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 |
|---|---|---|---|---|---|---|
| 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 |
| Kurogane Kosakusho Ltd. 7997.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $12M |
| Heart Test Laboratories Inc HSCS | 77 | Stretched | Healthcare | United States | 5 / 6 | $12M |
| ParaZero Technologies Ltd PRZO | 57 | Elevated | Industrials | Israel | 5 / 6 | $12M |
| ESI ESIGM.MI | 45 | Elevated | Industrials | Italy | 5 / 6 | $12M |
| ROTH MIONS MLROT | 96 | Acute | Industrials | France | 3 / 6 | $12M |
| GreenOak Spain Holdings SOCIMI S.A. YGO2 | 53 | Elevated | Real Estate | Spain | 4 / 6 | $12M |
| Amatei Incorporated 5952.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $12M |
| China Yurun Food Group Limited C7Y | 79 | Stretched | Consumer Defensive | China | 5 / 6 | $12M |
| Changyou International Group Limited 1039.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| True Data Inc. 4416.T | 29 | Normal | Technology | Japan | 5 / 6 | $12M |
| Glimpse Group Inc (The) VRAR | 46 | Elevated | Technology | United States | 5 / 6 | $12M |
| EZZ Life Science Holdings Ltd EZZ | 17 | Contained | Healthcare | Australia | 4 / 6 | $12M |
| REACT Group PLC D1I | 38 | Normal | Industrials | United Kingdom | 5 / 6 | $12M |
| Newmark Security plc NWT | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $12M |
| Getty Images Holdings Inc - Class A GETY | 47 | Elevated | Communication Services | United States | 5 / 6 | $12M |
| Johnan Academic Preparatory Institute, Inc. 4720.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $12M |
| Yida China Holdings Limited 3639.HK | 67 | Stretched | Real Estate | China | 4 / 6 | $12M |
| Flowing Cloud Technology Ltd 6610.HK | 79 | Stretched | Technology | China | 5 / 6 | $12M |
| ADX Energy Ltd ADX.AX | 80 | Acute | Energy | Australia | 3 / 6 | $12M |
| Virgin Wines UK PLC VINO.L | 49 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $12M |
| Ziyuanyuan Holdings Group Limited 8223.HK | 36 | Normal | Healthcare | China | 4 / 6 | $12M |
| Mammoth Minerals Limited M79 | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $12M |
| KOS International Talent Group Limited 8042.HK | 26 | Normal | Industrials | Hong Kong | 5 / 6 | $12M |
| HF Company SA ALHF | 81 | Acute | Technology | France | 4 / 6 | $12M |
| Jin Mi Fang Group Holdings Limited 8300.HK | 78 | Stretched | Consumer Cyclical | Hong Kong | 4 / 6 | $12M |
| NEWMARK SECURITY LS-005 NN10 | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $12M |
| VIDAVO S.A. VIDAVO | 24 | Normal | Healthcare | Greece | 5 / 6 | $12M |
| Taiyo Technolex Co.,Ltd. 6663.T | 39 | Normal | Technology | Japan | 5 / 6 | $12M |
| Asia Pioneer Entertainment Holdings Limited 8400.HK | 18 | Contained | Consumer Cyclical | Macau | 5 / 6 | $12M |
| Asian Star Co. 8946.T | 46 | Elevated | Real Estate | Japan | 5 / 6 | $12M |
| Harbour Equine Holdings Limited 8377.HK | 87 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| GRCS Inc. 9250.T | 44 | Elevated | Technology | Japan | 5 / 6 | $12M |
| ANGLE plc DWV | 58 | Elevated | Healthcare | United Kingdom | 4 / 6 | $12M |
| Amazia,inc. 4424.T | 78 | Stretched | Technology | Japan | 4 / 6 | $12M |
| Bolt Biotherapeutics Inc BOLT | 50 | Elevated | Healthcare | United States | 5 / 6 | $12M |
| Velocity Composites plc VEL.L | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| ArtGo Holdings Limited 3313.HK | 78 | Stretched | Industrials | China | 5 / 6 | $12M |
| Intelicare Holdings Ltd ICR | 51 | Elevated | Healthcare | Australia | 4 / 6 | $12M |
| Locality Planning Energy Holdings Limited LPE.AX | 30 | Normal | Utilities | Australia | 3 / 6 | $12M |
| Mobilus Corporation 4370.T | 35 | Normal | Technology | Japan | 5 / 6 | $12M |
| Oriental University City Holdings (H.K.) Limited 8067.HK | 43 | Elevated | Real Estate | China | 5 / 6 | $12M |
| Cocolive, Inc. 137A.T | 24 | Normal | Technology | Japan | 4 / 6 | $12M |
| WEBSOLUTE WBS.MI | 45 | Elevated | Communication Services | Italy | 5 / 6 | $12M |
| Livingstone Health Holdings Limited PRH.SI | 36 | Normal | Healthcare | Singapore | 5 / 6 | $12M |
| Shingakukai Holdings Co.,Ltd. 9760.T | 76 | Stretched | Industrials | Japan | 5 / 6 | $12M |
| ViVeTech Public Company VVT.BD | 13 | Contained | Technology | Hungary | 5 / 6 | $12M |
| Catalyst Media Group PLC CMX | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $12M |
| Amplefield Limited AOF.SI | 37 | Normal | Real Estate | Malaysia | 5 / 6 | $12M |
