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 |
|---|---|---|---|---|---|---|
| Sino Splendid Holdings Limited 8006.HK | 38 | Normal | Communication Services | Hong Kong | 4 / 6 | $5M |
| Solo Brands Inc - Class A SBDS | 90 | Acute | Consumer Cyclical | United States | 5 / 6 | $5M |
| Trainers House Oyj TRH1V | 36 | Normal | Industrials | Finland | 5 / 6 | $5M |
| CEL.AS.SEC.HLD.NEW HD-02 CE0 | 57 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| Origin Materials Inc ORGN | 70 | Stretched | Basic Materials | United States | 4 / 6 | $5M |
| Tokyo Board Industries Co., Ltd. 7815.T | 31 | Normal | Basic Materials | Japan | 5 / 6 | $5M |
| Omnibridge Holdings Limited 8462.HK | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $5M |
| Orange Tour Cultural Holding Limited 8627.HK | 74 | Stretched | Communication Services | China | 4 / 6 | $5M |
| Century Legend (Holdings) Limited 0079.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| Jiufang Digital Technology Holdings Limited 8238.HK | 68 | Stretched | Communication Services | Hong Kong | 4 / 6 | $5M |
| Moving iMage Technologies Inc MITQ | 48 | Elevated | Technology | United States | 5 / 6 | $5M |
| Galaxy Payroll Group Ltd GLXG | 83 | Acute | Industrials | Hong Kong | 4 / 6 | $5M |
| Traws Pharma Inc TRAW | 60 | Stretched | Healthcare | United States | 3 / 6 | $5M |
| Auravelle Metals Limited AUV | 81 | Acute | Basic Materials | Australia | 4 / 6 | $5M |
| Travelite Holdings Ltd. BCZ.SI | 63 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $5M |
| EraNova Metals Inc. NOVA | 29 | Normal | Basic Materials | Canada | 5 / 6 | $5M |
| XinXiang Era Group Company Limited 8519.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| Your Family Entertainment AG RTV | 88 | Acute | Communication Services | Germany | 5 / 6 | $5M |
| Baiya International Group Inc BIYA | 74 | Stretched | Technology | China | 4 / 6 | $5M |
| Hong Wei (Asia) Holdings Company Limited 8191.HK | 60 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $5M |
| Airobot Technologies AIR.TL | 72 | Stretched | -- | -- | 4 / 6 | $5M |
| Zhejiang Chang'an Renheng Technology Co., Ltd. 8139.HK | 49 | Elevated | Basic Materials | China | 5 / 6 | $5M |
| Eshallgo Inc - Class A EHGO | 82 | Acute | Industrials | China | 5 / 6 | $5M |
| Value Creation Co.,Ltd. 9238.T | 59 | Elevated | Communication Services | Japan | 5 / 6 | $5M |
| Intelligent Living Application Group Inc ILAG | 85 | Acute | Industrials | Hong Kong | 4 / 6 | $5M |
| Australian Oil Company Limited AOK.AX | 95 | Acute | Energy | Australia | 3 / 6 | $5M |
| Thalassa Holdings Ltd THAL | 51 | Elevated | Energy | British Virgin Islands | 4 / 6 | $5M |
| China Health Technology Group Holding Company Limited 1069.HK | 17 | Contained | Basic Materials | China | 5 / 6 | $5M |
| DSS Inc DSS | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5M |
| Plant Advanced Technologies SA ALPAT | 46 | Elevated | Healthcare | France | 4 / 6 | $5M |
| Swift Tv Ltd STV | 58 | Elevated | Communication Services | Australia | 5 / 6 | $5M |
