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 |
|---|---|---|---|---|---|---|
| Grand Brilliance Group Holdings Limited 8372.HK | 29 | Normal | Healthcare | Hong Kong | 5 / 6 | $16M |
| Metaspacex Limited 1796.HK | 66 | Stretched | Industrials | Hong Kong | 4 / 6 | $16M |
| Totenko Co., Ltd. 8181.T | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $16M |
| Tokyo Communications Group,Inc. 7359.T | 35 | Normal | Communication Services | Japan | 5 / 6 | $16M |
| P3 Health Partners Inc - Class A PIII | 54 | Elevated | Healthcare | United States | 4 / 6 | $16M |
| Atyr Pharma Inc ATYR | 81 | Acute | Healthcare | United States | 5 / 6 | $16M |
| Ark Restaurants Corp ARKR | 70 | Stretched | Consumer Cyclical | United States | 4 / 6 | $16M |
| Wing Chi Holdings Limited 6080.HK | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $16M |
| Hybrigenics Societe Anonyme ALTAO.PA | 58 | Elevated | Healthcare | France | 5 / 6 | $16M |
| AVIX,Inc. 7836.T | 26 | Normal | Technology | Japan | 5 / 6 | $16M |
| Takeda Machinery Co., Ltd. 6150.T | 34 | Normal | Industrials | Japan | 5 / 6 | $16M |
| Kin Pang Holdings Limited 1722.HK | 57 | Elevated | Industrials | Macau | 5 / 6 | $16M |
| Gemini Investments (Holdings) Limited 0174.HK | 52 | Elevated | Real Estate | Hong Kong | 5 / 6 | $16M |
| New City Development Group Limited 0456.HK | 68 | Stretched | Real Estate | Hong Kong | 5 / 6 | $16M |
| Crossfor Co.,Ltd. 7810.T | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $16M |
| ELL ENVIRON.HLDGS HD-0001 6EL | 27 | Normal | Industrials | China | 4 / 6 | $16M |
| Pointerra Ltd 3DP | 59 | Elevated | Technology | Australia | 5 / 6 | $16M |
| Ito Yogyo Co., Ltd 5287.T | 35 | Normal | Industrials | Japan | 5 / 6 | $16M |
| Anoto Group AB ANOT | 76 | Stretched | Technology | Sweden | 4 / 6 | $16M |
| Agat Ejendomme A/S AGAT | 47 | Elevated | Real Estate | Denmark | 3 / 6 | $16M |
| Australian Agricultural Projects Ltd AAP.AX | 32 | Normal | Consumer Defensive | Australia | 3 / 6 | $16M |
| Jin Medical International Ltd ZJYL | 58 | Elevated | Healthcare | China | 5 / 6 | $16M |
| Linkbal Inc. 6046.T | 54 | Elevated | Communication Services | Japan | 5 / 6 | $16M |
| Research Frontiers Inc REFR | 62 | Stretched | Technology | United States | 4 / 6 | $16M |
| COINSILIUM GROUP LTD 5CT | 96 | Acute | Technology | Gibraltar | 3 / 6 | $16M |
| Newlink Technology Inc. 9600.HK | 71 | Stretched | Technology | China | 5 / 6 | $16M |
| Atlas Technologies Corporation 9563.T | 52 | Elevated | Technology | Japan | 4 / 6 | $16M |
| MOG Digitech Holdings Limited 1942.HK | 45 | Elevated | Technology | China | 5 / 6 | $16M |
| ASTRASUN Solar Public Limited Company ASTRASUN.BD | 43 | Elevated | -- | -- | 3 / 6 | $16M |
| Marker Therapeutics Inc MRKR | 61 | Stretched | Healthcare | United States | 3 / 6 | $16M |
| Fuji Latex Co., Ltd. 5199.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $16M |
| STORAGE-OH Co.,Ltd. 2997.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $16M |
| UnUsUaL Limited 1D1.SI | 53 | Elevated | Communication Services | Singapore | 5 / 6 | $16M |
