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 |
|---|---|---|---|---|---|---|
| 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 |
| Cassius Mining Ltd CMD | 86 | Acute | Basic Materials | Australia | 3 / 6 | $12M |
| Pulsenmore Ltd PLSM | 33 | Normal | Healthcare | Israel | 5 / 6 | $12M |
| AnnAik Limited A52.SI | 44 | Elevated | Basic Materials | Singapore | 5 / 6 | $12M |
| Lavoro Ltd - Class A LVRO | 77 | Stretched | Basic Materials | Brazil | 4 / 6 | $11M |
| Sagtec Global Ltd SAGT | 29 | Normal | Technology | Malaysia | 5 / 6 | $11M |
| LEADING HOLDINGS DL-01 88Z | 62 | Stretched | Real Estate | China | 5 / 6 | $11M |
| Uni Fuels Holdings Ltd - Class A UFG | 47 | Elevated | Industrials | Singapore | 5 / 6 | $11M |
| Shunten International (Holdings) Limited 0932.HK | 64 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $11M |
| Trade Window Holdings Limited TWL.AX | 44 | Elevated | Technology | New Zealand | 4 / 6 | $11M |
| Cookbiz Co.,Ltd. 6558.T | 64 | Stretched | Industrials | Japan | 5 / 6 | $11M |
| Timeless Resources Holdings Limited 8028.HK | 19 | Contained | Basic Materials | Hong Kong | 5 / 6 | $11M |
| Atlinks Group Limited 8043.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| IDT Australia Limited IDT.AX | 21 | Normal | Healthcare | Australia | 4 / 6 | $11M |
| Slogan Inc. 9253.T | 24 | Normal | Industrials | Japan | 4 / 6 | $11M |
| Imexhs Ltd IME | 29 | Normal | Healthcare | Australia | 4 / 6 | $11M |
| Bunkyodo Group Holdings Co., Ltd. 9978.T | 62 | Stretched | Consumer Cyclical | Japan | 4 / 6 | $11M |
| Tap Global Group Plc TAP.L | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $11M |
| Meiho Holdings,Inc. 7369.T | 48 | Elevated | Industrials | Japan | 4 / 6 | $11M |
| i2S SA ALI2S | 34 | Normal | Industrials | France | 5 / 6 | $11M |
| QPR Software Oyj QPR1V | 50 | Elevated | Technology | Finland | 4 / 6 | $11M |
| Washhouse Co.,Ltd. 6537.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $11M |
| ALiNK Internet, Inc. 7077.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $11M |
| Plásticos Compuestos ALKOM | 44 | Elevated | Basic Materials | Spain | 5 / 6 | $11M |
| Connexion Mobility Ltd CXZ | 29 | Normal | Technology | Australia | 3 / 6 | $11M |
| Turbon AG TUR.F | 56 | Elevated | Industrials | Germany | 5 / 6 | $11M |
| Windar Photonics Plc WPHO | 49 | Elevated | Technology | United Kingdom | 4 / 6 | $11M |
| Aspire Biopharma Holdings Inc ASBP | 84 | Acute | Consumer Cyclical | United States | 3 / 6 | $11M |
| Petgo Corporation 7140.T | 54 | Elevated | Healthcare | Japan | 5 / 6 | $11M |
| GLOE Inc. 9565.T | 35 | Normal | Communication Services | Japan | 5 / 6 | $11M |
| GRANDES, Inc. 3261.T | 66 | Stretched | Real Estate | Japan | 5 / 6 | $11M |
| Wise Group WISE.ST | 55 | Elevated | Industrials | Sweden | 4 / 6 | $11M |
| E. Bon Holdings Limited 0599.HK | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $11M |
| SACCHERIA F. FRANC SAC.MI | 46 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| FRENDY ENERGY FRE.MI | 25 | Normal | Utilities | Italy | 5 / 6 | $11M |
| ISP Global Limited 8487.HK | 63 | Stretched | Technology | Hong Kong | 4 / 6 | $11M |
| China Vanadium Titano-Magnetite Mining Company Limited CV8S | 47 | Elevated | Basic Materials | Hong Kong | 4 / 6 | $11M |
| Towarise Corporation 267A.T | 27 | Normal | Industrials | Japan | 5 / 6 | $11M |
| Caravelle International Group HTCO | 56 | Elevated | Industrials | Singapore | 5 / 6 | $11M |
| Mobotix AG MBQ | 54 | Elevated | Industrials | Germany | 5 / 6 | $11M |
| Prismaflex Intl ALPRI | 44 | Elevated | Communication Services | France | 5 / 6 | $11M |
| Fureasu Co.,Ltd. 7062.T | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $11M |
| KNT Holdings Limited 1025.HK | 80 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $11M |
| Nexus Infrastructure plc NEXS | 54 | Elevated | Industrials | United Kingdom | 5 / 6 | $11M |
| TRADELAB TRAI.MI | 41 | Elevated | Industrials | Italy | 3 / 6 | $11M |
| COEL Inc. 522A.T | 35 | Normal | Technology | Japan | 3 / 6 | $11M |
| CRG Holdings Co.,Ltd. 7041.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $11M |