| Sam Woo Construction Group Limited 3822.HK | 21 | Normal | Industrials | Hong Kong | 5 / 6 | $12M |
| Nihon Seikan k.k. 5905.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $12M |
| Redsun Properties Group Limited 1996.HK | 79 | Stretched | Real Estate | China | 4 / 6 | $12M |
| ReYuu Japan Inc. 9425.T | 43 | Elevated | Technology | Japan | 4 / 6 | $12M |
| KYOTO KIMONO YUZEN HOLDINGS Co., Ltd. 7615.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $12M |
| Youxin Technology Ltd - Class A YAAS | 76 | Stretched | Technology | China | 4 / 6 | $12M |
| Hoe Leong Corporation Ltd. H20.SI | 42 | Elevated | Industrials | Singapore | 5 / 6 | $12M |
| Lipocine Inc LPCN | 39 | Normal | Healthcare | United States | 4 / 6 | $12M |
| Asahi Kagaku Kogyo Co.,Ltd. 7928.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $12M |
| KOMPUESTOS ALKOM.PA | 44 | Elevated | Basic Materials | Spain | 5 / 6 | $12M |
| Green Technology Metals Ltd GT1 | 68 | Stretched | Basic Materials | Australia | 3 / 6 | $12M |
| S&P International Holding Limited 1695.HK | 39 | Normal | Consumer Defensive | Malaysia | 5 / 6 | $12M |
| airCloset, Inc. 9557.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $12M |
| Bizmates, Inc. 9345.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $12M |
| Golden Wheel Tiandi Holdings Company Limited 1232.HK | 63 | Stretched | Real Estate | China | 5 / 6 | $12M |
| Kelfred Holdings Limited 1134.HK | 35 | Normal | Healthcare | Hong Kong | 5 / 6 | $12M |
| TONKENS AGRAR GTK | 64 | Stretched | Consumer Defensive | Germany | 5 / 6 | $12M |
| Ecomiam SA ALECO | 60 | Stretched | Consumer Defensive | France | 5 / 6 | $12M |
| Wetouch Technology Inc. WETH | 28 | Normal | Technology | China | 5 / 6 | $12M |
| Wa Kaolin Ltd WAK | 65 | Stretched | Basic Materials | Australia | 4 / 6 | $12M |
| Karyopharm Therapeutics Inc KPTI | 44 | Elevated | Healthcare | United States | 6 / 6 | $12M |
| Sang Hing Holdings (International) Limited 1472.HK | 66 | Stretched | Industrials | Hong Kong | 5 / 6 | $12M |
| Image Information Inc. 3803.T | 65 | Stretched | Technology | Japan | 5 / 6 | $12M |
| Yunnan Water Investment Co., Limited 6839.HK | 88 | Acute | Utilities | China | 5 / 6 | $12M |
| Asia-express Logistics Holdings Limited 8620.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $12M |
| CHK Oil Limited 0632.HK | 83 | Acute | Energy | Hong Kong | 5 / 6 | $12M |
| Joyzyme Group Limited 8622.HK | 54 | Elevated | Healthcare | Hong Kong | 5 / 6 | $12M |
| Scage Future SCAG | 66 | Stretched | Industrials | China | 5 / 6 | $12M |
| Upland Software Inc UPLD | 52 | Elevated | Technology | United States | 3 / 6 | $12M |
| Starlite Holdings Limited 0403.HK | 66 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| Universal Security Instruments Inc UUU | 63 | Stretched | Industrials | United States | 5 / 6 | $12M |
| Loop Industries Inc LOOP | 64 | Stretched | Basic Materials | Canada | 5 / 6 | $12M |
| Wize Inc. 3664.T | 70 | Stretched | Communication Services | Japan | 4 / 6 | $12M |
| MIE Holdings Corporation 1555.HK | 52 | Elevated | Energy | Hong Kong | 5 / 6 | $12M |
| Titon Holdings Plc TON | 41 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| Excite Technology Services Ltd EXT | 47 | Elevated | Technology | Australia | 4 / 6 | $12M |
| DM-KER Public Company Limited by Shares DMKER.BD | 52 | Elevated | Industrials | Hungary | 5 / 6 | $12M |
| Akora Resources Ltd AKO | 79 | Stretched | Basic Materials | Australia | 3 / 6 | $12M |
| Modera MODE.TL | 33 | Normal | -- | -- | 4 / 6 | $12M |
| KAP AG IUR | 88 | Acute | Industrials | Germany | 5 / 6 | $12M |
| Milan Station Holdings Limited 1150.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| ESH ESH | 83 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $12M |
| Bestone.Com Co.,Ltd 6577.T | 26 | Normal | Consumer Cyclical | Japan | 4 / 6 | $12M |
| Purple Innovation Inc - Class A PRPL | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $12M |
| XEROS TECHNO.GRP LS-001 2X40 | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| CaSy Co., Ltd. 9215.T | 29 | Normal | Technology | Japan | 5 / 6 | $12M |
| AsiaPhos Limited 5WV.SI | 24 | Normal | Basic Materials | Singapore | 3 / 6 | $12M |
| AGROB Immobilien AG AGR | 31 | Normal | Real Estate | Germany | 4 / 6 | $12M |
| Kaizen Platform, Inc. 4170.T | 28 | Normal | Communication Services | Japan | 5 / 6 | $12M |
| Vicon Holdings Limited 3878.HK | 28 | Normal | Industrials | Hong Kong | 5 / 6 | $12M |
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.