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 |
|---|---|---|---|---|---|---|
| EL. D. Mouzakis S.A MOYZK | 53 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $23M |
| Charwood Energy SA ALCWE | 57 | Elevated | Utilities | France | 5 / 6 | $23M |
| Asset Chain Limited 0616.HK | 58 | Elevated | Real Estate | Hong Kong | 4 / 6 | $23M |
| icetana Limited ICE.AX | 74 | Stretched | Technology | Australia | 4 / 6 | $23M |
| Human Creation Holdings, Inc. 7361.T | 26 | Normal | Industrials | Japan | 5 / 6 | $23M |
| Namyue Holdings Limited 1058.HK | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $23M |
| ISPD Network S.A. ALISP | 40 | Elevated | Communication Services | Spain | 5 / 6 | $23M |
| Exyn Technologies, Inc. EXYN | 66 | Stretched | Technology | United States | 5 / 6 | $23M |
| POVAL KOGYO Co., Ltd. 4247.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $23M |
| Logizard Co., Ltd. 4391.T | 30 | Normal | Technology | Japan | 4 / 6 | $23M |
| Hong Lai Huat Group Limited CTO.SI | 48 | Elevated | Real Estate | Singapore | 5 / 6 | $23M |
| Biogena Group Invest AG BIO.VI | 22 | Normal | Consumer Defensive | Austria | 3 / 6 | $23M |
| KLX Energy Services Holdings Inc KLXE | 62 | Stretched | Energy | United States | 4 / 6 | $23M |
| MedRx Co., Ltd 4586.T | 62 | Stretched | Healthcare | Japan | 4 / 6 | $23M |
| ATA Creativity Global AACG | 47 | Elevated | Consumer Defensive | China | 5 / 6 | $23M |
| Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited 1938.HK | 56 | Elevated | Basic Materials | China | 5 / 6 | $23M |
| teno. Holdings Company Limited 7037.T | 22 | Normal | Healthcare | Japan | 5 / 6 | $23M |
| Tokyo Soir Co., Ltd. 8040.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $23M |
| ALLCORE CORE.MI | 53 | Elevated | Industrials | Italy | 5 / 6 | $23M |
| Shaw Brothers Holdings Limited 0953.HK | 48 | Elevated | Communication Services | Hong Kong | 5 / 6 | $23M |
| Nanjing Sinolife United Company Limited 3332.HK | 29 | Normal | Consumer Defensive | China | 5 / 6 | $23M |
| China SCE Group Holdings Limited 1966.HK | 48 | Elevated | Real Estate | China | 4 / 6 | $23M |
| Fitzroy River Corporation Ltd FZR | 89 | Acute | Energy | Australia | 3 / 6 | $23M |
| Live Ventures Inc LIVE | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $23M |
| China Oriented International Holdings Limited 1871.HK | 65 | Stretched | Consumer Defensive | China | 5 / 6 | $23M |
| Broadpeak SA ALBPK | 54 | Elevated | Technology | France | 5 / 6 | $23M |
| Kawasaki Geological Engineering Co., Ltd. 4673.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| Golden Heaven Group Holdings Ltd - Class A GDHG | 84 | Acute | Consumer Cyclical | China | 3 / 6 | $23M |
| Zoom Corporation 6694.T | 53 | Elevated | Technology | Japan | 5 / 6 | $23M |
| Key Tronic Corp KTCC | 68 | Stretched | Technology | United States | 6 / 6 | $23M |
| Ntaw Holdings Ltd NTD | 63 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $23M |
| Akasaka Diesels Limited 6022.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| NextPlat Corp NXPL | 48 | Elevated | Technology | United States | 5 / 6 | $23M |
| Xi'an Kingfar Property Services Co., Ltd. 1354.HK | 43 | Elevated | Real Estate | China | 5 / 6 | $23M |
| Bright Future Technology Holdings Limited 1351.HK | 49 | Elevated | Communication Services | China | 5 / 6 | $23M |
| Yamada Servicer Synthetic Office 4351.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| Peers Co.,Ltd. 7066.T | 26 | Normal | Industrials | Japan | 5 / 6 | $23M |
| Daisan Co., Ltd. 4750.T | 37 | Normal | Industrials | Japan | 5 / 6 | $23M |
| SOFTLAB SFT.MI | 38 | Normal | Communication Services | Italy | 5 / 6 | $23M |
| Huasheng International Holding Limited 1323.HK | 78 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $23M |
| Shokubun Co., Ltd. 9969.T | 58 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $23M |
| HOMIZY HZY.MI | 65 | Stretched | Real Estate | Italy | 3 / 6 | $23M |
| Paltalk Inc IPM | 46 | Elevated | Technology | United States | 4 / 6 | $23M |
| Kontafarma China Holdings Limited 1312.HK | 55 | Elevated | Healthcare | Hong Kong | 5 / 6 | $23M |
| Forside Co.,Ltd. 2330.T | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $23M |
| Asahi Rubber Inc. 5162.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $23M |
| Asiasec Properties Limited 0271.HK | 53 | Elevated | Real Estate | Hong Kong | 4 / 6 | $23M |
| HL Global Enterprises Limited AVX.SI | 25 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $23M |
| Virtuix Holdings Inc - Class A VTIX | 59 | Elevated | Technology | United States | 5 / 6 | $23M |