| Lexaria Bioscience Corp LEXX | 46 | Elevated | Healthcare | Canada | 4 / 6 | $5M |
| Solartech International Holdings Limited 1166.HK | 56 | Elevated | Industrials | Hong Kong | 4 / 6 | $5M |
| GAMBERO ROSSO GAMB.MI | 45 | Elevated | Communication Services | Italy | 5 / 6 | $5M |
| Twin Vee PowerCats Company VEEE | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $5M |
| Longeveron Inc - Class A LGVN | 74 | Stretched | Healthcare | United States | 5 / 6 | $5M |
| AVADA Group Limited AVD.AX | 55 | Elevated | Industrials | Australia | 3 / 6 | $5M |
| Gauzy Ltd GAUZ | 50 | Elevated | Technology | Israel | 4 / 6 | $5M |
| Maxeon Solar Technologies Ltd MAXN | 96 | Acute | Technology | Singapore | 4 / 6 | $5M |
| GETECH GROUP PLC LS -25 3AS | 24 | Normal | Energy | United Kingdom | 4 / 6 | $5M |
| Clearbridge Health Limited 1H3.SI | 61 | Stretched | Healthcare | Singapore | 5 / 6 | $5M |
| HOB Co.,Ltd. 1382.T | 53 | Elevated | Consumer Defensive | Japan | 4 / 6 | $5M |
| Australian Silica Quartz Group Ltd ASQ | 84 | Acute | Basic Materials | Australia | 3 / 6 | $5M |
| Unity Enterprise Holdings Limited 2195.HK | 46 | Elevated | Industrials | Hong Kong | 5 / 6 | $5M |
| Cardio Diagnostics Holdings Inc CDIO | 60 | Stretched | Healthcare | United States | 5 / 6 | $5M |
| "MINERVA" KNITWEAR S.A. MIN.AT | 38 | Normal | Consumer Cyclical | Greece | 5 / 6 | $5M |
| A.C.L. Construction Ltd. ACL | 62 | Stretched | Industrials | Canada | 4 / 6 | $5M |
| Surgical Innovations Group plc SUN.L | 46 | Elevated | Healthcare | United Kingdom | 5 / 6 | $5M |
| SIV Capital Ltd SIV | 69 | Stretched | Industrials | Australia | 4 / 6 | $5M |
| Alligator Bioscience AB ATORX | 60 | Stretched | Healthcare | Sweden | 3 / 6 | $5M |
| Gosol Energy Group AB GOSOL.ST | 39 | Normal | Technology | Sweden | 5 / 6 | $5M |
| Orbminco Ltd OB1 | 58 | Elevated | Basic Materials | Australia | 3 / 6 | $5M |
| Cre8 Enterprise Ltd Class A CRE | 29 | Normal | Industrials | Hong Kong | 5 / 6 | $5M |
| Zhongzi International Holdings Limited 8118.HK | 58 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $5M |
| Janco Holdings Limited 8035.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $5M |
| Cuprina Holdings (Cayman) Ltd - Class A CUPR | 74 | Stretched | Healthcare | Singapore | 4 / 6 | $5M |
| Ecoslops SA ALESA | 40 | Elevated | Energy | France | 5 / 6 | $5M |
| Zhongchao Inc - Class A ZCMD | 48 | Elevated | Healthcare | China | 4 / 6 | $5M |
| ITE (Holdings) Limited 8092.HK | 35 | Normal | Technology | Hong Kong | 5 / 6 | $5M |
| Prostatype Genomics PROGEN.ST | 65 | Stretched | Healthcare | Sweden | 5 / 6 | $5M |
| Finseta Plc FIN | 38 | Normal | Technology | United Kingdom | 5 / 6 | $5M |
| Bar Pacific Group Holdings Limited 8432.HK | 25 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| Cambridge Nutritional Sciences plc CNSL | 37 | Normal | Healthcare | United Kingdom | 5 / 6 | $5M |
| INTL SCHOOL AUGS.AG NA ON 9JK | 34 | Normal | Consumer Defensive | Germany | 4 / 6 | $5M |
| Yueda Digital Holding Cl A Ord YDKG | 43 | Elevated | Communication Services | United States | 3 / 6 | $5M |
