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 |
|---|---|---|---|---|---|---|
| Vianet Group plc VNET.L | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $22M |
| Artisanal Spirits Company PLC ART | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $22M |
| CleanSpace Holdings Limited CSX.AX | 25 | Normal | Healthcare | Australia | 4 / 6 | $22M |
| Inspiration Healthcare Group PLC IHC | 40 | Elevated | Healthcare | United Kingdom | 5 / 6 | $22M |
| RETI RETI.MI | 36 | Normal | Technology | Italy | 5 / 6 | $22M |
| Nanollose Ltd NC6 | 65 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $22M |
| Tialis Essential IT PLC TIA | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $22M |
| Medix Inc. 331A.T | 35 | Normal | Communication Services | Japan | 5 / 6 | $22M |
| Zepp Health Corporation ZEPP | 69 | Stretched | Technology | Netherlands | 5 / 6 | $22M |
| Control Bionics Limited CBL.AX | 80 | Acute | Healthcare | Australia | 4 / 6 | $22M |
| Quantum Base Holdings PLC QUBE | 46 | Elevated | Industrials | United Kingdom | 3 / 6 | $22M |
| RIAS A/S RIAS-B | 32 | Normal | Basic Materials | Denmark | 5 / 6 | $22M |
| ALUMEXX N.V. ALX.AS | 33 | Normal | Consumer Cyclical | Netherlands | 5 / 6 | $22M |
| FORLIFE Co., Ltd. 3477.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $22M |
| Dynasty Fine Wines Group Limited 0828.HK | 80 | Acute | Consumer Defensive | Hong Kong | 5 / 6 | $22M |
| Nihon Kogyo Co., Ltd. 5279.T | 39 | Normal | Industrials | Japan | 5 / 6 | $22M |
| CN BEST GR.HLDG HD -10 EFO3 | 94 | Acute | Consumer Cyclical | Hong Kong | 4 / 6 | $22M |
| Ledax Co.,Ltd. 7602.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $22M |
| HKS Co., Ltd. 7219.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $22M |
| Binero Group AB BINERO | 38 | Normal | Technology | Sweden | 5 / 6 | $22M |
| Sitra Holdings (International) Limited 5LE.SI | 61 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $22M |
| ACE LIBERTY+STONE LS -25 8MW | 54 | Elevated | Real Estate | United Kingdom | 3 / 6 | $22M |
| Local Bounti Corp - Class A LOCL | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $22M |
| Tan Delta Systems PLC TAND | 76 | Stretched | Energy | United Kingdom | 4 / 6 | $22M |
| Leadway Technology Investment Group Limited 2086.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $22M |
| Yestar Healthcare Holdings Company Limited 2393.HK | 42 | Elevated | Healthcare | China | 5 / 6 | $22M |
| Toami Corporation 5973.T | 28 | Normal | Basic Materials | Japan | 5 / 6 | $22M |
| Holaluz-Clidom S.A HLZ | 81 | Acute | Utilities | Spain | 5 / 6 | $22M |
| Hiraki Co.,Ltd. 3059.T | 61 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $22M |
| GEE Group Inc JOB | 72 | Stretched | Industrials | United States | 4 / 6 | $22M |
| HELYX INDUSTRIES HLX.MI | 48 | Elevated | Healthcare | Italy | 5 / 6 | $22M |
| Prored Partners CO.,LTD. 7034.T | 7 | Contained | Industrials | Japan | 5 / 6 | $22M |
| Glunz & Jensen GJ | 44 | Elevated | Industrials | Denmark | 5 / 6 | $22M |
| China Ting Group Holdings Limited 3398.HK | 64 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $22M |
| Man King Holdings Limited 2193.HK | 67 | Stretched | Industrials | Hong Kong | 5 / 6 | $22M |
| TOP CULTURE Co.,Ltd. 7640.T | 56 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $22M |
| Mon Courtier Energie Groupe SA ALMCE | 28 | Normal | Industrials | France | 5 / 6 | $22M |
| VIMI FASTENERS VIM.MI | 45 | Elevated | Industrials | Italy | 5 / 6 | $22M |
| Fangdd Network Group Ltd DUO | 61 | Stretched | Real Estate | China | 5 / 6 | $22M |
| YRGLM Inc. 3690.T | 29 | Normal | Communication Services | Japan | 5 / 6 | $22M |
| Miroku Corporation 7983.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $22M |
| Eden BioSolutions plc EDEN.L | 50 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $22M |
| Keyware Technologies NV KEYW | 24 | Normal | Technology | Belgium | 4 / 6 | $22M |
| CIFI Holdings (Group) Co. Ltd 6CI | 53 | Elevated | Real Estate | China | 4 / 6 | $22M |
| YGM Trading Limited 0375.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $22M |
| Jiutian Chemical Group Limited C8R.SI | 79 | Stretched | Basic Materials | Singapore | 4 / 6 | $22M |
| HS Optimus Holdings Limited 504.SI | 46 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $22M |
| 17 Education & Technology Group Inc YQ | 63 | Stretched | Consumer Defensive | China | 5 / 6 | $22M |
| Def consulting, inc. 4833.T | 51 | Elevated | Industrials | Japan | 3 / 6 | $22M |