| UOGroup CO.,LTD. 2683.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $16M |
| UKO Microshops AG UKO.VI | 60 | Stretched | Industrials | Austria | 3 / 6 | $16M |
| ASJ Inc. 2351.T | 39 | Normal | Technology | Japan | 5 / 6 | $16M |
| Zhongchang International Holdings Group Limited 0859.HK | 57 | Elevated | Real Estate | Hong Kong | 4 / 6 | $16M |
| RISE Inc. 8836.T | 21 | Normal | Real Estate | Japan | 4 / 6 | $16M |
| Big Tree Cloud Holdings Ltd DSY | 72 | Stretched | Consumer Defensive | China | 3 / 6 | $16M |
| Emergency Assistance Japan Co., Ltd. 6063.T | 35 | Normal | Healthcare | Japan | 5 / 6 | $16M |
| Wan Kei Group Holdings Limited 1718.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $16M |
| Starbreeze AB (publ) STAR-B | 60 | Stretched | Communication Services | Sweden | 5 / 6 | $16M |
| Creative China Holdings Limited 8368.HK | 36 | Normal | Communication Services | China | 5 / 6 | $16M |
| Ronshine China Holdings Limited 3301.HK | 86 | Acute | Real Estate | China | 5 / 6 | $16M |
| Ten League International Holdings Ltd TLIH | 37 | Normal | Industrials | Singapore | 3 / 6 | $16M |
| ZOONO Group Ltd ZNO | 66 | Stretched | Consumer Defensive | New Zealand | 3 / 6 | $16M |
| Circle8 Group, Inc. CIRC | 48 | Elevated | Industrials | United States | 6 / 6 | $16M |
| Tailam Tech Construction Holdings Limited 6193.HK | 40 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $16M |
| Magnum Mining and Exploration Ltd MGU | 93 | Acute | Basic Materials | Australia | 3 / 6 | $16M |
| Biotechnology Assets, S.A. BST.MC | 42 | Elevated | Healthcare | Spain | 5 / 6 | $16M |
| Kokopelli Inc. 4167.T | 70 | Stretched | Technology | Japan | 5 / 6 | $16M |
| 360 Ludashi Holdings Limited 3601.HK | 39 | Normal | Communication Services | China | 5 / 6 | $16M |
| Forval RealStraight Inc. 9423.T | 36 | Normal | Real Estate | Japan | 4 / 6 | $16M |
| Business Coach Inc. 9562.T | 30 | Normal | Consumer Defensive | Japan | 5 / 6 | $16M |
| Fulum Group Holdings Limited 1443.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $16M |
| Alliance Nickel Ltd AXN | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $16M |
| AATECH AAT.MI | 23 | Normal | Technology | Italy | 5 / 6 | $16M |
| D & M Company Co., Ltd. 189A.T | 37 | Normal | Healthcare | Japan | 5 / 6 | $16M |
| Swoop Holdings Limited SWP.AX | 46 | Elevated | Communication Services | Australia | 3 / 6 | $16M |
| Bass Oil Limited BAS.AX | 60 | Stretched | Energy | Australia | 4 / 6 | $16M |
| STG Co., Ltd. 5858.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $16M |
| Welby Inc. 4438.T | 50 | Elevated | Healthcare | Japan | 5 / 6 | $16M |
| Toho Lamac Co., Ltd. 7422.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $16M |
| MARZOCCHI POMPE MARP.MI | 54 | Elevated | Industrials | Italy | 5 / 6 | $16M |
| Sanergy Group Limited 2459.HK | 71 | Stretched | Basic Materials | China | 5 / 6 | $16M |
| Essensys PLC ESYS | 64 | Stretched | Technology | United Kingdom | 5 / 6 | $16M |
