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 |
|---|---|---|---|---|---|---|
| Xeros Technology Group Plc XSG | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $13M |
| React Group PLC REAT | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $13M |
| Mg Internation ALMGI | 47 | Elevated | Industrials | France | 5 / 6 | $13M |
| Cacco Inc. 4166.T | 69 | Stretched | Technology | Japan | 5 / 6 | $13M |
| Holista Colltech Ltd HCT | 80 | Acute | Consumer Defensive | Australia | 5 / 6 | $13M |
| CelLBxHealth plc CLBX | 61 | Stretched | Healthcare | United Kingdom | 5 / 6 | $13M |
| Tandem Group TND | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $13M |
| Thruvision Group PLC THRU | 73 | Stretched | Industrials | United Kingdom | 5 / 6 | $13M |
| Informetis Co., Ltd. 281A.T | 84 | Acute | Technology | Japan | 4 / 6 | $13M |
| Bactiquant AS BACTIQ | 68 | Stretched | Industrials | Denmark | 4 / 6 | $13M |
| Beat Holdings Limited 9399.T | 95 | Acute | Technology | Hong Kong | 5 / 6 | $13M |
| Poxel SA POXEL | 41 | Elevated | Healthcare | France | 3 / 6 | $13M |
| SalesCloser Technologies Ltd. SCAI | 56 | Elevated | Technology | Canada | 3 / 6 | $13M |
| Global Digital Creations Holdings Limited 8271.HK | 65 | Stretched | Communication Services | Hong Kong | 5 / 6 | $13M |
| Beijing Media Corporation Limited 1000.HK | 82 | Acute | Communication Services | Hong Kong | 5 / 6 | $13M |
| Sandmartin International Holdings Limited 0482.HK | 85 | Acute | Technology | Hong Kong | 4 / 6 | $13M |
| Zhenro Properties Group Limited 6158.HK | 65 | Stretched | Real Estate | China | 4 / 6 | $13M |
| TDH Holdings Inc PETZ | 74 | Stretched | Real Estate | China | 3 / 6 | $13M |
| OneConstruction Group Ltd ONEG | 78 | Stretched | Industrials | Hong Kong | 4 / 6 | $13M |
| Insig AI Plc INSG.L | 71 | Stretched | Technology | United Kingdom | 5 / 6 | $13M |
| Ficus Technology Holdings Limited 8107.HK | 78 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| Pan Asia Data Holdings Inc. 1561.HK | 86 | Acute | Basic Materials | Hong Kong | 4 / 6 | $13M |
| Shengrong Holding Ltd. 0834.HK | 53 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| Genetic Signatures Limited GSS.AX | 67 | Stretched | Healthcare | Australia | 4 / 6 | $13M |
| Sapphire Corporation Limited BRD.SI | 43 | Elevated | Industrials | Singapore | 5 / 6 | $13M |
| Finet Group Limited 8317.HK | 32 | Normal | Industrials | Hong Kong | 5 / 6 | $13M |
| CAP-XX Limited CPX | 55 | Elevated | Technology | Australia | 4 / 6 | $13M |
| LeadDesk Oyj LEADD | 38 | Normal | Technology | Finland | 5 / 6 | $13M |
| Arcure SA ALCUR | 76 | Stretched | Industrials | France | 5 / 6 | $13M |
| Swissnet AG 81D.DE | 49 | Elevated | Communication Services | Switzerland | 4 / 6 | $13M |
| 3DG Holdings (International) Limited 2882.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $13M |
| Mongolia Energy Corporation Limited 0276.HK | 61 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $13M |
| Sunfonda Group Holdings Limited 1771.HK | 69 | Stretched | Consumer Cyclical | China | 5 / 6 | $13M |
| CONVERGENZE S.P.A. SB 7E0 | 41 | Elevated | Communication Services | Italy | 5 / 6 | $13M |
| BSA Limited BSA.AX | 46 | Elevated | Industrials | Australia | 4 / 6 | $13M |
| China Tontine Wines Group Limited 0389.HK | 27 | Normal | Consumer Defensive | China | 5 / 6 | $13M |
| JSS Corporation 6074.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $13M |
| DOTZ Nano Ltd DTZ | 69 | Stretched | Basic Materials | Australia | 4 / 6 | $13M |
| TB Group Inc. 6775.T | 52 | Elevated | Technology | Japan | 5 / 6 | $13M |
| LIGHT SC.TEC.HLDG LS -01 9FD | 51 | Elevated | Technology | United Kingdom | 5 / 6 | $13M |
| Offerpad Solutions Inc - Class A OPAD | 55 | Elevated | Real Estate | United States | 4 / 6 | $13M |
| Jujiang Construction Group Co., Ltd. 1459.HK | 63 | Stretched | Industrials | China | 5 / 6 | $13M |
| Bridge Consulting Group Inc. 9225.T | 29 | Normal | Industrials | Japan | 5 / 6 | $13M |
| Erria A/S ERRIA | 38 | Normal | Industrials | Denmark | 5 / 6 | $13M |
| Betrend Corporation 4020.T | 55 | Elevated | Technology | Japan | 4 / 6 | $13M |
| China Uptown Group Company Limited 2330.HK | 47 | Elevated | Real Estate | Hong Kong | 4 / 6 | $13M |
| TORICO Co., Ltd. 7138.T | 56 | Elevated | Communication Services | Japan | 5 / 6 | $13M |
| Painchek Ltd PCK | 44 | Elevated | Healthcare | Australia | 3 / 6 | $13M |
| SUNation Energy Inc SUNE | 21 | Normal | Technology | United States | 4 / 6 | $13M |
| WonderPlanet Inc. 4199.T | 64 | Stretched | Technology | Japan | 5 / 6 | $13M |
