Company risk board
Company risk board: 15,110 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 26 October 2026.
Composite readings for 15,110 companies, recomputed 26 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 |
|---|---|---|---|---|---|---|
| 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 | 40 | Elevated | Industrials | Singapore | 5 / 6 | $12M |
| Lipocine Inc LPCN | 39 | Normal | Healthcare | United States | 4 / 6 | $12M |
| Asahi Kagaku Kogyo Co.,Ltd. 7928.T | 48 | 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 | 38 | 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 | 65 | Stretched | Real Estate | China | 5 / 6 | $12M |
| Kelfred Holdings Limited 1134.HK | 36 | Normal | Healthcare | Hong Kong | 5 / 6 | $12M |
| TONKENS AGRAR GTK | 63 | 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 | 66 | 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 | 65 | Stretched | Industrials | Hong Kong | 5 / 6 | $12M |
| Image Information Inc. 3803.T | 65 | Stretched | Technology | Japan | 5 / 6 | $12M |
| VentriPoint Diagnostics Ltd VPT | 46 | Elevated | Healthcare | Canada | 4 / 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 | 51 | 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 | 64 | 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 | 51 | 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 | 82 | 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 | 9 | Contained | 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 | 43 | Elevated | Basic Materials | Singapore | 5 / 6 | $12M |
| Lavoro Ltd - Class A LVRO | 64 | Stretched | Basic Materials | Brazil | 4 / 6 | $11M |
| Sagtec Global Ltd SAGT | 30 | 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 | 17 | Contained | Basic Materials | Hong Kong | 5 / 6 | $11M |
| Atlinks Group Limited 8043.HK | 55 | 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 | 35 | Normal | Healthcare | Australia | 5 / 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 | 43 | Elevated | Basic Materials | Spain | 5 / 6 | $11M |
| Connexion Mobility Ltd CXZ | 29 | Normal | Technology | Australia | 3 / 6 | $11M |
| Turbon AG TUR.F | 55 | Elevated | Industrials | Germany | 5 / 6 | $11M |
| Windar Photonics Plc WPHO | 50 | 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 | 62 | Stretched | Technology | Hong Kong | 4 / 6 | $11M |
| China Vanadium Titano-Magnetite Mining Company Limited CV8S | 45 | 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 | 52 | 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 | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $11M |
| TRADELAB TRAI.MI | 40 | 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 |
| Talisman Mining Ltd TLM | 61 | Stretched | Basic Materials | Australia | 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 |
By sector
Industrials 3,143Technology 2,448Consumer Cyclical 2,252Healthcare 1,718Basic Materials 1,133Consumer Defensive 1,062Real Estate 1,017Communication Services 963Energy 501Utilities 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.