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 |
|---|---|---|---|---|---|---|
| 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 |
| Mynet Inc. 3928.T | 44 | Elevated | Communication Services | Japan | 5 / 6 | $14M |
| Festaria Holdings Co., Ltd. 2736.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $14M |
| Striders Corporation 9816.T | 37 | Normal | Real Estate | Japan | 5 / 6 | $14M |
| CALEFFI CLF.MI | 38 | Normal | Consumer Cyclical | Italy | 5 / 6 | $14M |
| Hain Celestial Group Inc HAIN | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $14M |
| MOGU Inc MOGU | 70 | Stretched | Consumer Cyclical | China | 5 / 6 | $14M |
| Muraki Corporation 7477.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $14M |
| INFOCLIP MLIFC.PA | 24 | Normal | Technology | France | 3 / 6 | $14M |
| Group One Capital Limited G1C | 30 | Normal | Real Estate | Australia | 4 / 6 | $14M |
| Good Times Restaurants Inc GTIM | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $14M |
| COFLE CFL.MI | 69 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $14M |
| FGI Industries Ltd FGI | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $14M |
| Kawaguchi Chemical Industry Co., Ltd 4361.T | 31 | Normal | Basic Materials | Japan | 5 / 6 | $14M |
| Linkers Corporation 5131.T | 67 | Stretched | Industrials | Japan | 4 / 6 | $14M |
| PAVmed Inc PAVM | 86 | Acute | Healthcare | United States | 5 / 6 | $14M |
| Vinpai SAS ALVIN | 70 | Stretched | Basic Materials | France | 4 / 6 | $14M |
| CONVERGENZE CVG.MI | 40 | Elevated | Communication Services | Italy | 5 / 6 | $14M |
| China Resources and Transportation Group Limited 0269.HK | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $14M |
| Technovator International Limited 1206.HK | 84 | Acute | Industrials | Singapore | 5 / 6 | $14M |
| Stradim Espace Finances SA ALSAS | 66 | Stretched | Real Estate | France | 5 / 6 | $14M |
| Reborn Coffee Inc REBN | 76 | Stretched | Consumer Cyclical | United States | 5 / 6 | $14M |
| Motio Ltd MXO | 20 | Normal | Communication Services | Australia | 4 / 6 | $14M |
| Chukyoiyakuhin Co.,Ltd. 4558.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $14M |
| Park & Bellheimer AG PKB.F | 36 | Normal | Consumer Defensive | Germany | 5 / 6 | $14M |
| Observe Medical Asa OBSRV | 68 | Stretched | Healthcare | Norway | 5 / 6 | $14M |
| Speedy Global Holdings Limited 0540.HK | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $14M |
| Nutritional Growth Solutions Ltd. NGS.AX | 63 | Stretched | Consumer Defensive | Australia | 4 / 6 | $14M |
| PORTERS Corporation 5126.T | 26 | Normal | Technology | Japan | 4 / 6 | $14M |
| One Media iP Group Plc OMIP | 24 | Normal | Communication Services | United Kingdom | 5 / 6 | $14M |
| SCAT Inc. 3974.T | 33 | Normal | Technology | Japan | 5 / 6 | $14M |
| TAYA Co.,Ltd. 4679.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $14M |
| Jupiter Energy Ltd JPR | 23 | Normal | Energy | Australia | 4 / 6 | $14M |
| Hidili Industry International Development Limited 1393.HK | 76 | Stretched | Energy | China | 4 / 6 | $14M |
| China Fortune Holdings Limited 0110.HK | 74 | Stretched | Technology | Hong Kong | 5 / 6 | $13M |
| Power Metal Resources plc POW.L | 53 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $13M |
| Revolution Co., Ltd. 8894.T | 76 | Stretched | Real Estate | Japan | 4 / 6 | $13M |
| Sunway International Holdings Limited 0058.HK | 70 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $13M |
| 1957 & Co. (Hospitality) Limited 8495.HK | 36 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| Prosper One International Holdings Company Limited 1470.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $13M |
| Rebase, Inc. 5138.T | 37 | Normal | Communication Services | Japan | 5 / 6 | $13M |
| TIMES CHINA HLDGS HD -10 T2H | 67 | Stretched | Real Estate | China | 4 / 6 | $13M |
| China First Capital Group Limited 1269.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| Cadogan Petroleum plc CAD | 79 | Stretched | Energy | United Kingdom | 5 / 6 | $13M |
| Shuanghua Holdings Limited 1241.HK | 53 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Miliboo SA ALMLB | 42 | Elevated | Consumer Cyclical | France | 5 / 6 | $13M |
| Solwers Oyj SOLWERS | 52 | Elevated | Industrials | Finland | 4 / 6 | $13M |
