.HK | 33 | Normal | Energy | Hong Kong | 5 / 6 | $29M |
| Seigakusha Co.,Ltd. 2179.T | 33 | Normal | Consumer Defensive | Japan | 5 / 6 | $29M |
| Tsudakoma Corp. 6217.T | 55 | Elevated | Industrials | Japan | 5 / 6 | $29M |
| Jiujiuwang Food International Limited 1927.HK | 56 | Elevated | Consumer Defensive | China | 5 / 6 | $29M |
| Create Corporation 3024.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $29M |
| Everbright Grand China Assets Limited 3699.HK | 24 | Normal | Real Estate | Hong Kong | 5 / 6 | $29M |
| Vector HOLDINGS Inc. 2656.T | 85 | Acute | Communication Services | Japan | 5 / 6 | $29M |
| SW UMWELTTECHNIK (SWU.SG) SWU | 52 | Elevated | Industrials | Austria | 6 / 6 | $29M |
| Hoftex Group AG NBH | 60 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $29M |
| Acrinova AB Series B ACRI-B | 37 | Normal | Real Estate | Sweden | 3 / 6 | $29M |
| Lancers, Inc. 4484.T | 39 | Normal | Technology | Japan | 5 / 6 | $29M |
| Harte-Hanks Inc HHS | 60 | Stretched | Industrials | United States | 5 / 6 | $29M |
| Ashley Services Group Limited ASH.AX | 46 | Elevated | Industrials | Australia | 4 / 6 | $29M |
| All In FutureTech Alliance Inc. AIFA | 78 | Stretched | Technology | United States | 5 / 6 | $29M |
| Nexteq PLC NXQ | 48 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $29M |
| Mencast Holdings Ltd. 5NF.SI | 47 | Elevated | Energy | Singapore | 5 / 6 | $29M |
| DATRIX DATA.MI | 76 | Stretched | Technology | Italy | 5 / 6 | $29M |
| Super Tool Co. Ltd. 5990.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $29M |
| Eltes Co.,Ltd. 3967.T | 33 | Normal | Technology | Japan | 5 / 6 | $29M |
| CyberBuzz, Inc. 7069.T | 28 | Normal | Communication Services | Japan | 5 / 6 | $29M |
| Shimao Group Holdings Limited QHI | 81 | Acute | Real Estate | Hong Kong | 4 / 6 | $29M |
| Taiyo Kisokogyo Co.,Ltd. 1758.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $29M |
| Uniti SA ALUNT | 64 | Stretched | Consumer Cyclical | France | 5 / 6 | $29M |
| Dezign Format Group Limited UZF.SI | 41 | Elevated | Industrials | Singapore | 5 / 6 | $29M |
| Edensoft Holdings Limited 1147.HK | 47 | Elevated | Technology | China | 5 / 6 | $29M |
| Senshukai Co., Ltd. 8165.T | 65 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $29M |
| NORDIC TECHNOLOGY NTG.OL | 81 | Acute | Technology | Norway | 4 / 6 | $29M |
| Stem Inc - Class A STEM | 85 | Acute | Utilities | United States | 5 / 6 | $29M |
| Sheen Tai Holdings Group Company Limited 1335.HK | 65 | Stretched | Utilities | Hong Kong | 5 / 6 | $29M |
| Hosoya Pyro-Engineering Co., Ltd. 4274.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $29M |
| Graphite Design Inc. 7847.T | 57 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $29M |
| Bridger Aerospace Group Holdings Inc - Class A BAER | 51 | Elevated | Industrials | United States | 6 / 6 | $29M |
| Linical Co., Ltd. 2183.T | 61 | Stretched | Healthcare | Japan | 5 / 6 | $29M |
| Anchorstone Holdings Limited 1592.HK | 90 | Acute | Industrials | Hong Kong | 4 / 6 | $29M |
| Ikegami Tsushinki Co., Ltd. 6771.T | 48 | Elevated | Technology | Japan | 5 / 6 | $29M |
| Minoya Co., Ltd. 386A.T | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $29M |
| Yancheng Port International Co., Limited 8310.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $29M |
| STS Group AG SF3.DE | 41 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $29M |
| Kader Holdings Company Limited 0180.HK | 69 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $29M |
| Abingdon Health Plc ABDX | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $29M |
| Global Testing Corporation Limited AYN.SI | 43 | Elevated | Technology | Taiwan | 5 / 6 | $29M |
| Bitcoin Japan Corporation 8105.T | 78 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $29M |
| Vico International Holdings Limited 1621.HK | 30 | Normal | Energy | Hong Kong | 5 / 6 | $29M |
| aap Implantate AG AAQ1.DE | 54 | Elevated | Healthcare | Germany | 5 / 6 | $29M |
| Yan Tat Group Holdings Limited 1480.HK | 64 | Stretched | Technology | Hong Kong | 5 / 6 | $29M |
| PLANETEL PLN.MI | 34 | Normal | Communication Services | Italy | 5 / 6 | $29M |
| NEIS Co.,Ltd. 589A.T | 21 | Normal | Consumer Defensive | Japan | 4 / 6 | $29M |
| Aowei Holding Limited 1370.HK | 68 | Stretched | Basic Materials | China | 5 / 6 | $29M |
| Arts Optical International Holdings Limited 1120.HK | 38 | Normal | Healthcare | Hong Kong | 5 / 6 | $29M |
| Creative Realities Inc CREX | 57 | Elevated | Technology | United States | 6 / 6 | $29M |
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.