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 |
|---|---|---|---|---|---|---|
| LORDS GROUP TRAD. LS-005 7S6 | 52 | Elevated | Industrials | United Kingdom | 5 / 6 | $19M |
| Tokyo Koki Co. Ltd. 7719.T | 33 | Normal | Industrials | Japan | 5 / 6 | $19M |
| Crocodile Garments Limited 0122.HK | 81 | Acute | Real Estate | Hong Kong | 4 / 6 | $19M |
| Naigai Co.,Ltd. 8013.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $19M |
| Adore Beauty Group Ltd ABY | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $19M |
| Robot S.A. RBT | 25 | Normal | Industrials | Spain | 5 / 6 | $19M |
| Arbeit-Times Co., Ltd. 2341.T | 36 | Normal | Communication Services | Japan | 4 / 6 | $19M |
| Kantone Holdings Limited 1059.HK | 36 | Normal | Technology | Hong Kong | 4 / 6 | $19M |
| North Asia Strategic Holdings Limited 8080.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $19M |
| Tye Soon Limited BFU.SI | 45 | Elevated | Industrials | Singapore | 5 / 6 | $19M |
| Shun Ho Holdings Limited 0253.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $19M |
| Nihon Isk Co.,Ltd. 7986.T | 27 | Normal | Basic Materials | Japan | 4 / 6 | $19M |
| Hopefluent Group Holdings Limited 0733.HK | 88 | Acute | Real Estate | China | 5 / 6 | $19M |
| Media Links Co.,Ltd. 6659.T | 76 | Stretched | Technology | Japan | 4 / 6 | $19M |
| Trilogiq ALTRI | 35 | Normal | Industrials | France | 5 / 6 | $19M |
| SONAGI SNG.LS | 31 | Normal | Real Estate | Portugal | 4 / 6 | $19M |
| Platz Co., Ltd. 7813.T | 22 | Normal | Healthcare | Japan | 4 / 6 | $19M |
| Kuraudia Holdings Co.,Ltd. 3607.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $19M |
| RDE Inc GIFT | 45 | Elevated | Communication Services | United States | 4 / 6 | $19M |
| Hmcomm Inc. 265A.T | 39 | Normal | Technology | Japan | 4 / 6 | $19M |
| Pathkey.ai Ltd PKY | 94 | Acute | Healthcare | Australia | 3 / 6 | $19M |
| Spacetalk Limited SPA.AX | 69 | Stretched | Communication Services | Australia | 4 / 6 | $19M |
| Legacy Minerals Holdings Ltd LGM | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $19M |
| Inbound Platform Corp. 5587.T | 25 | Normal | Industrials | Japan | 5 / 6 | $19M |
| China Baoli Technologies Holdings Limited 0164.HK | 85 | Acute | Communication Services | Hong Kong | 5 / 6 | $19M |
| Urban One Inc - Class A UONE | 88 | Acute | Communication Services | United States | 4 / 6 | $19M |
| China Shuifa Singyes New Materials Holdings Limited 8073.HK | 18 | Contained | Technology | China | 5 / 6 | $19M |
| Sky Quarry Inc SKYQ | 94 | Acute | Energy | United States | 4 / 6 | $19M |
| Gem Diamonds Limited GEMD.L | 71 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $19M |
| Sasatoku Printing Co.,Ltd. 3958.T | 35 | Normal | Industrials | Japan | 4 / 6 | $19M |
| MRT Inc. 6034.T | 37 | Normal | Healthcare | Japan | 5 / 6 | $19M |
| Cgs Holdings Inc. 6633.T | 43 | Elevated | Technology | Japan | 4 / 6 | $19M |
| Zhong An Group Limited 35Z | 79 | Stretched | Real Estate | China | 5 / 6 | $19M |
| Lifecare ASA LIFE.OL | 81 | Acute | Healthcare | Norway | 3 / 6 | $19M |
| Fusion Antibodies plc FAB.L | 40 | Elevated | Healthcare | United Kingdom | 5 / 6 | $19M |
| Karadanote, Inc. 4014.T | 41 | Elevated | Technology | Japan | 4 / 6 | $19M |
| MOBI Development Co., Ltd. 0947.HK | 76 | Stretched | Technology | China | 5 / 6 | $19M |
| KANMONKAI Co., Ltd. 3372.T | 21 | Normal | Consumer Cyclical | Japan | 4 / 6 | $19M |
| Pulstec Industrial Co., Ltd. 6894.T | 29 | Normal | Industrials | Japan | 5 / 6 | $19M |
| American Strategic Investment Co - Class A NYC | 69 | Stretched | Real Estate | United States | 4 / 6 | $19M |
| SHANON Inc. 3976.T | 44 | Elevated | Technology | Japan | 5 / 6 | $19M |
| Spar Group Inc SGRP | 73 | Stretched | Industrials | United States | 6 / 6 | $19M |
| Zoo Digital Group Plc ZOO | 77 | Stretched | Technology | United Kingdom | 5 / 6 | $19M |
| The Environmental Group Limited E7G | 34 | Normal | Industrials | Australia | 4 / 6 | $19M |
| GIOCAMONDO STUDY GMS.MI | 30 | Normal | Consumer Defensive | Italy | 4 / 6 | $19M |
| STUDIO ATAO Co., Ltd. 3550.T | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $19M |
| Klassik Radio AG KA8 | 33 | Normal | Communication Services | Germany | 5 / 6 | $19M |
| Cosmos Machinery Enterprises Limited 0118.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $19M |
| Tandy Leather Factory Inc TLF | 62 | Stretched | Consumer Cyclical | United States | 6 / 6 | $19M |
| Kermann IT Solutions Public Company Limited KERMANNIT.BD | 41 | Elevated | -- | -- | 3 / 6 | $19M |
