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 |
|---|---|---|---|---|---|---|
| Agrogeneration ALAGR | 41 | Elevated | Consumer Defensive | France | 5 / 6 | $10M |
| Tungtex (Holdings) Company Limited 0518.HK | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $10M |
| Atomos Limited AMS.AX | 75 | Stretched | Technology | Australia | 4 / 6 | $10M |
| Cardlytics Inc CDLX | 59 | Elevated | Communication Services | United States | 4 / 6 | $10M |
| SINTX Technologies Inc SINT | 75 | Stretched | Healthcare | United States | 4 / 6 | $10M |
| Netcapital Inc NCPL | 79 | Stretched | Financial Services | United States | 3 / 6 | $10M |
| J-Holdings Corp. 2721.T | 61 | Stretched | Real Estate | Japan | 5 / 6 | $10M |
| EXECUS EXEC.MI | 56 | Elevated | Consumer Defensive | Italy | 5 / 6 | $10M |
| Knightscope Inc - Class A KSCP | 45 | Elevated | Industrials | United States | 6 / 6 | $10M |
| SKK Holdings Ltd SKK | 75 | Stretched | Industrials | Singapore | 4 / 6 | $10M |
| Terragen Holdings Ltd TGH | 71 | Stretched | Basic Materials | Australia | 5 / 6 | $10M |
| China New Consumption Group Limited 8275.HK | 85 | Acute | Industrials | Hong Kong | 5 / 6 | $10M |
| Aspermont Ltd ASP | 70 | Stretched | Communication Services | Australia | 3 / 6 | $10M |
| Ecomic Co., Ltd 3802.T | 31 | Normal | Industrials | Japan | 4 / 6 | $10M |
| SuRaLa Net Co.,Ltd. 3998.T | 62 | Stretched | Consumer Defensive | Japan | 4 / 6 | $10M |
| Innsuites Hospitality Trust IHT | 66 | Stretched | Real Estate | United States | 4 / 6 | $10M |
| VVT Med Inc. VVTM | 77 | Stretched | Healthcare | Israel | 5 / 6 | $10M |
| Beauty Kadan Holdings Co., Ltd. 3041.T | 41 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $10M |
| Alarum Technologies Ltd ALAR | 38 | Normal | Technology | Israel | 5 / 6 | $10M |
| Adventus Holdings Limited 5EF.SI | 41 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $10M |
| Dataworks Group Ltd DWG | 46 | Elevated | Technology | Australia | 5 / 6 | $10M |
| Zhenro Services Group Limited 6958.HK | 49 | Elevated | Real Estate | China | 5 / 6 | $10M |
| VNE VNE.MI | 37 | Normal | Industrials | Italy | 5 / 6 | $10M |
| DIGITALIFT Inc. 9244.T | 29 | Normal | Communication Services | Japan | 5 / 6 | $10M |
| HTE HTE | 62 | Stretched | Technology | Australia | 3 / 6 | $10M |
| Eternity Investment Limited 0764.HK | 46 | Elevated | Industrials | Hong Kong | 5 / 6 | $10M |
| BT Brands Inc BTBD | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $10M |
| SeaStar Medical Holding Corp ICU | 48 | Elevated | Healthcare | United States | 4 / 6 | $10M |
| StarGlory Holdings Company Limited 8213.HK | 81 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $10M |
| GreenPower Motor Company Inc GP | 60 | Stretched | Industrials | Canada | 4 / 6 | $10M |
| TEN Holdings Inc XHLD | 90 | Acute | Communication Services | United States | 4 / 6 | $10M |
| Suncorp Technologies Limited 1063.HK | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $10M |
| LAB FARMACEUT ERFO ERFO.MI | 25 | Normal | Consumer Defensive | Italy | 4 / 6 | $10M |
| Pacific Legend Group Limited 8547.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $10M |
| TRIBOO TB.MI | 56 | Elevated | Communication Services | Italy | 5 / 6 | $10M |
| Chicago Rivet & Machine Company CVR | 49 | Elevated | Industrials | United States | 6 / 6 | $10M |
| Advanced Holdings Ltd. BLZ.SI | 69 | Stretched | Energy | Singapore | 5 / 6 | $10M |
| Finaxo Environnement Societe Anonyme MLFXO | 30 | Normal | Industrials | France | 3 / 6 | $10M |
| FINAXO MLFXO.PA | 22 | Normal | Industrials | France | 3 / 6 | $10M |
| Agillic A/S AGILC | 55 | Elevated | Technology | Denmark | 5 / 6 | $10M |
| NextPoint Capital SOCIMI S.A. YNPC | 51 | Elevated | Real Estate | Spain | 5 / 6 | $10M |
| Ekitan & Co., Ltd. 3646.T | 50 | Elevated | Communication Services | Japan | 5 / 6 | $10M |
| Energisme ALNRG | 90 | Acute | Technology | France | 4 / 6 | $10M |
| HODL 1,inc. 2345.T | 93 | Acute | Technology | Japan | 5 / 6 | $10M |
| Perfectech International Holdings Limited 0765.HK | 58 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $10M |
| MERCURY Inc. 5025.T | 37 | Normal | Technology | Japan | 5 / 6 | $10M |
| West International AB WPAY | 37 | Normal | Technology | Sweden | 5 / 6 | $10M |
| Fuller, Inc. 387A.T | 58 | Elevated | Technology | Japan | 4 / 6 | $10M |
| Energy Action Ltd EAX | 38 | Normal | Industrials | Australia | 5 / 6 | $10M |
| Turbo Energy S.A. TURB | 66 | Stretched | Technology | Spain | 5 / 6 | $10M |
| Cosmopolitan International Holdings Limited 0120.HK | 89 | Acute | Real Estate | Hong Kong | 5 / 6 | $10M |
