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 |
|---|---|---|---|---|---|---|
| Nacon S.A. NACON | 59 | Elevated | Communication Services | France | 5 / 6 | $8M |
| MultiSensor AI Holdings Inc MSAI | 65 | Stretched | Technology | United States | 5 / 6 | $8M |
| Chariot Corporation Ltd CC9 | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $8M |
| Sakae Holdings Ltd. 5DO.SI | 58 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $8M |
| AGEHA Inc. 9330.T | 40 | Elevated | Communication Services | Japan | 5 / 6 | $8M |
| Richly Field China Development Limited 0313.HK | 79 | Stretched | Real Estate | Hong Kong | 5 / 6 | $8M |
| MS Concept Limited 8447.HK | 37 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $8M |
| Tu Yi Holding Company Limited 1701.HK | 32 | Normal | Consumer Cyclical | China | 5 / 6 | $8M |
| Forgent plc FORG | 95 | Acute | Industrials | Ireland | 5 / 6 | $8M |
| NeuroOne Medical Technologies Corp NMTC | 47 | Elevated | Healthcare | United States | 6 / 6 | $8M |
| Kalgoorlie Gold Mining Ltd KAL | 31 | Normal | Basic Materials | Australia | 3 / 6 | $8M |
| Integrated Waste Solutions Group Holdings Limited 0923.HK | 74 | Stretched | Industrials | Hong Kong | 5 / 6 | $8M |
| Pila Pharma AB PILA | 76 | Stretched | Healthcare | Sweden | 3 / 6 | $8M |
| VistaGen Therapeutics Inc VTGN | 46 | Elevated | Healthcare | United States | 4 / 6 | $8M |
| Virax Biolabs Group Ltd - Class A VRAX | 42 | Elevated | Healthcare | United Kingdom | 4 / 6 | $8M |
| PhoenixBio Co., Ltd. 6190.T | 42 | Elevated | Healthcare | Japan | 5 / 6 | $8M |
| Energeia A/S ENERG | 86 | Acute | Technology | Norway | 5 / 6 | $8M |
| Institution for a Global Society Corporation 4265.T | 62 | Stretched | Industrials | Japan | 4 / 6 | $8M |
| Huisheng International Holdings Limited 1340.HK | 25 | Normal | Consumer Defensive | China | 4 / 6 | $8M |
| Progen Holdings Ltd 583.SI | 60 | Stretched | Industrials | Singapore | 4 / 6 | $8M |
| Dillistone Group PLC DSG | 39 | Normal | Technology | United Kingdom | 5 / 6 | $8M |
| Electromagnetic Geoservices ASA EMGS | 42 | Elevated | Energy | Norway | 3 / 6 | $8M |
| JE Cleantech Holdings Ltd JCSE | 48 | Elevated | Industrials | Singapore | 5 / 6 | $8M |
| Cazaly Resources Ltd CAZ | 70 | Stretched | Basic Materials | Australia | 5 / 6 | $8M |
| Triboron International AB (publ) TRIBO-B | 18 | Contained | Basic Materials | Sweden | 5 / 6 | $8M |
| Nexted Group Ltd NXD | 38 | Normal | Consumer Defensive | Australia | 5 / 6 | $8M |
| Conneqt Health Limited CQT | 54 | Elevated | Healthcare | Australia | 5 / 6 | $8M |
| CircuTech International Holdings Limited 8051.HK | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $8M |
| Top Form International Limited 0333.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $8M |
| AEON Stores (Hong Kong) Co., Limited 0984.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8M |
| Windon Energy Group AB WEG | 92 | Acute | Technology | Sweden | 3 / 6 | $8M |
| Activeport Group Ltd ATV | 95 | Acute | Technology | Australia | 3 / 6 | $8M |