| Headlam Group HEAD | 74 | Stretched | Consumer Cyclical | United Kingdom | 4 / 6 | $11M |
| Clean Energy Technologies Inc CETY | 79 | Stretched | Industrials | United States | 5 / 6 | $11M |
| Livium Ltd LIT.AX | 52 | Elevated | Industrials | Australia | 4 / 6 | $11M |
| CEPS PLC CEPS.L | 63 | Stretched | Industrials | United Kingdom | 5 / 6 | $11M |
| Techno Alpha Co., Ltd. 3089.T | 25 | Normal | Technology | Japan | 5 / 6 | $11M |
| BOSA Technology Holdings Limited 8140.HK | 36 | Normal | Basic Materials | Hong Kong | 4 / 6 | $11M |
| Tingsvalvet Fastighets AB (publ) ALIBR | 71 | Stretched | Industrials | France | 5 / 6 | $11M |
| Biofrontera Inc BFRI | 36 | Normal | Healthcare | United States | 5 / 6 | $11M |
| LiqTech International Inc LIQT | 61 | Stretched | Industrials | Denmark | 5 / 6 | $11M |
| Classico, Inc. 442A.T | 58 | Elevated | Consumer Cyclical | Japan | 3 / 6 | $11M |
| Bow Street Group plc BOW.L | 54 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11M |
| Pensum Group Nyilvánosan Működő Részvénytársaság PENSUM.BD | 63 | Stretched | -- | -- | 4 / 6 | $11M |
| NWTN Inc - Class B AIIO | 92 | Acute | Technology | United Arab Emirates | 4 / 6 | $11M |
| Basetrophy Group Holdings Limited 8460.HK | 77 | Stretched | Industrials | Hong Kong | 3 / 6 | $11M |
| Cambium Bio Ltd CMB | 69 | Stretched | Healthcare | Australia | 3 / 6 | $11M |
| U-BX Technology Ltd UBXG | 73 | Stretched | Communication Services | China | 3 / 6 | $11M |
| Itim Group PLC ITIM | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $11M |
| 5G Networks Limited 5GN.AX | 69 | Stretched | Technology | Australia | 3 / 6 | $11M |
| Dream Vision Co.,Ltd. 3185.T | 68 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $11M |
| INFONET GROUP inc. 4444.T | 35 | Normal | Technology | Japan | 5 / 6 | $11M |
| Ares Asia Limited 0645.HK | 58 | Elevated | Energy | Hong Kong | 4 / 6 | $11M |
| Jimu Group Limited 8187.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $11M |
| Delivery Consulting Inc. 9240.T | 42 | Elevated | Technology | Japan | 5 / 6 | $11M |
| CDW Holding Limited BXE.SI | 58 | Elevated | Technology | Hong Kong | 5 / 6 | $11M |
| Seyfert Ltd. 9213.T | 63 | Stretched | Industrials | Japan | 5 / 6 | $11M |
| Leader Electronics Corporation 6867.T | 29 | Normal | Technology | Japan | 5 / 6 | $11M |
| Ocean Sky International Limited 1B6.SI | 38 | Normal | Industrials | Singapore | 5 / 6 | $11M |
| Advicenne ALDVI | 59 | Elevated | Healthcare | France | 5 / 6 | $11M |
| DISA Limited 532.SI | 93 | Acute | Technology | Singapore | 5 / 6 | $11M |
| Collabos Corporation 3908.T | 44 | Elevated | Technology | Japan | 5 / 6 | $11M |
| OPTION OPTI.BR | 72 | Stretched | Technology | Belgium | 5 / 6 | $11M |
| Fingerprint Cards AB (publ) FING-B | 79 | Stretched | Technology | Sweden | 3 / 6 | $11M |
| Kinetix Systems Holdings Limited 8606.HK | 32 | Normal | Technology | Hong Kong | 5 / 6 | $11M |
| Echo International Holdings Group Limited 8218.HK | 81 | Acute | Technology | Hong Kong | 5 / 6 | $11M |
| Natuzzi S.P.A. NTZ | 75 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Anchun International Holdings Ltd. BTX.SI | 53 | Elevated | Basic Materials | China | 4 / 6 | $11M |
| Cofidur SA ALCOF | 30 | Normal | Technology | France | 5 / 6 | $11M |
| DistIT AB (publ) DIST | 61 | Stretched | Technology | Sweden | 3 / 6 | $11M |
| IMC Exploration Group Public Limited Company IMC | 84 | Acute | Basic Materials | Ireland | 4 / 6 | $11M |
| Grand Ocean Advanced Resources Company Limited 0065.HK | 65 | Stretched | Energy | Hong Kong | 5 / 6 | $11M |
| Mobix Labs Inc - Class A MOBX | 63 | Stretched | Technology | United States | 5 / 6 | $11M |
| HighCom Limited HCL.AX | 65 | Stretched | Industrials | Australia | 3 / 6 | $11M |
| Green Economy Development Limited 1315.HK | 38 | Normal | Basic Materials | Hong Kong | 5 / 6 | $11M |
| Nextedia ALNXT | 39 | Normal | Communication Services | France | 5 / 6 | $11M |
| Mynd.ai Inc MYND | 85 | Acute | Consumer Defensive | United States | 5 / 6 | $11M |
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.