| RLF AgTech Ltd RLF.AX | 92 | Acute | Basic Materials | Australia | 3 / 6 | $13M |
| TEMONA.inc. 3985.T | 34 | Normal | Communication Services | Japan | 5 / 6 | $13M |
| Tang Palace (China) Holdings Limited 1181.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $13M |
| GREEN EARTH GROUP N.V. EARTH | 85 | Acute | Basic Materials | Netherlands | 5 / 6 | $13M |
| PowerHouse Energy Group plc BT81 | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $13M |
| Air Industries Group AIRI | 62 | Stretched | Industrials | United States | 6 / 6 | $13M |
| Neonode Inc NEON | 50 | Elevated | Technology | Sweden | 5 / 6 | $13M |
| Azio AI Holdings, Inc. AZIO | 73 | Stretched | Technology | United States | 4 / 6 | $13M |
| G.M. LEATHER GML.MI | 51 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $13M |
| Syra Health Corp - Class A SYRA | 50 | Elevated | Healthcare | United States | 5 / 6 | $13M |
| ReShape Lifesciences Inc HIND | 73 | Stretched | Healthcare | United States | 3 / 6 | $13M |
| SmartKem, Inc. SMTK | 50 | Elevated | Technology | United Kingdom | 4 / 6 | $13M |
| Barnwell Industries Inc BRN | 70 | Stretched | Energy | United States | 6 / 6 | $13M |
| MOVE Logistics Group Limited MOV.AX | 52 | Elevated | Industrials | New Zealand | 4 / 6 | $13M |
| Orege Société Anonyme OREGE | 83 | Acute | Industrials | France | 5 / 6 | $13M |
| Asia Cassava Resources Holdings Limited 0841.HK | 57 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $13M |
| CodeLab Capital AS CODE.OL | 82 | Acute | Healthcare | Norway | 4 / 6 | $13M |
| Embelton Limited EMB.AX | 30 | Normal | Industrials | Australia | 3 / 6 | $13M |
| Ebang International Holdings Inc - Class A EBON | 62 | Stretched | Technology | United States | 5 / 6 | $12M |
| Sunray Engineering Group Limited 8616.HK | 38 | Normal | Industrials | Hong Kong | 5 / 6 | $12M |
| MCPHERSONS LTD M5C | 64 | Stretched | Consumer Defensive | Australia | 4 / 6 | $12M |
| Perfect Optronics Limited 8311.HK | 69 | Stretched | Technology | Hong Kong | 5 / 6 | $12M |
| Artra Group Corporation 6029.T | 32 | Normal | Healthcare | Japan | 5 / 6 | $12M |
| Moment Group AB MOMENT | 30 | Normal | Communication Services | Sweden | 3 / 6 | $12M |
| Dolphin Entertainment Inc DLPN | 44 | Elevated | Communication Services | United States | 4 / 6 | $12M |
| Lemon Sistemi S.p.A. LS.MI | 55 | Elevated | Technology | Italy | 5 / 6 | $12M |
| Forgame Holdings Limited 0484.HK | 47 | Elevated | Technology | China | 5 / 6 | $12M |
| Tung Lok Restaurants (2000) Ltd 540.SI | 49 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $12M |
| Eastern International Ltd ELOG | 60 | Stretched | Industrials | China | 5 / 6 | $12M |
| LS 2 Holdings Limited ENV.SI | 30 | Normal | Industrials | Singapore | 5 / 6 | $12M |
| PostPrime Inc. 198A.T | 91 | Acute | Technology | Japan | 4 / 6 | $12M |
| Black Pearl Group Limited BPG.AX | 55 | Elevated | Technology | New Zealand | 4 / 6 | $12M |
| K & P International Holdings Limited 0675.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $12M |
| Ivy Cosmetics Corporation 4918.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $12M |
| Shirble Department Store Holdings (China) Limited 0312.HK | 26 | Normal | Consumer Cyclical | China | 4 / 6 | $12M |
| Gold Mountain Ltd GMN | 49 | Elevated | Basic Materials | Australia | 3 / 6 | $12M |
| Poplar Co., Ltd. 7601.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $12M |
| Japan Power Fastening Co.,Ltd. 5950.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $12M |
| EARNZ plc EARN.L | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| New Century Healthcare Holding Co. Limited 1518.HK | 53 | Elevated | Healthcare | China | 5 / 6 | $12M |
| Txcom SA ALTXC | 62 | Stretched | Technology | France | 5 / 6 | $12M |
| Mobicon Group Limited 1213.HK | 49 | Elevated | Technology | Hong Kong | 5 / 6 | $12M |
| monoAI technology Co.,Ltd. 5240.T | 88 | Acute | Technology | Japan | 5 / 6 | $12M |
| EcoUp Oyj ECOUP | 68 | Stretched | Industrials | Finland | 5 / 6 | $12M |
| Plasticos Compuestos S.A. KOM | 42 | Elevated | Basic Materials | Spain | 5 / 6 | $12M |
| EBANG INTL HLDGS (NEW) A 7EBA | 70 | Stretched | Technology | China | 5 / 6 | $12M |
| CSP INT IND CALZE CSP.MI | 49 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $12M |
| Yamada Green Resources Limited BJV.SI | 30 | Normal | Real Estate | China | 5 / 6 | $12M |
| Epsium Enterprise Ltd EPSM | 83 | Acute | Consumer Defensive | China | 5 / 6 | $12M |
| Zwahlen et Mayr SA ZWM | 63 | Stretched | Basic Materials | Switzerland | 5 / 6 | $12M |
By sector
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.