| China Sandi Holdings Limited 0910.HK | 55 | Elevated | Real Estate | Hong Kong | 4 / 6 | $8M |
| eprint Group Limited 1884.HK | 39 | Normal | Industrials | Hong Kong | 5 / 6 | $8M |
| IPC CORP. -LOC.- IPEN | 59 | Elevated | Real Estate | Singapore | 5 / 6 | $8M |
| Unith Ltd UNT.AX | 69 | Stretched | Technology | Netherlands | 3 / 6 | $8M |
| Orcoda Ltd ODA | 66 | Stretched | Industrials | Australia | 4 / 6 | $8M |
| China Netcom Technology Holdings Limited 8071.HK | 30 | Normal | Technology | Hong Kong | 5 / 6 | $8M |
| FBR Ltd FBR | 72 | Stretched | Real Estate | Australia | 4 / 6 | $8M |
| Ying Kee Tea House Group Limited 8241.HK | 77 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $8M |
| Shuka Minerals Plc SKA | 95 | Acute | Basic Materials | Kenya | 4 / 6 | $8M |
| Fenbo Holdings Ltd FEBO | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $8M |
| UET United Electronic Technology AG CFC | 53 | Elevated | Technology | Germany | 5 / 6 | $8M |
| Universal Health International Group Holding Limited 2211.HK | 56 | Elevated | Healthcare | China | 4 / 6 | $8M |
| Biomerica Inc BMRA | 64 | Stretched | Healthcare | United States | 6 / 6 | $8M |
| Azur Selection S.A. MLAZR | 64 | Stretched | Consumer Cyclical | Greece | 5 / 6 | $8M |
| visumo Inc. 303A.T | 20 | Normal | Technology | Japan | 5 / 6 | $8M |
| InMed Pharmaceuticals Inc INM | 41 | Elevated | Healthcare | Canada | 3 / 6 | $8M |
| logly,Inc. 6579.T | 62 | Stretched | Communication Services | Japan | 5 / 6 | $8M |
| Talent Property Group Limited 0760.HK | 72 | Stretched | Real Estate | Hong Kong | 5 / 6 | $8M |
| Jiu Rong Holdings Limited 2358.HK | 53 | Elevated | Technology | Hong Kong | 4 / 6 | $8M |
| SEKIDO Co., Ltd. 9878.T | 75 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $8M |
| Autins Group plc AUTG | 47 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $8M |
| Linkage Global Inc UZX | 86 | Acute | Consumer Cyclical | Japan | 5 / 6 | $8M |
| Epsilon Healthcare Ltd EPN | 37 | Normal | Healthcare | Australia | 5 / 6 | $8M |
| Union Technologies Informatique Group S.A FPG | 42 | Elevated | Technology | France | 5 / 6 | $8M |
| Ensysce Biosciences Inc ENSC | 54 | Elevated | Healthcare | United States | 5 / 6 | $8M |
| OPTIBIOTIX HLTH PLC LS-02 OB3 | 54 | Elevated | Healthcare | United Kingdom | 3 / 6 | $8M |
| Mercantile Ports & Logistics Limited MPL.L | 92 | Acute | Industrials | Guernsey | 4 / 6 | $8M |
| TZ Ltd TZL | 92 | Acute | Industrials | Australia | 4 / 6 | $8M |
| Wellgistics Health Inc WGRX | 96 | Acute | Healthcare | United States | 3 / 6 | $8M |
| ARCTIC BIOSCIENCE ABS.OL | 39 | Normal | Healthcare | Norway | 5 / 6 | $8M |
| Natural Alternatives International Inc NAII | 65 | Stretched | Consumer Defensive | United States | 5 / 6 | $8M |
| PPS International (Holdings) Limited 8201.HK | 38 | Normal | Industrials | Hong Kong | 4 / 6 | $8M |
| Linda Nektar LINDA.TL | 49 | Elevated | -- | -- | 4 / 6 | $8M |
| Sling Group Holdings Limited 8285.HK | 54 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8M |
| Digitalbox PLC DBOX | 52 | Elevated | Communication Services | United Kingdom | 5 / 6 | $8M |