| JX Luxventure Group Inc JXG | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $13M |
| Bong AB (publ) BONG | 48 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $13M |
| AppBank Inc. 6177.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $13M |
| PowerHouse Energy Group Plc PHE | 64 | Stretched | Industrials | United Kingdom | 5 / 6 | $13M |
| Alexium International Group Ltd AJX | 83 | Acute | Basic Materials | United States | 3 / 6 | $13M |
| Nagambie Resources Ltd NAG | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $13M |
| kaihan co.,Ltd. 3133.T | 79 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $13M |
| Belysse Group N.V. BELYS | 53 | Elevated | Consumer Cyclical | Belgium | 5 / 6 | $13M |
| China Titans Energy Technology Group Co., Limited 2188.HK | 58 | Elevated | Industrials | China | 5 / 6 | $13M |
| B+S Banksysteme Aktiengesellschaft DTD2 | 26 | Normal | Technology | Germany | 5 / 6 | $13M |
| Bionano Genomics Inc BNGO | 56 | Elevated | Healthcare | United States | 4 / 6 | $13M |
| TRAWELL CO TWL.MI | 29 | Normal | Industrials | Italy | 5 / 6 | $13M |
| Asaka Industrial Co., Ltd. 5962.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $13M |
| Inbound Tech Inc. 7031.T | 66 | Stretched | Industrials | Japan | 5 / 6 | $13M |
| Airea Plc AIEA | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $13M |
| Sokensha Co.,Ltd. 7413.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $13M |
| Star Combo Pharma Ltd S66 | 43 | Elevated | Consumer Defensive | Australia | 4 / 6 | $13M |
| Environmental Control Center Co.,Ltd. 4657.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $13M |
| Web3 Meta Limited 8093.HK | 57 | Elevated | Communication Services | Hong Kong | 4 / 6 | $13M |
| Volato Group Inc - Class A SOAR | 44 | Elevated | Technology | United States | 5 / 6 | $13M |
| Champion Alliance International Holdings Limited 1629.HK | 51 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Leader Environmental Technologies Limited LS9.SI | 84 | Acute | Industrials | Singapore | 4 / 6 | $13M |
| Intrusion Inc INTZ | 64 | Stretched | Technology | United States | 5 / 6 | $13M |
| Ichikura Co., Ltd. 6186.T | 48 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $13M |
| Zensun Enterprises Limited 0185.HK | 57 | Elevated | Real Estate | Hong Kong | 5 / 6 | $13M |
| Croma Security Solutions Group Plc CSSG | 29 | Normal | Industrials | United Kingdom | 5 / 6 | $13M |
| Roctool ALROC | 80 | Acute | Technology | France | 5 / 6 | $13M |
| Geratherm Medical AG GME.DE | 40 | Elevated | Healthcare | Germany | 5 / 6 | $13M |
| EnerSyn Global Inc. ESYN | 74 | Stretched | Consumer Cyclical | United States | 4 / 6 | $13M |
| SG COMPANY SGC.MI | 38 | Normal | Industrials | Italy | 5 / 6 | $13M |
| Energy Metals Limited EME.AX | 40 | Elevated | Energy | Australia | 4 / 6 | $13M |
| EduLab, Inc. 4427.T | 47 | Elevated | Technology | Japan | 5 / 6 | $13M |
| Sumasapo Inc. 9342.T | 34 | Normal | Real Estate | Japan | 5 / 6 | $13M |
| Summa Defence Oyj SUMMA | 61 | Stretched | Industrials | Finland | 5 / 6 | $13M |
| IRIDEX Corp IRIX | 46 | Elevated | Healthcare | United States | 5 / 6 | $13M |
| Beijing Jingkelong Company Limited 0814.HK | 57 | Elevated | Consumer Defensive | China | 4 / 6 | $13M |
| Rougier S.A. ALRGR | 69 | Stretched | Basic Materials | France | 5 / 6 | $13M |
| BIO UV Group ALTUV | 51 | Elevated | Industrials | France | 5 / 6 | $13M |
| JMC Corporation 5704.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $13M |
| Embry Holdings Limited 1388.HK | 73 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| MIT Holdings Co., Ltd. 4016.T | 31 | Normal | Technology | Japan | 5 / 6 | $13M |
| Smith Micro Software Inc SMSI | 87 | Acute | Technology | United States | 4 / 6 | $13M |
| KLASS Corporation 6233.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $13M |
| Kko International SA ALKKO | 43 | Elevated | Consumer Defensive | France | 5 / 6 | $13M |
| Wise Ally International Holdings Limited 9918.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $13M |
| Acumentis Group Limited ACU.AX | 38 | Normal | Real Estate | Australia | 4 / 6 | $13M |
| Chiikishinbunsha Co.,Ltd. 2164.T | 46 | Elevated | Communication Services | Japan | 5 / 6 | $13M |
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.