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 |
|---|---|---|---|---|---|---|
| DLSI ALDLS | 43 | Elevated | Industrials | France | 5 / 6 | $29M |
| Tein, Inc. 7217.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $29M |
| TOTM Technologies Limited 42F.SI | 80 | Acute | Technology | Singapore | 5 / 6 | $29M |
| Atomix Co.,Ltd. 4625.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $28M |
| Celebrus Technologies plc CLBS | 65 | Stretched | Technology | United Kingdom | 5 / 6 | $28M |
| POZZI MILANO POZ.MI | 34 | Normal | Consumer Cyclical | Italy | 5 / 6 | $28M |
| Ohmoriya Co.,Ltd. 2917.T | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $28M |
| Kyoei Security Service Co., Ltd. 7058.T | 35 | Normal | Industrials | Japan | 4 / 6 | $28M |
| DIGITOUCH DGT.MI | 38 | Normal | Communication Services | Italy | 5 / 6 | $28M |
| NBEST Prime VIII Inmuebles Socimi SA YINB8 | 60 | Stretched | Real Estate | Spain | 3 / 6 | $28M |
| Morio Denki Co., Ltd. 6647.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $28M |
| Workhorse Group Inc WKHS | 70 | Stretched | Consumer Cyclical | United States | 5 / 6 | $28M |
| Anxian Yuan China Holdings Limited 0922.HK | 73 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $28M |
| CSS Holdings,Ltd. 2304.T | 28 | Normal | Industrials | Japan | 5 / 6 | $28M |
| Celularity Inc - Class A CELU | 60 | Stretched | Healthcare | United States | 5 / 6 | $28M |
| Hao Tian International Construction Investment Group Limited 1341.HK | 71 | Stretched | Industrials | Hong Kong | 4 / 6 | $28M |
| Silicon Studio Corporation 3907.T | 50 | Elevated | Communication Services | Japan | 5 / 6 | $28M |
| KTech Solutions Company Ltd KMRK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $28M |
| es Networks Co., Ltd. 5867.T | 32 | Normal | Industrials | Japan | 5 / 6 | $28M |
| Hyrican Informationssysteme Aktiengesellschaft HYI | 39 | Normal | Technology | Germany | 3 / 6 | $28M |
| Vection Technologies Ltd VR1 | 45 | Elevated | Technology | Australia | 3 / 6 | $28M |
| Yau Lee Holdings Limited 0406.HK | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $28M |
| SportsHero Limited SHO.AX | 66 | Stretched | Communication Services | Australia | 4 / 6 | $28M |
| UTime Ltd WTO | 81 | Acute | Technology | China | 3 / 6 | $28M |
| VPower Group International Holdings Limited 1608.HK | 85 | Acute | Industrials | Hong Kong | 4 / 6 | $28M |
| TAKAYOSHI Holdings, INC. 9259.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $28M |
| Sakurajima Futo Kaisha, Ltd. 9353.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $28M |
| Passat Société Anonyme ALXIL | 91 | Acute | Communication Services | France | 5 / 6 | $28M |
| FERRO-ALLOY RES. 5PE | 85 | Acute | Basic Materials | Guernsey | 5 / 6 | $28M |
| BioStem Technologies, Inc. BSEM | 22 | Normal | Healthcare | United States | 5 / 6 | $28M |
| Tubos Reunidos S.A TRG | 84 | Acute | Basic Materials | Spain | 5 / 6 | $28M |
| Delignit AG DLX.DE | 42 | Elevated | Basic Materials | Germany | 5 / 6 | $28M |
| CLPS Inc CLPS | 68 | Stretched | Technology | Hong Kong | 5 / 6 | $28M |
| Kingworld Medicines Group Limited 1110.HK | 42 | Elevated | Healthcare | China | 5 / 6 | $28M |
| Bragg Gaming Group Inc BRAG | 49 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $28M |
| Aedge Group Limited XVG.SI | 28 | Normal | Industrials | Singapore | 5 / 6 | $28M |
| Tycoon Group Holdings Limited 3390.HK | 38 | Normal | Healthcare | Hong Kong | 5 / 6 | $28M |
| Genetec Corporation 4492.T | 30 | Normal | Technology | Japan | 5 / 6 | $28M |
| Noble Helium Ltd NHE | 96 | Acute | Basic Materials | Australia | 3 / 6 | $28M |
| INEST, Inc. 7111.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $28M |
| Hope Life International Holdings Limited 1683.HK | 46 | Elevated | Industrials | Hong Kong | 4 / 6 | $28M |
| Farmer Bros. Company FARM | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $28M |
| AsiaQuest Co., Ltd. 4261.T | 33 | Normal | Technology | Japan | 5 / 6 | $28M |
| Heiwa Paper Co.,Ltd. 9929.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $28M |
| OTS Holdings Limited OTS.SI | 66 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $28M |
| Lords Grp Trading Plc LORD | 54 | Elevated | Industrials | United Kingdom | 5 / 6 | $28M |
| ICO Group Limited 1460.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $28M |
| HPC Holdings Limited 1742.HK | 33 | Normal | Industrials | Singapore | 3 / 6 | $28M |
| Verimatrix VMX | 68 | Stretched | Technology | France | 5 / 6 | $28M |
| Tobii AB TOBII | 39 | Normal | Technology | Sweden | 4 / 6 | $28M |