| Qianhai Health Holdings Limited 0911.HK | 29 | Normal | Healthcare | Hong Kong | 5 / 6 | $8M |
| Phoenix New Media Ltd FENG | 50 | Elevated | Communication Services | China | 5 / 6 | $8M |
| Nichiryoku Co.,Ltd. 7578.T | 88 | Acute | Consumer Cyclical | Japan | 5 / 6 | $8M |
| OXFORD BIODYNAMICS LS-01 LMQ | 58 | Elevated | Healthcare | United Kingdom | 4 / 6 | $8M |
| Celestial Asia Securities Holdings Limited 1049.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $8M |
| Park Ha Biological Technology Co Ltd BYAH | 56 | Elevated | Consumer Defensive | China | 3 / 6 | $7M |
| Swissnet AG 81D | 43 | Elevated | Communication Services | Switzerland | 5 / 6 | $7M |
| Vodatel Networks Holdings Limited 8033.HK | 26 | Normal | Technology | Macau | 5 / 6 | $7M |
| CLEANBNB CBB.MI | 34 | Normal | Real Estate | Italy | 5 / 6 | $7M |
| La Savonnerie de Nyons SA MLSDN | 30 | Normal | Consumer Defensive | France | 4 / 6 | $7M |
| ABx Group Limited ABX.AX | 35 | Normal | Basic Materials | Australia | 3 / 6 | $7M |
| baby calendar Inc. 7363.T | 12 | Contained | Healthcare | Japan | 5 / 6 | $7M |
| GIGLIO.COM GCOM.MI | 65 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $7M |
| TIRUPATI GRAPHITE LS-025 0WL | 83 | Acute | Basic Materials | United Kingdom | 4 / 6 | $7M |
| Beonic Ltd BEO | 34 | Normal | Technology | Australia | 4 / 6 | $7M |
| Magmatic Resources Ltd MAG | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $7M |
| EMU NL EMU | 52 | Elevated | Basic Materials | Australia | 4 / 6 | $7M |
| Canopy SkyFire Group Limited 8245.HK | 62 | Stretched | Technology | Hong Kong | 5 / 6 | $7M |
| Tali Digital Ltd TD1 | 49 | Elevated | Healthcare | Australia | 3 / 6 | $7M |
| Safestay PLC SSTY | 55 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $7M |
| Caster Co.Ltd. 9331.T | 55 | Elevated | Industrials | Japan | 5 / 6 | $7M |
| Touchstar plc TST | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $7M |
| Oriental Payment Group Holdings Limited 8613.HK | 64 | Stretched | Technology | Thailand | 5 / 6 | $7M |
| TMP Group S.p.A. TMP.MI | 47 | Elevated | Communication Services | Italy | 5 / 6 | $7M |
| Hannun S.A. HAN.MC | 64 | Stretched | Consumer Cyclical | Spain | 5 / 6 | $7M |
| Skin Elements Limited SKN.AX | 52 | Elevated | Consumer Defensive | Australia | 4 / 6 | $7M |
| EpicQuest Education Group International Ltd EEIQ | 62 | Stretched | Consumer Defensive | United States | 4 / 6 | $7M |
| One Click Group Ltd 1CG | 35 | Normal | Technology | Australia | 3 / 6 | $7M |
| I Synergy Group Ltd IS3 | 75 | Stretched | Communication Services | Australia | 4 / 6 | $7M |
| Nexera Technologies Ltd NEXR | 65 | Stretched | Consumer Cyclical | Israel | 5 / 6 | $7M |
| MM2 ASIA LTD 1MMA | 97 | Acute | Communication Services | Singapore | 4 / 6 | $7M |
| ChowChow Cloud International Holdings Ltd CHOW | 36 | Normal | Technology | Hong Kong | 4 / 6 | $7M |
| RooLife Group Ltd RLG.AX | 66 | Stretched | Technology | Australia | 3 / 6 | $7M |
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.