| itsumo.inc. 7694.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| U10 SA ALU10 | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $23M |
| Pathos Commun Ltd NEWS | 36 | Normal | Communication Services | United Kingdom | 5 / 6 | $23M |
| ZICOM Group Ltd ZGL | 35 | Normal | Industrials | Australia | 3 / 6 | $23M |
| Tao Heung Holdings Limited BVI | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $23M |
| AMCO United Holding Limited 0630.HK | 30 | Normal | Healthcare | Hong Kong | 5 / 6 | $23M |
| Ichishin Holdings Co.,Ltd. 4645.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $23M |
| IXICO PLC IXI | 65 | Stretched | Healthcare | United Kingdom | 5 / 6 | $23M |
| CORREC Co., Ltd. 6578.T | 35 | Normal | Industrials | Japan | 5 / 6 | $23M |
| Ropharma Bras RPH | 27 | Normal | Healthcare | Romania | 5 / 6 | $23M |
| Monni MONNI | 45 | Elevated | Technology | Belgium | 5 / 6 | $23M |
| FIXER Inc. 5129.T | 91 | Acute | Technology | Japan | 5 / 6 | $23M |
| Byte Metaverse Holdings Limited 8645.HK | 74 | Stretched | Technology | Hong Kong | 4 / 6 | $23M |
| Emyria Limited EMD.AX | 63 | Stretched | Healthcare | Australia | 4 / 6 | $23M |
| Artmarket.com SA PRC | 54 | Elevated | Communication Services | France | 4 / 6 | $23M |
| Otani Kogyo Co.,Ltd. 5939.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| AuBEX CORPORATION 3583.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $23M |
| Coach A Co., Ltd. 9339.T | 41 | Elevated | Consumer Defensive | Japan | 4 / 6 | $23M |
| Northeast Electric Development Company Limited 0042.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $23M |
| Tiemco Ltd. 7501.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $23M |
| Hunlicar Group Limited 3638.HK | 79 | Stretched | Industrials | Hong Kong | 4 / 6 | $23M |
| Diales Group Plc DIAL.L | 39 | Normal | Industrials | United Kingdom | 5 / 6 | $23M |
| Coolpad Group Limited 2369.HK | 72 | Stretched | Technology | China | 5 / 6 | $23M |
| Nozaki Insatsu Shigyo Co., Ltd. 7919.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $23M |
| CapAllianz Holdings Limited 594.SI | 78 | Stretched | Energy | Singapore | 4 / 6 | $23M |
| GMO Prime Strategy Co.,Ltd. 5250.T | 41 | Elevated | Technology | Japan | 5 / 6 | $23M |
| Tera Technology, Inc. 483A.T | 30 | Normal | Technology | Japan | 4 / 6 | $23M |
| NanoRepro AG NN6.DE | 67 | Stretched | Healthcare | Germany | 4 / 6 | $23M |
| Mmcité a.s. MMCTE | 38 | Normal | Consumer Cyclical | Czech Republic | 5 / 6 | $22M |
| Emperor Entertainment Hotel Limited EM7A | 32 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $22M |
| Mountain Alliance AG ECF | 72 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $22M |
| Enviro Energy International Holdings Limited 1102.HK | 24 | Normal | Basic Materials | Hong Kong | 5 / 6 | $22M |
| AP Rentals Holdings Limited 1496.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $22M |
| GLAD CUBE Inc. 9561.T | 53 | Elevated | Technology | Japan | 5 / 6 | $22M |
| The Environmental Group Limited EGL.AX | 59 | Elevated | Industrials | Australia | 4 / 6 | $22M |
| Malmbergs Elektriska AB (publ) MEAB-B | 63 | Stretched | Technology | Sweden | 4 / 6 | $22M |
| Mirairo Inc. 335A.T | 31 | Normal | Technology | Japan | 4 / 6 | $22M |
| Sansei Co.,Ltd. 6307.T | 29 | Normal | Industrials | Japan | 5 / 6 | $22M |
| Catenon, S.A. COM.MC | 28 | Normal | Industrials | Spain | 5 / 6 | $22M |
| NABLA NABLA.MI | 34 | Normal | Consumer Defensive | Italy | 5 / 6 | $22M |
| Cavendish Hydrogen ASA CAVEN | 68 | Stretched | Utilities | Norway | 3 / 6 | $22M |
| Winfair Investment Company Limited 0287.HK | 28 | Normal | Real Estate | Hong Kong | 3 / 6 | $22M |
| KIYO Learning Co.,Ltd. 7353.T | 21 | Normal | Consumer Defensive | Japan | 5 / 6 | $22M |
| Netyear Group Corporation 3622.T | 41 | Elevated | Communication Services | Japan | 4 / 6 | $22M |
| City Coolxuan Company Limited 8050.HK | 61 | Stretched | Technology | Hong Kong | 4 / 6 | $22M |
| AUGA group AUG1L.VS | 69 | Stretched | Consumer Defensive | Lithuania | 4 / 6 | $22M |
| HNR Acquisition Corp EONR | 72 | Stretched | Energy | United States | 3 / 6 | $22M |
| Pulsar Group plc PULS.L | 60 | Stretched | Technology | United Kingdom | 5 / 6 | $22M |
| Easyknit International Holdings Limited 1218.HK | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $22M |
| Wel-Dish.Incorporated 2901.T | 35 | Normal | Healthcare | Japan | 5 / 6 | $22M |
| FORSEE POWER ALFOR.PA | 68 | Stretched | Consumer Cyclical | France | 5 / 6 | $22M |
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.