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 |
|---|---|---|---|---|---|---|
| PRELUDE S.A MLPRE.PA | 65 | Stretched | Real Estate | France | 3 / 6 | $25M |
| Faltec Co., Ltd. 7215.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $25M |
| Great Wall Pan Asia Holdings Limited MPY | 65 | Stretched | Real Estate | Hong Kong | 4 / 6 | $25M |
| Cheetah Mobile Inc CMCM | 46 | Elevated | Communication Services | China | 5 / 6 | $25M |
| Jawala Inc. 1J7.SI | 80 | Acute | Basic Materials | Malaysia | 5 / 6 | $25M |
| MoneyHero Ltd - Class A MNY | 59 | Elevated | Communication Services | Singapore | 5 / 6 | $25M |
| New Sparkle Roll International Group Limited 0970.HK | 60 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $25M |
| Nanjing Sample Technology Company Limited 1708.HK | 55 | Elevated | Technology | China | 5 / 6 | $25M |
| Ribomic Inc. 4591.T | 71 | Stretched | Healthcare | Japan | 4 / 6 | $25M |
| HOKUETSU METAL Co., Ltd. 5446.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $25M |
| AZEARTH Corporation 3161.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $25M |
| Mooreast Holdings Ltd. 1V3.SI | 29 | Normal | Industrials | Singapore | 5 / 6 | $24M |
| SecondXight Analytica, Inc. 5028.T | 28 | Normal | Technology | Japan | 5 / 6 | $24M |
| Huashi Group Holdings Limited 1111.HK | 22 | Normal | Communication Services | China | 5 / 6 | $24M |
| B90 Holdings PLC B90 | 22 | Normal | Consumer Cyclical | Isle of Man | 4 / 6 | $24M |
| Hing Lee (HK) Holdings Limited 0396.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| GREEN360 Technologies Ltd GT3 | 59 | Elevated | Industrials | Australia | 5 / 6 | $24M |
| PicoCELA Inc PCLA | 80 | Acute | Communication Services | Japan | 5 / 6 | $24M |
| Sunwels Co.,Ltd. 9229.T | 46 | Elevated | Healthcare | Japan | 5 / 6 | $24M |
| NIC Autotec, Inc. 5742.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $24M |
| Murray Cod Australia Ltd MCA | 77 | Stretched | Consumer Defensive | Australia | 4 / 6 | $24M |
| Axas Holdings Co.,Ltd. 3536.T | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $24M |
| Atlas Pearls Limited ATP.AX | 74 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $24M |
| FTC Solar Inc FTCI | 71 | Stretched | Technology | United States | 6 / 6 | $24M |
| China Treasures New Materials Group Ltd. 2439.HK | 60 | Stretched | Basic Materials | China | 5 / 6 | $24M |
| Perennial International Limited 0725.HK | 27 | Normal | Industrials | Hong Kong | 5 / 6 | $24M |
| Kip Mcgrath Education Centres Ltd KME | 31 | Normal | Consumer Defensive | Australia | 4 / 6 | $24M |
| Nitto Seimo Co., Ltd. 3524.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $24M |
| JSH Co.,Ltd. 150A.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $24M |
| e-Seikatsu Co.,Ltd. 3796.T | 38 | Normal | Technology | Japan | 5 / 6 | $24M |
| Visual Processing Japan Co., Ltd. 334A.T | 22 | Normal | Technology | Japan | 4 / 6 | $24M |
| PNE Industries Ltd BDA.SI | 53 | Elevated | Technology | Singapore | 5 / 6 | $24M |
| bet-at-home.com AG ACX.DE | 66 | Stretched | Consumer Cyclical | Germany | 4 / 6 | $24M |
| Asset Vision Co Ltd ASV | 30 | Normal | Technology | Australia | 5 / 6 | $24M |
| Emperor Entertainment Hotel Limited 0296.HK | 32 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| IMAGE MAGIC Inc. 7793.T | 27 | Normal | Industrials | Japan | 5 / 6 | $24M |
| Kiddieland International Limited 3830.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| Generation Pass Co.,Ltd. 3195.T | 56 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $24M |
| Profoto Holding AB PRFO | 36 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $24M |
| Archtis Ltd AR9 | 59 | Elevated | Technology | Australia | 5 / 6 | $24M |
| Daitobo Co., Ltd. 3202.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $24M |
| Rococo Co. Ltd. 5868.T | 35 | Normal | Technology | Japan | 5 / 6 | $24M |
| Hitechpros ALHIT | 47 | Elevated | Technology | France | 4 / 6 | $24M |
| Renta Corporacion Real Estate SA REN | 29 | Normal | Real Estate | Spain | 5 / 6 | $24M |
| Oriental Rise Holdings Ltd ORIS | 73 | Stretched | Consumer Defensive | China | 5 / 6 | $24M |
| Avi-Tech Holdings Limited 1R6.SI | 75 | Stretched | Technology | Singapore | 5 / 6 | $24M |
| Ruanyun Edai Technology Inc RYET | 69 | Stretched | Consumer Defensive | China | 5 / 6 | $24M |
| Tantech Holdings Ltd TANH | 74 | Stretched | Consumer Defensive | China | 4 / 6 | $24M |
| Stran & Company Inc SWAG | 40 | Elevated | Communication Services | United States | 5 / 6 | $24M |
| MicroSalt PLC SALT | 63 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $24M |
