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 |
|---|---|---|---|---|---|---|
| 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 |
| Ashford Hospitality Trust Inc AHT | 47 | Elevated | Real Estate | United States | 5 / 6 | $18M |
| Mendell Helium plc MDH.L | 57 | Elevated | Healthcare | United Kingdom | 4 / 6 | $18M |
| Janison Education Group Limited JAN.AX | 48 | Elevated | Technology | Australia | 4 / 6 | $18M |
| mVISE AG C1V0.DE | 62 | Stretched | Communication Services | Germany | 4 / 6 | $18M |
| Koda Ltd BJZ.SI | 38 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $18M |
| CH Offshore Ltd. C13.SI | 31 | Normal | Energy | Singapore | 5 / 6 | $18M |
| Jeffs Brands Ltd JFBR | 67 | Stretched | Consumer Cyclical | Israel | 5 / 6 | $18M |
| Sanko Marketing Foods Co., Ltd. 2762.T | 55 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $18M |
| AHC Group Inc. 7083.T | 30 | Normal | Healthcare | Japan | 5 / 6 | $18M |
| Telecom Service One Holdings Limited 3997.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $18M |
| NJ Holdings Inc. 9421.T | 41 | Elevated | Communication Services | Japan | 3 / 6 | $18M |
| RAS Technology Holdings Limited RTH.AX | 25 | Normal | Technology | Australia | 3 / 6 | $18M |
| Neurotech International Ltd NTI | 77 | Stretched | Healthcare | Australia | 3 / 6 | $18M |
| Ulferts International Limited 1711.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $18M |
| Southern Packaging Group Limited BQP.SI | 56 | Elevated | Consumer Cyclical | China | 5 / 6 | $18M |
| Mamba Exploration Ltd M24 | 53 | Elevated | Basic Materials | Australia | 5 / 6 | $18M |
| Ebiquity Plc EBQ | 45 | Elevated | Communication Services | United Kingdom | 5 / 6 | $18M |
| PROBIOTIX HEALTH LS-05 X90 | 43 | Elevated | Healthcare | United Kingdom | 4 / 6 | $18M |
| OURGAME INT.HOL.DL-00005 13O | 72 | Stretched | Communication Services | Cayman Islands | 5 / 6 | $18M |
| Marche Corporation 7524.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $18M |
| Frontier Services Group Limited 0500.HK | 77 | Stretched | Industrials | Hong Kong | 5 / 6 | $18M |
| Asmarq Co., Ltd. 4197.T | 38 | Normal | Industrials | Japan | 4 / 6 | $18M |
| CHINA YOUZAN LTD. HD-01 YSZ | 34 | Normal | Technology | Hong Kong | 4 / 6 | $18M |
| Titan Kogyo, Ltd. 4098.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $18M |
| Chinney Alliance Group Limited 0385.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $18M |
| MACOMPTA.FR ALCPA.PA | 16 | Contained | Technology | France | 3 / 6 | $18M |
| Abundance International Limited 541.SI | 49 | Elevated | Basic Materials | Singapore | 5 / 6 | $18M |
| PBsystems,Inc. 4447.T | 34 | Normal | Technology | Japan | 5 / 6 | $18M |
| GameWith Inc. 6552.T | 40 | Elevated | Communication Services | Japan | 4 / 6 | $18M |
| Macau Legend Development Limited 1680.HK | 70 | Stretched | Consumer Cyclical | Macau | 5 / 6 | $18M |
| Yamano Holdings Corporation 7571.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $18M |
| Strawbear Entertainment Group 2125.HK | 51 | Elevated | Communication Services | China | 5 / 6 | $18M |
| Dexin Services Group Limited 2215.HK | 60 | Stretched | Real Estate | China | 5 / 6 | $18M |
| Redsun Services Group Limited 1971.HK | 55 | Elevated | Real Estate | China | 5 / 6 | $18M |
| LleidaNetworks Serveis Telemàtics, S.A. LLN.MC | 36 | Normal | Communication Services | Spain | 5 / 6 | $18M |
| Pavillon Holdings Ltd. 596.SI | 61 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $18M |
| AI Health Technology Limited 1715.HK | 83 | Acute | Consumer Cyclical | China | 4 / 6 | $18M |
| Socialwire Co., Ltd. 3929.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $18M |
| Euromedis Groupe SA ALEMG | 34 | Normal | Healthcare | France | 4 / 6 | $18M |
| Elife Holdings Limited 0223.HK | 75 | Stretched | Communication Services | Hong Kong | 5 / 6 | $18M |
| Signaux Girod ALGIR | 42 | Elevated | Industrials | France | 5 / 6 | $18M |
| Travel Expert (Asia) Enterprises Limited 1235.HK | 24 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $18M |
| East West Agro EWA1L.VS | 45 | Elevated | -- | -- | 4 / 6 | $18M |
| Central Development Holdings Limited 0475.HK | 72 | Stretched | Energy | Hong Kong | 4 / 6 | $18M |
| ALDANI MASTER CAPITAL S.A. ALDANI.RO | 63 | Stretched | Industrials | Romania | 3 / 6 | $18M |
| EAVS MLEAV.PA | 32 | Normal | -- | -- | 3 / 6 | $18M |
| Greenbriar Capital Corp GRB | 44 | Elevated | Utilities | Canada | 5 / 6 | $18M |
| Sinopharm Tech Holdings Limited 8156.HK | 65 | Stretched | Technology | Hong Kong | 4 / 6 | $18M |