| Wing Fung Group Asia Limited 8526.HK | 75 | Stretched | Industrials | Hong Kong | 5 / 6 | $10M |
| ZHONGLIANG HLDG HD-01 3ZH | 90 | Acute | Real Estate | China | 4 / 6 | $10M |
| Kohsai Co.,Ltd. 7878.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $10M |
| Euro Tech Holdings Co. Ltd CLWT | 58 | Elevated | Industrials | Hong Kong | 4 / 6 | $10M |
| V & V Technology Holdings Limited 8113.HK | 53 | Elevated | Technology | Hong Kong | 5 / 6 | $10M |
| ASIA-PACIFIC STR.INV.LTD. 2HN | 75 | Stretched | Consumer Cyclical | Singapore | 3 / 6 | $10M |
| FUJITA CORPORATION Co.,Ltd. 3370.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $10M |
| Gullewa Ltd GUL | 39 | Normal | Basic Materials | Australia | 4 / 6 | $10M |
| PIXTA Inc. 3416.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $10M |
| OPTHEA LTD UKJ | 76 | Stretched | Healthcare | Australia | 3 / 6 | $10M |
| Origin Agritech Ltd SEED | 67 | Stretched | Basic Materials | China | 5 / 6 | $10M |
| Ahsay Backup Software Development Company Limited 8290.HK | 51 | Elevated | Technology | Hong Kong | 5 / 6 | $10M |
| Huajin International Holdings Limited 2738.HK | 99 | Acute | Basic Materials | China | 4 / 6 | $10M |
| Zhong Ying International Group Limited 8516.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $10M |
| Mexan Limited 0022.HK | 40 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $10M |
| Sockets Inc. 3634.T | 36 | Normal | Technology | Japan | 4 / 6 | $10M |
| MEGAKRÁN Public Company Limited by Shares MEGAKRAN.BD | 53 | Elevated | -- | -- | 4 / 6 | $10M |
| Kan-Nanmaru Corporation 7585.T | 49 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $10M |
| Chong Fai Jewellery Group Holdings Company Limited 8537.HK | 16 | Contained | Consumer Cyclical | Hong Kong | 5 / 6 | $10M |
| ZhongKe Group Holdings Limited 3321.HK | 83 | Acute | Industrials | Macau | 4 / 6 | $10M |
| Barfresh Food Group Inc BRFH | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $10M |
| Avalon Holdings Corp - Class A AWX | 44 | Elevated | Industrials | United States | 5 / 6 | $10M |
| Solutiance AG SLSA | 24 | Normal | Industrials | Germany | 5 / 6 | $10M |
| Birdman Inc. 7063.T | 86 | Acute | Communication Services | Japan | 3 / 6 | $10M |
| CAREER CO., LTD. 6198.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $10M |
| Emperor Culture Group Limited 0491.HK | 66 | Stretched | Communication Services | Hong Kong | 4 / 6 | $10M |
| Palemo Holdings Co.,Ltd. 2778.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $10M |
| Itamiarts.Inc 168A.T | 31 | Normal | Communication Services | Japan | 5 / 6 | $10M |
| E-House (China) Enterprise Holdings Limited 2048.HK | 70 | Stretched | Real Estate | China | 4 / 6 | $10M |
| Dare Bioscience Inc DARE | 64 | Stretched | Healthcare | United States | 5 / 6 | $10M |
| CRISM Therapeutics Corporation CRTX | 53 | Elevated | Healthcare | British Virgin Islands | 3 / 6 | $10M |
| E-H.(CH)ENT. H. DL-00001 1VC | 70 | Stretched | Real Estate | China | 4 / 6 | $10M |
| Alice QUEEN Ltd AQX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $10M |
| Super League Enterprise Inc SLE | 68 | Stretched | Communication Services | United States | 5 / 6 | $10M |
| Confidence Intelligence Holdings Limited 1967.HK | 37 | Normal | Technology | China | 4 / 6 | $10M |
| Scandinavian Medical Solutions AS SMSMED | 42 | Elevated | Healthcare | Denmark | 5 / 6 | $10M |
| PSQ Holdings Inc - Class A PSQH | 61 | Stretched | Technology | United States | 3 / 6 | $10M |
| The Grounds Real Estate Development AG AMM.DE | 90 | Acute | Real Estate | Germany | 5 / 6 | $10M |
| AYFIE INTERNATIONA AIX.OL | 90 | Acute | Technology | Norway | 3 / 6 | $10M |
| G-Vision International (Holdings) Limited 0657.HK | 70 | Stretched | Consumer Cyclical | Hong Kong | 3 / 6 | $10M |
| SSH Group Limited SSH.AX | 53 | Elevated | Industrials | Australia | 4 / 6 | $10M |
| DCI O.N. DCIK | 83 | Acute | Communication Services | Germany | 3 / 6 | $10M |
| Deodato.Gallery S.p.A. ART.MI | 74 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $10M |
| Ayfie International AS AIX | 90 | Acute | Technology | Norway | 3 / 6 | $10M |
| Getech Group GTC | 36 | Normal | Energy | United Kingdom | 5 / 6 | $10M |
| Mayfield Childcare Limited MFD.AX | 53 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $10M |
| Kumulus Vape SA ALVAP | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $10M |
| CCIAM Future Energy Limited 0145.HK | 52 | Elevated | Industrials | Hong Kong | 4 / 6 | $10M |
| Florentaise SA ALFLO | 37 | Normal | Basic Materials | France | 5 / 6 | $10M |
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.