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 |
|---|---|---|---|---|---|---|
| Ngai Hing Hong Company Limited 1047.HK | 63 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $15M |
| Nix, Inc. 4243.T | 29 | Normal | Basic Materials | Japan | 5 / 6 | $15M |
| MUSCAT GROUP Inc. 195A.T | 49 | Elevated | Technology | Japan | 5 / 6 | $15M |
| Dyadic International Inc DE DYAI | 74 | Stretched | Healthcare | United States | 4 / 6 | $15M |
| Picard Medical Inc PMI | 58 | Elevated | Healthcare | United States | 4 / 6 | $15M |
| ClearSign Technologies Corp CLIR | 47 | Elevated | Industrials | United States | 5 / 6 | $15M |
| GreenBee, Inc. 3913.T | 21 | Normal | Technology | Japan | 5 / 6 | $15M |
| Ease2pay NV EAS2P | 30 | Normal | Technology | Netherlands | 4 / 6 | $15M |
| FunPep Company Limited 4881.T | 94 | Acute | Healthcare | Japan | 3 / 6 | $15M |
| Heng Tai Consumables Group Limited 0197.HK | 45 | Elevated | Consumer Defensive | Hong Kong | 4 / 6 | $15M |
| Gratifii Ltd GTI | 41 | Elevated | Technology | Australia | 5 / 6 | $15M |
| Wanjia Group Holdings Limited 0401.HK | 32 | Normal | Healthcare | Hong Kong | 5 / 6 | $15M |
| LY Corporation Limited 1H8.SI | 74 | Stretched | Consumer Cyclical | Malaysia | 5 / 6 | $15M |
| MicroSalt plc U8I | 57 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $15M |
| Grand Field Group Holdings Limited 0115.HK | 50 | Elevated | Real Estate | Hong Kong | 5 / 6 | $15M |
| Shing Chi Holdings Limited 1741.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $14M |
| Tianjin Tianbao Energy Co., Ltd. 1671.HK | 40 | Elevated | Utilities | China | 5 / 6 | $14M |
| Kensoh Co.,Ltd. 7939.T | 38 | Normal | Industrials | Japan | 5 / 6 | $14M |
| Xinji Shaxi Group Co., Ltd 3603.HK | 55 | Elevated | Real Estate | China | 5 / 6 | $14M |
| Fujian Holdings Limited 0181.HK | 69 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| Green Oleo S.p.A. GRN.MI | 56 | Elevated | Basic Materials | Italy | 5 / 6 | $14M |
| NetClass Technology Inc - Class A NTCL | 73 | Stretched | Technology | Singapore | 4 / 6 | $14M |
| WaveDancer Inc AIFF | 76 | Stretched | Technology | United States | 4 / 6 | $14M |
| Mi Ming Mart Holdings Limited 8473.HK | 46 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| TMD Energy Ltd TMDE | 68 | Stretched | Energy | Malaysia | 4 / 6 | $14M |
| EUKEDOS EUK.MI | 42 | Elevated | Healthcare | Italy | 5 / 6 | $14M |
| Jiutai Digital Technology Holdings Limited 6918.HK | 56 | Elevated | Consumer Cyclical | China | 5 / 6 | $14M |
| Bioceres Crop Solutions Corp BIOX | 55 | Elevated | Basic Materials | Argentina | 5 / 6 | $14M |
| and factory,inc. 7035.T | 53 | Elevated | Technology | Japan | 5 / 6 | $14M |
| Asia Strategic Holdings Limited ASIA.L | 37 | Normal | Consumer Defensive | Singapore | 4 / 6 | $14M |
| Nan Nan Resources Enterprise Limited 1229.HK | 32 | Normal | Energy | Hong Kong | 5 / 6 | $14M |
| Shape Robotics AS SHAPE | 96 | Acute | Technology | Denmark | 3 / 6 | $14M |
| LeadDesk Oyj LEADD.HE | 39 | Normal | Technology | Finland | 5 / 6 | $14M |
| Inoviq Ltd IIQ | 37 | Normal | Healthcare | Australia | 4 / 6 | $14M |
| elumeo SE ELB | 59 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $14M |
| Medical Net, Inc. 3645.T | 29 | Normal | Communication Services | Japan | 5 / 6 | $14M |
| Volt Power Group Ltd VPR | 31 | Normal | Utilities | Australia | 4 / 6 | $14M |
| IM Cannabis Corp IMCC | 37 | Normal | Healthcare | Canada | 4 / 6 | $14M |
| Winamp Group SA ALPET | 53 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $14M |
| LIGHTON ALTAI | 78 | Stretched | Technology | France | 5 / 6 | $14M |
| Algorae Pharmaceuticals Ltd 1AI | 95 | Acute | Healthcare | Australia | 4 / 6 | $14M |
| Seven Industries Co., Ltd. 7896.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $14M |
| Skillful Craftsman Education Technology Ltd EDTK | 81 | Acute | Consumer Defensive | China | 4 / 6 | $14M |
| Future World Holdings Limited 0572.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| Saikaya Department Store Co.,Ltd. 8254.T | 60 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $14M |
| iVision Tech S.p.A. IVN.MI | 38 | Normal | Consumer Cyclical | Italy | 5 / 6 | $14M |
| Brainhole Technology Limited 2203.HK | 85 | Acute | Technology | Hong Kong | 5 / 6 | $14M |
| SHUEI YOBIKO Co., Ltd. 4678.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $14M |
| Rebl Group Oyj REBL.HE | 54 | Elevated | Communication Services | Finland | 5 / 6 | $14M |
| Lobtex Co., Ltd. 5969.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $14M |
