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 |
|---|---|---|---|---|---|---|
| Lai Si Enterprise Holding Limited 2266.HK | 39 | Normal | Industrials | Macau | 5 / 6 | $21M |
| Phoenitron Holdings Limited 8066.HK | 17 | Contained | Technology | Hong Kong | 5 / 6 | $21M |
| INCLUSIVE Holdings Inc. 7078.T | 62 | Stretched | Communication Services | Japan | 5 / 6 | $21M |
| Betolar Oyj BETOLAR | 51 | Elevated | Basic Materials | Finland | 5 / 6 | $21M |
| Yokota Manufacturing Co., Ltd. 6248.T | 23 | Normal | Industrials | Japan | 5 / 6 | $21M |
| Tse Sui Luen Jewellery (International) Limited 0417.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $21M |
| InspireMD Inc NSPR | 45 | Elevated | Healthcare | United States | 6 / 6 | $21M |
| The Brand House Collective Inc Com TBHC | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $21M |
| Doumob 1917.HK | 78 | Stretched | Communication Services | China | 5 / 6 | $21M |
| Sing Tao News Corporation Limited 1105.HK | 65 | Stretched | Communication Services | Hong Kong | 5 / 6 | $21M |
| Dreambed Co.,Ltd. 7791.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $21M |
| China Kingstone Mining Holdings Limited 1380.HK | 41 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $21M |
| Potter & Moore Plc PAM.L | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $21M |
| Wai Chun Bio-Technology Limited 0660.HK | 72 | Stretched | Basic Materials | Hong Kong | 3 / 6 | $21M |
| Cosmos Health Inc COSM | 58 | Elevated | Healthcare | Greece | 4 / 6 | $21M |
| Medinex Limited OTX.SI | 26 | Normal | Healthcare | Singapore | 5 / 6 | $21M |
| Borealis Foods Inc - Class A BRLS | 59 | Elevated | Consumer Defensive | Canada | 6 / 6 | $21M |
| GIMIC Co., Ltd. 475A.T | 37 | Normal | Healthcare | Japan | 4 / 6 | $21M |
| Tekmar Group plc TGP | 65 | Stretched | Industrials | United Kingdom | 5 / 6 | $21M |
| Link Holdings Limited 8237.HK | 86 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $21M |
| Qingdao Holdings International Limited 0499.HK | 86 | Acute | Technology | Hong Kong | 5 / 6 | $21M |
| ARTERRA BIOSCIENCE ARBS.MI | 17 | Contained | Healthcare | Italy | 5 / 6 | $21M |
| Mogo Inc (Sub Voting) ORIO | 61 | Stretched | Technology | Canada | 5 / 6 | $21M |
| Iflex Flexible Packaging, S.A. IFLEX | 31 | Normal | Consumer Cyclical | Spain | 5 / 6 | $21M |
| Empresaria Group plc EMR.L | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $21M |
| Beamr Imaging Ltd BMR | 74 | Stretched | Technology | Israel | 4 / 6 | $21M |
| Asia Commercial Holdings Limited 0104.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $21M |
| Petra Diamonds Ltd PDL | 94 | Acute | Basic Materials | United Kingdom | 3 / 6 | $21M |
| Ubiteq, Inc. 6662.T | 82 | Acute | Technology | Japan | 4 / 6 | $21M |
| China Automotive Interior Decoration Holdings Limited 0048.HK | 58 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $21M |
| Trailhead Global Holdings,Inc. 3358.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $21M |
| Starbreeze AB (publ) STAR-A | 60 | Stretched | Communication Services | Sweden | 4 / 6 | $21M |
| CT Automotive Group plc CTA.L | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $21M |
| HGH Holdings Ltd. 5GZ.SI | 27 | Normal | Industrials | Singapore | 5 / 6 | $21M |
| Better Choice Company Inc SRXH | 88 | Acute | Consumer Defensive | United States | 3 / 6 | $21M |
| Rich Sparkle Holdings Ltd ANPA | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $21M |
| Staige One AG SPC.DE | 63 | Stretched | Financial Services | Germany | 4 / 6 | $21M |
| Yuzhou Group Holdings Company Limited 1628.HK | 67 | Stretched | Real Estate | Hong Kong | 5 / 6 | $21M |
| TherapeuticsMD Inc TXMD | 70 | Stretched | Healthcare | United States | 4 / 6 | $21M |
| Furubayashi Shiko Co.,Ltd. 3944.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $21M |
| DIPIETRO GROUP DPG.MI | 51 | Elevated | Industrials | Italy | 4 / 6 | $21M |
| SkinBioTherapeutics PLC SBTX | 32 | Normal | Healthcare | United Kingdom | 5 / 6 | $21M |
| Camplify Holdings Limited CHL.AX | 35 | Normal | Communication Services | Australia | 3 / 6 | $21M |
| Jorudan Co.,Ltd. 3710.T | 45 | Elevated | Technology | Japan | 4 / 6 | $21M |
| Nippon RAD Inc. 4736.T | 43 | Elevated | Technology | Japan | 5 / 6 | $21M |
| Tai United Holdings Limited 0718.HK | 56 | Elevated | Real Estate | Hong Kong | 5 / 6 | $21M |
| Printnet Inc. 7805.T | 33 | Normal | Industrials | Japan | 5 / 6 | $21M |
| Green Power Group Limited 1870.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $21M |
| UTStarcom Holdings Corp UTSI | 71 | Stretched | Technology | China | 5 / 6 | $21M |
| MUEHLHAN M4N | 79 | Stretched | Industrials | Germany | 4 / 6 | $21M |