| Million Hope Industries Holdings Limited 1897.HK | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $24M |
| CHIeru Co.,Ltd. 3933.T | 23 | Normal | Technology | Japan | 5 / 6 | $24M |
| Muromachi Chemicals Inc. 4885.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $24M |
| DTXS Silk Road Investment Holdings Company Limited 0620.HK | 93 | Acute | Consumer Cyclical | Hong Kong | 4 / 6 | $24M |
| Sharing Innovations Inc. 4178.T | 50 | Elevated | Technology | Japan | 5 / 6 | $24M |
| D&G Technology Holding Company Limited 1301.HK | 58 | Elevated | Industrials | Hong Kong | 5 / 6 | $24M |
| A.Plus Group Holdings Limited 1841.HK | 57 | Elevated | Industrials | Hong Kong | 4 / 6 | $24M |
| Times Universal Group Holdings Limited 2310.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| i-CABLE Communications Limited IB5A | 78 | Stretched | Communication Services | Hong Kong | 4 / 6 | $24M |
| Guangdong Land Holdings Limited GUW | 33 | Normal | Real Estate | Hong Kong | 3 / 6 | $24M |
| Porto Aviation Group S.p.A. PAG.MI | 23 | Normal | Industrials | Italy | 4 / 6 | $24M |
| Conygar Investment Co PLC CIC | 36 | Normal | Real Estate | United Kingdom | 5 / 6 | $24M |
| LIPPS Co.,Ltd 373A.T | 29 | Normal | Consumer Cyclical | Japan | 3 / 6 | $24M |
| iRidge, Inc. 3917.T | 43 | Elevated | Technology | Japan | 5 / 6 | $24M |
| HYPER Inc. 3054.T | 33 | Normal | Technology | Japan | 5 / 6 | $24M |
| Transgenic Group Inc. 2342.T | 39 | Normal | Healthcare | Japan | 5 / 6 | $24M |
| Pureprofile Ltd PPL.AX | 33 | Normal | Communication Services | Australia | 4 / 6 | $24M |
| BExcellent Group Holdings Limited 1775.HK | 53 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $24M |
| Eneco Energy Limited R14.SI | 34 | Normal | Industrials | Singapore | 4 / 6 | $24M |
| Siili Solutions Oyj SIILI | 58 | Elevated | Technology | Finland | 4 / 6 | $24M |
| INNOVATEC INC.MI | 84 | Acute | Utilities | Italy | 5 / 6 | $24M |
| United Maritime Corp USEA | 67 | Stretched | Industrials | Greece | 4 / 6 | $24M |
| Shin Hwa World Limited 0582.HK | 81 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $24M |
| LS telcom AG LSX | 43 | Elevated | Communication Services | Germany | 5 / 6 | $24M |
| Optoelectronics Co., Ltd. 6664.T | 65 | Stretched | Technology | Japan | 5 / 6 | $24M |
| ORINOQUIA MLORQ.PA | 17 | Contained | Real Estate | Spain | 3 / 6 | $24M |
| Ota Floriculture Auction Co.,Ltd. 7555.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $24M |
| Shengli Oil & Gas Pipe Holdings Limited 1080.HK | 51 | Elevated | Energy | China | 5 / 6 | $24M |
| Substrate Artificial Inteligence, S.A. U8S1 | 40 | Elevated | Technology | Spain | 5 / 6 | $24M |
| Four Seasons Education (Cayman) Inc FEDU | 23 | Normal | Consumer Defensive | China | 5 / 6 | $24M |
| Takamisawa Cybernetics Company, Ltd. 6424.T | 41 | Elevated | Technology | Japan | 5 / 6 | $24M |
| TSUKURUBA Inc. 2978.T | 56 | Elevated | Real Estate | Japan | 5 / 6 | $24M |
| TMH Inc. 280A.T | 38 | Normal | Technology | Japan | 5 / 6 | $24M |
| Rua Life Sciences PLC RUA | 62 | Stretched | Healthcare | United Kingdom | 5 / 6 | $24M |
| Dualtap Co., Ltd. 3469.T | 68 | Stretched | Real Estate | Japan | 4 / 6 | $24M |
| Checkit PLC CKT | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $24M |
| Taihei Machinery Works, Limited 6342.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $24M |
| Misitano & Stracuzzi S.p.A. MS.MI | 58 | Elevated | Consumer Defensive | Italy | 4 / 6 | $24M |
| Manolete Partners PLC MANO | 24 | Normal | Industrials | United Kingdom | 5 / 6 | $24M |
| Tameny Inc. 6181.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $24M |
| Cobalt Blue Holdings Ltd COB | 68 | Stretched | Basic Materials | Australia | 4 / 6 | $24M |
| Fullshare Holdings Limited 0607.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $23M |
| Kyogoku unyu shoji Co., Ltd. 9073.T | 39 | Normal | Industrials | Japan | 5 / 6 | $23M |
| DGR Global Limited DGR.AX | 81 | Acute | Basic Materials | Australia | 3 / 6 | $23M |
| NAHL Group PLC NAH | 27 | Normal | Communication Services | United Kingdom | 5 / 6 | $23M |
| King Wan Corporation Limited 554.SI | 94 | Acute | Industrials | Singapore | 4 / 6 | $23M |
| Hung Fook Tong Group Holdings Limited 1446.HK | 49 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $23M |
| Shikino High-Tech CO.,LTD. 6614.T | 71 | Stretched | Technology | Japan | 5 / 6 | $23M |
| Sankyo Kasei Corporation 8138.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $23M |
| Childrens Place Inc PLCE | 63 | Stretched | Consumer Cyclical | United States | 6 / 6 | $23M |
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.