| Fujikon Industrial Holdings Limited 0927.HK | 60 | Stretched | Technology | Hong Kong | 5 / 6 | $28M |
| MicroAlgo Inc MLGO | 54 | Elevated | Technology | China | 5 / 6 | $28M |
| DarioHealth Corp DRIO | 64 | Stretched | Healthcare | United States | 5 / 6 | $28M |
| Flying Garden Co., Ltd. 3317.T | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $28M |
| Nokian Panimo Oyj BEER.HE | 52 | Elevated | Consumer Defensive | Finland | 5 / 6 | $28M |
| Wiseway Group Limited WWG.AX | 37 | Normal | Industrials | Australia | 4 / 6 | $28M |
| Kohjin Bio Co., Ltd. 177A.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $28M |
| sinops Inc. 4428.T | 26 | Normal | Technology | Japan | 4 / 6 | $28M |
| Success Dragon International Holdings Limited 1182.HK | 41 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $28M |
| De.mem Limited DEM.AX | 35 | Normal | Industrials | Australia | 4 / 6 | $28M |
| Kyoritsu Air Tech Inc. 5997.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $28M |
| Rockwell Medical Inc RMTI | 47 | Elevated | Healthcare | United States | 5 / 6 | $28M |
| Recon Technology Ltd - Class A RCON | 66 | Stretched | Energy | China | 3 / 6 | $28M |
| Microvision Inc MVIS | 62 | Stretched | Technology | United States | 4 / 6 | $28M |
| Okaya Electric Industries Co., Ltd. 6926.T | 80 | Acute | Technology | Japan | 5 / 6 | $28M |
| IRLAB Therapeutics AB (publ) IRLAB-A | 79 | Stretched | Healthcare | Sweden | 4 / 6 | $28M |
| Milestone Scientific Inc MLSS | 57 | Elevated | Healthcare | United States | 6 / 6 | $28M |
| WISeSat.Space Holdings Corp. SAIQ | 71 | Stretched | Industrials | British Virgin Islands | 3 / 6 | $28M |
| Sheung Yue Group Holdings Limited 1633.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $27M |
| Odawara Auto-Machine Mfg. Co., Ltd. 7314.T | 35 | Normal | Industrials | Japan | 5 / 6 | $27M |
| Alltronics Holdings Limited 0833.HK | 47 | Elevated | Technology | Hong Kong | 5 / 6 | $27M |
| eXmotion Co., Ltd. 4394.T | 30 | Normal | Technology | Japan | 4 / 6 | $27M |
| Robinson plc RBN | 33 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $27M |
| Giken Holdings Co., Ltd. 1443.T | 37 | Normal | Industrials | Japan | 5 / 6 | $27M |
| Piala Inc. 7044.T | 35 | Normal | Communication Services | Japan | 5 / 6 | $27M |
| Global Strategic Group Limited 8007.HK | 37 | Normal | Utilities | Hong Kong | 5 / 6 | $27M |
| Cable One Inc CABO | 70 | Stretched | Communication Services | United States | 4 / 6 | $27M |
| Optare Solutions, S.A. OPTS | 39 | Normal | Communication Services | Spain | 5 / 6 | $27M |
| Pasquarelli Auto S.p.A. PSQ.MI | 45 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $27M |
| First Baking Co., Ltd. 2215.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $27M |
| Electro-Sensors Inc ELSE | 47 | Elevated | Technology | United States | 4 / 6 | $27M |
| Lianhua Supermarket Holdings Co. Ltd LSJ | 76 | Stretched | Consumer Cyclical | China | 4 / 6 | $27M |
| SIOS Corporation 3744.T | 42 | Elevated | Technology | Japan | 5 / 6 | $27M |
| Combine Will International Holdings Limited N0Z.SI | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $27M |
| Nokian Panimo Oyj BEER | 50 | Elevated | Consumer Defensive | Finland | 5 / 6 | $27M |
| Maruyoshi Center Inc. 7515.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $27M |
| Tokyo Kikai Seisakusho, Ltd. 6335.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $27M |
| Sinomax Group Limited 1418.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $27M |
| Ubiquitous AI Corporation 3858.T | 45 | Elevated | Technology | Japan | 5 / 6 | $27M |
| CROOZ, Inc. 2138.T | 62 | Stretched | Technology | Japan | 5 / 6 | $27M |
| Growens S.p.A. GROW.MI | 64 | Stretched | Technology | Italy | 5 / 6 | $27M |
| Pioneer Power Solutions Inc PPSI | 69 | Stretched | Industrials | United States | 6 / 6 | $27M |
| Daiwa Computer Co., Ltd. 3816.T | 22 | Normal | Technology | Japan | 4 / 6 | $27M |
| CNT Group Limited 0701.HK | 61 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $27M |
| Arigatou Services Company, Limited 3177.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $27M |
| Beng Soon Machinery Holdings Limited 1987.HK | 38 | Normal | Industrials | Singapore | 5 / 6 | $27M |
| Paliburg Holdings Limited 0617.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $27M |
| AI CROSS Inc. 4476.T | 38 | Normal | Technology | Japan | 5 / 6 | $27M |
| DRONE VOLT ALDRV.PA | 76 | Stretched | Technology | France | 5 / 6 | $27M |
| Eqva ASA EQVA | 34 | Normal | Utilities | Norway | 5 / 6 | $27M |
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.