| Northern Bear Plc NTBR | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $21M |
| RocketDNA Ltd. RKT.AX | 62 | Stretched | Technology | Australia | 4 / 6 | $21M |
| Times China Holdings Limited 1233.HK | 67 | Stretched | Real Estate | China | 4 / 6 | $21M |
| WirelessGate, Inc. 9419.T | 40 | Elevated | Communication Services | Japan | 5 / 6 | $21M |
| Oxford Biodynamics PLC OBD | 61 | Stretched | Healthcare | United Kingdom | 5 / 6 | $21M |
| CPM Group Limited 1932.HK | 64 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $21M |
| Fondia Oyj FONDIA | 48 | Elevated | Industrials | Finland | 5 / 6 | $21M |
| Human Metabolome Technologies, Inc. 6090.T | 28 | Normal | Healthcare | Japan | 5 / 6 | $21M |
| Octopus Robots SA MLOCT | 81 | Acute | Technology | France | 4 / 6 | $21M |
| TextMagic MAGIC.TL | 43 | Elevated | -- | -- | 4 / 6 | $21M |
| Valbiotis SAS ALVAL | 50 | Elevated | Consumer Defensive | France | 5 / 6 | $21M |
| Century Energy International Holdings Limited 8132.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $21M |
| The Sailor Pen Co., Ltd. 7992.T | 66 | Stretched | Industrials | Japan | 5 / 6 | $21M |
| Fujikon Industrial Holdings Limited FUK | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $21M |
| Zhong Jia Guo Xin Holdings Company Limited 0899.HK | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $21M |
| Emimen Co., Ltd. 9237.T | 35 | Normal | Industrials | Japan | 5 / 6 | $21M |
| Seres Therapeutics Inc MCRB | 69 | Stretched | Healthcare | United States | 4 / 6 | $21M |
| Zhongliang Holdings Group Company Limited 2772.HK | 92 | Acute | Real Estate | China | 4 / 6 | $21M |
| MetaLight Inc. 2605.HK | 41 | Elevated | Communication Services | China | 4 / 6 | $21M |
| Startline CO.,LTD. 477A.T | 47 | Elevated | Industrials | Japan | 4 / 6 | $21M |
| Mexco Energy Corp MXC | 41 | Elevated | Energy | United States | 6 / 6 | $21M |
| Mitsuchi Corporation 3439.T | 23 | Normal | Consumer Cyclical | Japan | 4 / 6 | $21M |
| Vin's Holdings Ltd VIN.SI | 53 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $21M |
| Synclayer Inc. 1724.T | 38 | Normal | Technology | Japan | 5 / 6 | $21M |
| Petro Matad Ltd MATD | 49 | Elevated | Energy | Isle of Man | 5 / 6 | $21M |
| Enviro-Hub Holdings Ltd. L23.SI | 56 | Elevated | Industrials | Singapore | 5 / 6 | $20M |
| Lammhults Design Group AB (publ) LAMM-B | 49 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $20M |
| Superbag Company, Limited 3945.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $20M |
| Adtiger Corporations Limited 1163.HK | 42 | Elevated | Communication Services | China | 5 / 6 | $20M |
| Wolftank Group AG WAH | 43 | Elevated | Industrials | Austria | 4 / 6 | $20M |
| AMPEAK ENERGY LIMITED AMP.L | 41 | Elevated | Utilities | United Kingdom | 4 / 6 | $20M |
| BCAL Diagnostics Limited BDX.AX | 64 | Stretched | Healthcare | Australia | 3 / 6 | $20M |
| Motorsport Games Inc - Class A MSGM | 22 | Normal | Communication Services | United States | 5 / 6 | $20M |
| China Aoyuan Group Limited 3883.HK | 79 | Stretched | Real Estate | China | 4 / 6 | $20M |
| Maternus-Kliniken Aktiengesellschaft MAK | 43 | Elevated | Healthcare | Germany | 5 / 6 | $20M |
| Succeed co.,ltd. 9256.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $20M |
| MBV International Limited 1957.HK | 31 | Normal | Consumer Cyclical | Malaysia | 5 / 6 | $20M |
| MICREED Co.,Ltd. 7687.T | 30 | Normal | Consumer Defensive | Japan | 4 / 6 | $20M |
| UTSTARCOM HLDGS DL-0015 UT5 | 72 | Stretched | Technology | China | 5 / 6 | $20M |
| China-Hongkong Photo Products Holdings Limited 1123.HK | 37 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $20M |
| LH Group Limited 1978.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $20M |
| C Cheng Holdings Limited 1486.HK | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $20M |
| Aytu BioPharma Inc AYTU | 49 | Elevated | Healthcare | United States | 5 / 6 | $20M |
| Pennant International Group plc PEN.L | 82 | Acute | Technology | United Kingdom | 5 / 6 | $20M |
| Change Financial Limited CCA.AX | 31 | Normal | Technology | Australia | 3 / 6 | $20M |
| MYCELX Technologies Corporation MYX | 38 | Normal | Industrials | United States | 5 / 6 | $20M |
| Solargiga Energy Holdings Limited 0757.HK | 73 | Stretched | Technology | Hong Kong | 4 / 6 | $20M |
| UBoT Holding Limited 8529.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $20M |
| Orvis Corporation 7827.T | 36 | Normal | Industrials | Japan | 5 / 6 | $20M |
| World Digital Economy Asset Group Limited 3708.HK | 37 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $20M |
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.