| TIALIS ESSENTIAL IT PLC U6M | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $19M |
| New Concepts Holdings Limited 2221.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $19M |
| Beamtree Holdings Limited BMT.AX | 19 | Contained | Healthcare | Australia | 3 / 6 | $19M |
| Aware Inc AWRE | 69 | Stretched | Technology | United States | 5 / 6 | $19M |
| Ying Hai Group Holdings Company Limited 8668.HK | 40 | Elevated | Consumer Cyclical | Macau | 5 / 6 | $19M |
| Energy Focus Inc EFOI | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $19M |
| Serial Achieva Limited XHV.SI | 50 | Elevated | Technology | Malaysia | 4 / 6 | $19M |
| Almetax Manufacturing Co., Ltd. 5928.T | 53 | Elevated | Industrials | Japan | 4 / 6 | $19M |
| Photon Energy N.V. P7V | 50 | Elevated | Technology | Netherlands | 5 / 6 | $19M |
| Central China Real Estate Limited 0832.HK | 59 | Elevated | Real Estate | China | 4 / 6 | $19M |
| Neuphoria Therapeutics Inc NEUP | 59 | Elevated | Healthcare | United States | 4 / 6 | $19M |
| Xingye Wulian Service Group Co. Ltd. 9916.HK | 31 | Normal | Real Estate | China | 5 / 6 | $19M |
| Optimi Health Corp. OPTH | 59 | Elevated | Healthcare | Canada | 5 / 6 | $19M |
| Chesterfield Special Cylinders Holdings Plc CSC | 43 | Elevated | Energy | United Kingdom | 5 / 6 | $19M |
| Overseas Chinese Town (Asia) Holdings Limited 3366.HK | 90 | Acute | Real Estate | Hong Kong | 4 / 6 | $19M |
| Asmallworld AG ASWN | 39 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $19M |
| MRSO Inc. 5619.T | 52 | Elevated | Healthcare | Japan | 5 / 6 | $19M |
| Gensight Biologics SA SIGHT | 85 | Acute | Healthcare | France | 5 / 6 | $19M |
| Toyo Asano Foundation Co., Ltd. 5271.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $19M |
| JN Group Inc. 6634.T | 51 | Elevated | Technology | Japan | 5 / 6 | $19M |
| Maggie Beer Holdings Limited MBH.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $19M |
| QPL International Holdings Limited 0243.HK | 27 | Normal | Technology | Hong Kong | 5 / 6 | $19M |
| Kyntra Bio Inc KYNB | 84 | Acute | Healthcare | United States | 4 / 6 | $19M |
| KYCOM Holdings Co., Ltd. 9685.T | 29 | Normal | Technology | Japan | 5 / 6 | $19M |
| inspec Inc. 6656.T | 57 | Elevated | Technology | Japan | 5 / 6 | $19M |
| Xinhua Lande Scitech Co., Limited 8106.HK | 33 | Normal | Technology | China | 5 / 6 | $19M |
| Kam Hing International Holdings Limited 2307.HK | 55 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $19M |
| PanAsialum Holdings Company Limited 2078.HK | 83 | Acute | Basic Materials | Hong Kong | 5 / 6 | $19M |
| Tokai Senko K.K. 3577.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $19M |
| Hunyvers SA ALHUN | 48 | Elevated | Consumer Cyclical | France | 5 / 6 | $18M |
| VivoPower PLC VIVO | 96 | Acute | Technology | United Kingdom | 5 / 6 | $18M |
| CALGRO M3 HLDGS RC-00001 5C2 | 55 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $18M |
| A-Smart Holdings Ltd. BQC.SI | 68 | Stretched | Industrials | Singapore | 5 / 6 | $18M |
| Lvji Technology Holdings Inc. 1745.HK | 31 | Normal | Consumer Cyclical | China | 5 / 6 | $18M |
| Amifa Co.,Ltd. 7800.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $18M |
| Celyad SA CYAD | 65 | Stretched | Healthcare | Belgium | 5 / 6 | $18M |
| Techstep ASA TECH.OL | 56 | Elevated | Technology | Norway | 3 / 6 | $18M |
| MindChamps PreSchool Limited CNE.SI | 45 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $18M |
| Touax SCA ALPWG | 63 | Stretched | Technology | France | 4 / 6 | $18M |
| Famous Tech International Holdings Limited 8100.HK | 51 | Elevated | Technology | Hong Kong | 5 / 6 | $18M |
| Kaisa Prosperity Holdings Limited 2168.HK | 52 | Elevated | Real Estate | China | 5 / 6 | $18M |
| e-LogiT co.,ltd. 9327.T | 62 | Stretched | Industrials | Japan | 5 / 6 | $18M |
| Mind C.T.I Ltd MNDO | 40 | Elevated | Technology | Israel | 5 / 6 | $18M |
| Murano Global Investments PLC - Class A MRNO | 66 | Stretched | Real Estate | United Kingdom | 5 / 6 | $18M |
| Hanvey Group Holdings Limited 8219.HK | 54 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $18M |
| Fill Up Media SA ALFUM | 40 | Elevated | Communication Services | France | 5 / 6 | $18M |
| Oncosil Medical Ltd OSL | 37 | Normal | Healthcare | Australia | 4 / 6 | $18M |
| Ming Shing Group Holdings Ltd MSW | 67 | Stretched | Industrials | Hong Kong | 4 / 6 | $18M |
| GUIDOTTI SHIPS GDT.MI | 35 | Normal | Industrials | Italy | 4 / 6 | $18M |
| Lee Kee Holdings Limited 0637.HK | 38 | Normal | Basic Materials | Hong Kong | 5 / 6 | $18M |
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.