| Brook Crompton Holdings Ltd. AWC.SI | 41 | Elevated | Industrials | Singapore | 5 / 6 | $16M |
| Taiyo Bussan Kaisha,Ltd. 9941.T | 60 | Stretched | Consumer Defensive | Japan | 5 / 6 | $16M |
| FUJIX Ltd. 3600.T | 52 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $16M |
| Fuji Seiki Co.,Ltd. 6400.T | 37 | Normal | Industrials | Japan | 5 / 6 | $16M |
| ALTAO ALTAO | 58 | Elevated | Healthcare | France | 5 / 6 | $16M |
| Denox Environmental & Technology Holdings Limited 1452.HK | 33 | Normal | Industrials | China | 5 / 6 | $16M |
| Lumina Group Limited 1162.HK | 32 | Normal | Industrials | Hong Kong | 5 / 6 | $16M |
| Elephant Holdings Group Limited 8635.HK | 31 | Normal | Technology | Hong Kong | 5 / 6 | $16M |
| Sinofortune Financial Holdings Limited 8123.HK | 81 | Acute | Consumer Cyclical | Hong Kong | 4 / 6 | $16M |
| Bergholm Fritidsfordon Ab BHOLM | 25 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $16M |
| IPS Holdings Co., Ltd. 4335.T | 51 | Elevated | Technology | Japan | 3 / 6 | $16M |
| zig-zag,Inc. 340A.T | 19 | Contained | Industrials | Japan | 5 / 6 | $16M |
| Rich Goldman Holdings Limited 0070.HK | 23 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $16M |
| AP Oil International Limited 5AU.SI | 34 | Normal | Energy | Singapore | 5 / 6 | $16M |
| 123fahrschule SE 123F | 67 | Stretched | Consumer Defensive | Germany | 5 / 6 | $16M |
| Sunmoon Food Company Limited AAJ.SI | 37 | Normal | Consumer Defensive | Singapore | 5 / 6 | $16M |
| Metro Performance Glass Ltd MPP | 63 | Stretched | Industrials | New Zealand | 3 / 6 | $16M |
| Gold By Gold ALGLD | 20 | Normal | Basic Materials | France | 5 / 6 | $16M |
| SD ENTERTAINMENT,Inc. 4650.T | 29 | Normal | Communication Services | Japan | 5 / 6 | $16M |
| Accuray Inc ARAY | 48 | Elevated | Healthcare | United States | 6 / 6 | $16M |
| RTC Group plc RTC | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $16M |
| Tonner Drones S.A. ALTD | 73 | Stretched | Industrials | France | 4 / 6 | $15M |
| Ark Mines Ltd AHK | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $15M |
| Food Innovators Holdings Limited KYB.SI | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $15M |
| Magnus Concordia Group Limited 1172.HK | 75 | Stretched | Real Estate | Hong Kong | 5 / 6 | $15M |
| J-Long Group Ltd JL | 33 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $15M |
| ADTIGER CORP.LTD.DL-0005 55U | 37 | Normal | Communication Services | China | 4 / 6 | $15M |
| Castor Maritime Inc CTRM | 44 | Elevated | Industrials | Cyprus | 3 / 6 | $15M |
| AsiaMedic Limited 505.SI | 21 | Normal | Healthcare | Singapore | 4 / 6 | $15M |
| VIDA Global Inc. VIDA | 49 | Elevated | Technology | United States | 4 / 6 | $15M |
| LPA Group Plc LPA.L | 58 | Elevated | Industrials | United Kingdom | 5 / 6 | $15M |
| Kwan On Holdings Limited 1559.HK | 59 | Elevated | Industrials | Hong Kong | 5 / 6 | $15M |
| OTOFARMA OTO.MI | 25 | Normal | Healthcare | Italy | 4 / 6 | $15M |
| ImpediMed Limited IPD.AX | 55 | Elevated | Healthcare | United States | 4 / 6 | $15M |
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.