| FIH Group PLC FIH | 73 | Stretched | Industrials | United Kingdom | 5 / 6 | $22M |
| Alset Inc AEI | 65 | Stretched | Real Estate | United States | 6 / 6 | $22M |
| Foodison, Inc. 7114.T | 32 | Normal | Consumer Defensive | Japan | 5 / 6 | $22M |
| Link Prop Investment AB LINKAB | 44 | Elevated | Real Estate | Sweden | 5 / 6 | $22M |
| Chuco Co., Ltd. 2139.T | 30 | Normal | Communication Services | Japan | 5 / 6 | $22M |
| Betolar Oyj BETOLAR.HE | 51 | Elevated | Basic Materials | Finland | 5 / 6 | $22M |
| COSOL Limited COS.AX | 49 | Elevated | Technology | Australia | 4 / 6 | $22M |
| Ricksoft Co., Ltd. 4429.T | 29 | Normal | Technology | Japan | 4 / 6 | $22M |
| CKX Lands Inc CKX | 31 | Normal | Energy | United States | 3 / 6 | $22M |
| Hatch Work Co.,Ltd. 148A.T | 24 | Normal | Industrials | Japan | 5 / 6 | $22M |
| Sanbase Corporation Limited 8501.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $22M |
| New Universe Environmental Group Limited 0436.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $22M |
| Miciso Real Estate SOCIMI S.A. YMCS | 16 | Contained | Real Estate | Spain | 4 / 6 | $22M |
| China CBM Group Company Limited 8270.HK | 81 | Acute | Energy | Hong Kong | 5 / 6 | $22M |
| Quickfee Ltd QFE | 49 | Elevated | Technology | Australia | 4 / 6 | $22M |
| Westbridge Energy Corporation WEB | 29 | Normal | Utilities | Canada | 4 / 6 | $22M |
| HealthBank Holdings Limited 40B.SI | 57 | Elevated | Real Estate | Singapore | 3 / 6 | $22M |
| Kudo Corporation 1764.T | 34 | Normal | Industrials | Japan | 4 / 6 | $22M |
| Radiopharm Theranostics Ltd RAD | 36 | Normal | Healthcare | Australia | 3 / 6 | $22M |
| Casa Holdings Limited C04.SI | 60 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $21M |
| Sino Gas Holdings Group Limited 1759.HK | 51 | Elevated | Consumer Cyclical | China | 5 / 6 | $21M |
| Bamboos Health Care Holdings Limited 2293.HK | 28 | Normal | Industrials | Hong Kong | 4 / 6 | $21M |
| CleanCore Solutions Inc - Class B ZONE | 66 | Stretched | Technology | United States | 5 / 6 | $21M |
| Vitasora Health Ltd VHL | 56 | Elevated | Healthcare | Australia | 4 / 6 | $21M |
| China Tangshang Holdings Limited 0674.HK | 66 | Stretched | Real Estate | Hong Kong | 3 / 6 | $21M |
| Mitsuboshi Co., Ltd. 5820.T | 37 | Normal | Industrials | Japan | 5 / 6 | $21M |
| Eiken Industries Co.,Ltd. 7265.T | 32 | Normal | Industrials | Japan | 5 / 6 | $21M |
| Basis Corporation 4068.T | 37 | Normal | Technology | Japan | 4 / 6 | $21M |
| Century Casinos Inc CNTY | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $21M |
| Neural Group Inc. 4056.T | 49 | Elevated | Technology | Japan | 5 / 6 | $21M |
| PPK Group Ltd PPK | 30 | Normal | Industrials | Australia | 3 / 6 | $21M |
| Logic Instrume ALLOG | 33 | Normal | Technology | France | 5 / 6 | $21M |
| Aerometrex Limited AMX.AX | 51 | Elevated | Technology | Australia | 4 / 6 | $21M |
| Skandia Greenpower AS SKAND | 34 | Normal | Utilities | Norway | 4 / 6 | $21M |
| BCC Co., Ltd. 7376.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $21M |
| YUKE'S Co.,Ltd. 4334.T | 42 | Elevated | Communication Services | Japan | 5 / 6 | $21M |
| Phil Company, Inc. 3267.T | 36 | Normal | Industrials | Japan | 5 / 6 | $21M |
| Fujicopian Co., Ltd. 7957.T | 67 | Stretched | Industrials | Japan | 5 / 6 | $21M |
| Values Cultural Investment Limited 1740.HK | 54 | Elevated | Communication Services | Hong Kong | 5 / 6 | $21M |
| Wolftank Group AG WOLF.VI | 43 | Elevated | Industrials | Austria | 4 / 6 | $21M |
| Maat Pharma SA MAAT | 44 | Elevated | Healthcare | France | 5 / 6 | $21M |
| Desane Group Holdings Ltd DGH | 58 | Elevated | Real Estate | Australia | 5 / 6 | $21M |
| Intimate Merger, Inc. 7072.T | 39 | Normal | Technology | Japan | 5 / 6 | $21M |
| Smartvalue Co., Ltd. 9417.T | 69 | Stretched | Technology | Japan | 4 / 6 | $21M |
| Dotstay S.P.A DOT.MI | 61 | Stretched | Real Estate | Italy | 5 / 6 | $21M |
| JELLY BEANS GROUP Co., Ltd. 3070.T | 35 | Normal | Consumer Cyclical | Japan | 4 / 6 | $21M |
| Makoto Construction Co,Ltd 8995.T | 68 | Stretched | Real Estate | Japan | 5 / 6 | $21M |
| Plaza Holdings Co.,Ltd. 7502.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $21M |
| Cube Co., Ltd. 7112.T | 63 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $21M |
| China Oral Industry Group Holdings Limited 8406.HK | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $21M |
| Lai Si Enterprise Holding Limited 2266.HK | 39 | Normal | Industrials | Macau | 5 / 6 | $21M |
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.