| Manufacturing Integration Technology Ltd M11.SI | 61 | Stretched | Technology | Singapore | 5 / 6 | $5M |
| Dadi Education Holdings Limited 8417.HK | 40 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $5M |
| ATON GREEN STORAGE ATON.MI | 92 | Acute | Industrials | Italy | 4 / 6 | $5M |
| Worksport Ltd WKSP | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $5M |
| Gaxos.AI Inc GXAI | 65 | Stretched | Communication Services | United States | 4 / 6 | $5M |
| Evogene Ltd EVGN | 50 | Elevated | Healthcare | Israel | 5 / 6 | $5M |
| Blue River Holdings Limited PYW | 86 | Acute | Industrials | Hong Kong | 5 / 6 | $5M |
| CHA0 CHA0 | 63 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $5M |
| Pentanet Ltd 5GG | 36 | Normal | Communication Services | Australia | 5 / 6 | $5M |
| Rectifier Technologies Ltd RFT | 87 | Acute | Industrials | Australia | 4 / 6 | $5M |
| Smart City Development Holdings Limited 8268.HK | 54 | Elevated | Industrials | Hong Kong | 5 / 6 | $5M |
| ENA ENA.MI | 72 | Stretched | Real Estate | Italy | 5 / 6 | $5M |
| X9L0 X9L0 | 85 | Acute | Industrials | Australia | 4 / 6 | $5M |
| Wearable Devices Ltd WLDS | 38 | Normal | Technology | Israel | 5 / 6 | $5M |
| 333D Ltd T3D | 18 | Contained | Technology | Australia | 3 / 6 | $5M |
| Pure Foods Tasmania Ltd PFT | 86 | Acute | Consumer Defensive | Australia | 5 / 6 | $5M |
| Kelso Technologies Inc KLS | 37 | Normal | Industrials | Canada | 4 / 6 | $5M |
| Creative Medical Technology Holdings Inc CELZ | 80 | Acute | Healthcare | United States | 3 / 6 | $5M |
| Great World Company Holdings Ltd 8003.HK | 68 | Stretched | Communication Services | Hong Kong | 5 / 6 | $5M |
| Grown Up Group Investment Holdings Limited 1842.HK | 62 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| SpaceandPeople Plc SAL | 18 | Contained | Communication Services | United Kingdom | 5 / 6 | $5M |
| Aclarion Inc ACON | 61 | Stretched | Healthcare | United States | 4 / 6 | $5M |
| Sound Energy PLC SOU | 71 | Stretched | Energy | United Kingdom | 4 / 6 | $5M |
| COMTEC SOLAR SYS HD -004 8C11 | 46 | Elevated | Technology | China | 5 / 6 | $5M |
| Pilot Energy Limited PGY.AX | 78 | Stretched | Energy | Australia | 4 / 6 | $5M |
| Spartoo SAS ALSPT | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $5M |
| Hiremii Limited HMI.AX | 53 | Elevated | Industrials | Australia | 4 / 6 | $5M |
| Scienture Holdings Inc SCNX | 72 | Stretched | Healthcare | United States | 3 / 6 | $5M |
| Fletcher King Plc FLK | 33 | Normal | Real Estate | United Kingdom | 5 / 6 | $5M |
| CASI Pharmaceuticals Inc CASI | 67 | Stretched | Healthcare | China | 4 / 6 | $5M |
| Parkd Ltd PKD | 45 | Elevated | Industrials | Australia | 4 / 6 | $5M |
| Wishpond Technologies Ltd WISH | 67 | Stretched | Technology | Canada | 5 / 6 | $5M |
| H3 Energy Limited H3E | 83 | Acute | Energy | Australia | 4 / 6 | $5M |
| Lapco Holdings Limited 8472.HK | 67 | Stretched | Industrials | Hong Kong | 5 / 6 | $5M |
| IDS France SAS MLIDS | 30 | Normal | Technology | France | 3 / 6 | $5M |
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.