| Coolpoint Innonism Holding Limited 8040.HK | 45 | Elevated | Industrials | Hong Kong | 5 / 6 | $18M |
| Xinming China Holdings Limited 2699.HK | 71 | Stretched | Real Estate | China | 4 / 6 | $18M |
| Eurasia Travel Co., Ltd. 9376.T | 28 | Normal | Consumer Cyclical | Japan | 4 / 6 | $18M |
| SenSen Networks Limited SNS.AX | 40 | Elevated | Technology | Australia | 3 / 6 | $18M |
| PROP.IMMEUBLES MLPRI.PA | 32 | Normal | Real Estate | France | 4 / 6 | $18M |
| Yuxing InfoTech Investment Holdings Limited 8005.HK | 84 | Acute | Technology | China | 5 / 6 | $18M |
| Perseus Proteomics Inc. 4882.T | 54 | Elevated | Healthcare | Japan | 4 / 6 | $18M |
| CLIP Corporation 4705.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $18M |
| Runsystem Co.,Ltd. 3326.T | 46 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $18M |
| Nyesa Valores Corp SA NYE | 55 | Elevated | Real Estate | Spain | 5 / 6 | $18M |
| ÉPDUFERR Nyilvánosan Működő Részvénytársaság EPDUFERR.BD | 56 | Elevated | -- | -- | 4 / 6 | $18M |
| eSense Human Resources Szolgáltató Nyilvánosan Működő Részvénytársaság ESENSE.BD | 39 | Normal | -- | -- | 4 / 6 | $18M |
| JINJIB Co., Ltd. 142A.T | 26 | Normal | Industrials | Japan | 5 / 6 | $18M |
| Adler Group SA ADJ | 93 | Acute | Real Estate | Luxembourg | 3 / 6 | $18M |
| Teac Corporation 6803.T | 47 | Elevated | Technology | Japan | 4 / 6 | $18M |
| Concord Medical Services CCM | 43 | Elevated | Healthcare | China | 5 / 6 | $18M |
| Stream Co.,Ltd. 3071.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $18M |
| Qeeka Home (Cayman) Inc. 1739.HK | 70 | Stretched | Communication Services | China | 5 / 6 | $18M |
| Seko S.A. SEK | 41 | Elevated | Consumer Defensive | Poland | 4 / 6 | $18M |
| Karula Co.,LTD. 2789.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $18M |
| Gyet Co., Ltd. 7603.T | 79 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $18M |
| DEDEM DDM.MI | 44 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $18M |
| Prodelight Co.,Ltd. 5580.T | 29 | Normal | Technology | Japan | 5 / 6 | $18M |
| Oriental Explorer Holdings Limited 0430.HK | 47 | Elevated | Real Estate | Hong Kong | 3 / 6 | $18M |
| System1 Inc - Class A SST | 92 | Acute | Industrials | United States | 4 / 6 | $18M |
| Tonking New Energy Group Holdings Limited 8326.HK | 47 | Elevated | Utilities | Hong Kong | 5 / 6 | $18M |
| Imperium Technology Group Limited 0776.HK | 80 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $18M |
| Alco Holdings Limited 0328.HK | 64 | Stretched | Technology | Hong Kong | 5 / 6 | $18M |
| PermRock Royalty Trust PRT | 57 | Elevated | Energy | United States | 3 / 6 | $18M |
| Howtelevision, Inc. 7064.T | 36 | Normal | Industrials | Japan | 5 / 6 | $18M |
| OneApex Limited CWF | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $17M |
| Veris Limited VRS.AX | 43 | Elevated | Industrials | Australia | 4 / 6 | $17M |
| TalentX Inc. 330A.T | 21 | Normal | Industrials | Japan | 5 / 6 | $17M |
| Hybrid Technologies Co., Ltd. 4260.T | 40 | Elevated | Technology | Japan | 4 / 6 | $17M |
| Movano Inc MOVE | 72 | Stretched | Technology | United States | 4 / 6 | $17M |
| Thinca Co.,Ltd. 149A.T | 25 | Normal | Technology | Japan | 5 / 6 | $17M |
| Xinda Investment Holdings Limited 1281.HK | 46 | Elevated | Utilities | China | 5 / 6 | $17M |
| Retractable Technologies Inc RVP | 56 | Elevated | Healthcare | United States | 5 / 6 | $17M |
| Witbe Net SA ALWIT | 57 | Elevated | Communication Services | France | 5 / 6 | $17M |
| Linkhome Holdings Inc LHAI | 50 | Elevated | Real Estate | United States | 5 / 6 | $17M |
| Herbs Generation Group Holdings Limited 2593.HK | 64 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $17M |
| EUROPEAN MEDICAL SOLUTIONS ALEMS | 25 | Normal | Healthcare | Belgium | 5 / 6 | $17M |
| AMS Public Transport Holdings Limited 0077.HK | 32 | Normal | Industrials | Hong Kong | 5 / 6 | $17M |
| TDSE Inc. 7046.T | 29 | Normal | Technology | Japan | 5 / 6 | $17M |
| Century City International Holdings Limited CQA2 | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $17M |
| Tractial S.A. ALTRA | 24 | Normal | Technology | France | 4 / 6 | $17M |
| Khong Guan Limited K03.SI | 39 | Normal | Consumer Defensive | Singapore | 5 / 6 | $17M |
| Seamless Distribution Systems AB (publ) SDS@NSME | 71 | Stretched | Technology | Sweden | 3 / 6 | $17M |
| Hope, Inc. 6195.T | 25 | Normal | Communication Services | Japan | 5 / 6 | $17M |
| Fundely Co., Ltd. 3137.T | 41 | Elevated | Communication Services | Japan | 5 / 6 | $17M |
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.