| DUKE Robotics Corp. DUKR | 49 | Elevated | Industrials | Israel | 4 / 6 | $14M |
| Furniweb Holdings Limited 8480.HK | 29 | Normal | Consumer Cyclical | Malaysia | 5 / 6 | $14M |
| Beasley Broadcast Group Inc - Class A BBGI | 87 | Acute | Communication Services | United States | 4 / 6 | $14M |
| Quanome Technologies, Inc. QNME | 57 | Elevated | Industrials | United States | 4 / 6 | $14M |
| Yamaki Co.,Ltd. 3598.T | 63 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $14M |
| Agripower France Sa ALAGP | 91 | Acute | Utilities | France | 5 / 6 | $14M |
| Decollte Holdings Corporation 7372.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $14M |
| Zoa Corporation 3375.T | 34 | Normal | Technology | Japan | 5 / 6 | $14M |
| Foxx Development Holdings Inc FOXX | 69 | Stretched | Technology | United States | 5 / 6 | $14M |
| Plum Acquisition Corp I VEEA | 75 | Stretched | Technology | United States | 3 / 6 | $14M |
| Hydrogen Refueling Solutions ALHRS | 76 | Stretched | Consumer Cyclical | France | 5 / 6 | $14M |
| Gigamedia GIGM | 70 | Stretched | Communication Services | Taiwan | 5 / 6 | $14M |
| Pan Hong Holdings Group Limited P36.SI | 82 | Acute | Real Estate | Hong Kong | 5 / 6 | $14M |
| Consec Corporation 9895.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $14M |
| Kyoshin Co., Ltd. 4735.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $14M |
| Enero Group Limited EGG.AX | 61 | Stretched | Communication Services | Australia | 4 / 6 | $14M |
| RJVAN Holdings Limited 8125.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $14M |
| Locksley Resources Limited LKY.AX | 67 | Stretched | Basic Materials | Australia | 3 / 6 | $14M |
| KITAC Corporation 4707.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $14M |
| Veritas In Silico Inc. 130A.T | 82 | Acute | Healthcare | Japan | 4 / 6 | $14M |
| Rebl Group REBL | 54 | Elevated | Communication Services | Finland | 5 / 6 | $14M |
| Growhub Ltd (The) - Class A TGHL | 98 | Acute | Technology | Singapore | 4 / 6 | $14M |
| Honor Matrix Holdings Limited 8186.HK | 24 | Normal | Basic Materials | Hong Kong | 5 / 6 | $14M |
| Continental Holdings Limited 0513.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| MULTIHOME Ingatlanforgalmazó Nyilvánosan Működő Részvénytársaság MULTIHOME.BD | 81 | Acute | -- | -- | 4 / 6 | $14M |
| Japan M&A Solution Incorporated 9236.T | 53 | Elevated | Industrials | Japan | 4 / 6 | $14M |
| McPherson's Limited MCP.AX | 64 | Stretched | Consumer Defensive | Australia | 4 / 6 | $14M |
| mF International Ltd - Class A MFI | 82 | Acute | Technology | Hong Kong | 5 / 6 | $14M |
| Meta Media Holdings Limited 0072.HK | 55 | Elevated | Communication Services | Hong Kong | 5 / 6 | $14M |
| DIT Group Limited 0726.HK | 86 | Acute | Real Estate | Hong Kong | 5 / 6 | $14M |
| FACILITIES BY ADF LS-01 ZC8 | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $14M |
| HAU HAU | 85 | Acute | Utilities | China | 5 / 6 | $14M |
| Ingenta plc ING.L | 37 | Normal | Technology | United Kingdom | 5 / 6 | $14M |
| Intrasense ALINS | 82 | Acute | Healthcare | France | 4 / 6 | $14M |
| Micropolis Holding Company MCRP | 86 | Acute | Technology | United Arab Emirates | 5 / 6 | $14M |
| OCEAN GEOLOOP OCEAN.OL | 65 | Stretched | Industrials | Norway | 5 / 6 | $14M |
| Technology Minerals Plc MNTL.L | 59 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $14M |
| BioCardia Inc BCDA | 66 | Stretched | Healthcare | United States | 3 / 6 | $14M |
| Nextware Ltd. 4814.T | 60 | Stretched | Technology | Japan | 5 / 6 | $14M |
| Taizhou Water Group Co., Ltd. 1542.HK | 50 | Elevated | Utilities | China | 5 / 6 | $14M |
| Banners Co., Ltd. 3011.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $14M |
| p-ban.com Corp. 3559.T | 33 | Normal | Technology | Japan | 4 / 6 | $14M |
| Allarity Therapeutics Inc ALLR | 70 | Stretched | Healthcare | United States | 4 / 6 | $14M |
| Tscan Therapeutics Inc TCRX | 63 | Stretched | Healthcare | United States | 5 / 6 | $14M |
| JAIC Co.,Ltd. 7073.T | 29 | Normal | Consumer Defensive | Japan | 5 / 6 | $14M |
| ISP Holdings Limited 2340.HK | 77 | Stretched | Industrials | Hong Kong | 5 / 6 | $14M |
| Courage Investment Group Limited CIN.SI | 38 | Normal | Industrials | Hong Kong | 5 / 6 | $14M |
| Teamway International Group Holdings Limited 1239.HK | 92 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $14M |
| Baird Medical Investment Holdings Ltd . BDMD | 79 | Stretched | Healthcare | China | 5 / 6 | $14M |
| OneForce Holdings Limited 1933.HK | 87 | Acute | Technology | China | 5 / 6 | $14M |
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.