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 |
|---|---|---|---|---|---|---|
| Futura Medical FUM | 80 | Acute | Healthcare | United Kingdom | 3 / 6 | $4M |
| TTL Beteiligungs- und Grundbesitz-AG TTO | 83 | Acute | Real Estate | Germany | 5 / 6 | $4M |
| Bubalus Resources Ltd BUS | 79 | Stretched | Basic Materials | Australia | 4 / 6 | $4M |
| ZW Data Action Technologies Inc CNET | 80 | Acute | Communication Services | Hong Kong | 6 / 6 | $4M |
| Union Jack Oil plc UJO | 94 | Acute | Energy | United Kingdom | 4 / 6 | $4M |
| Nelson Resources Ltd NES | 74 | Stretched | Basic Materials | Australia | 4 / 6 | $4M |
| Maison Solutions Inc - Class A MSS | 35 | Normal | Consumer Defensive | United States | 3 / 6 | $4M |
| Aeeris Limited AER.AX | 42 | Elevated | Technology | Australia | 3 / 6 | $4M |
| Zspace Inc ZSPC | 84 | Acute | Technology | United States | 6 / 6 | $4M |
| Ranplan Group RPLAN | 63 | Stretched | Technology | Sweden | 3 / 6 | $4M |
| Decimus Oil Corp. WCSB | 60 | Stretched | Energy | Canada | 5 / 6 | $4M |
| NIU Holdings Limited 8619.HK | 72 | Stretched | Industrials | Hong Kong | 5 / 6 | $4M |
| UCAPITAL24 U24.MI | 33 | Normal | Communication Services | Italy | 5 / 6 | $4M |
| Mesa Royalty Trust MTR | 51 | Elevated | Energy | United States | 3 / 6 | $4M |
| Norwood Systems Ltd NOR | 57 | Elevated | Communication Services | Australia | 4 / 6 | $4M |
| Izolacja Jarocin SA IZO | 35 | Normal | Basic Materials | Poland | 5 / 6 | $4M |
| ALFIO BARDOLLA ABTG.MI | 43 | Elevated | Consumer Defensive | Italy | 5 / 6 | $4M |
| AMASS Brands, Inc. AMSS | 91 | Acute | Consumer Defensive | United States | 4 / 6 | $4M |
| Hydrofarm Holdings Group Inc HYFM | 97 | Acute | Industrials | United States | 4 / 6 | $4M |
| KWG Group Holdings Limited KOU | 68 | Stretched | Real Estate | China | 4 / 6 | $4M |
| Juno Minerals Ltd JNO | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $4M |
| Dominion Diamond Corp DDC | 78 | Stretched | Consumer Defensive | United States | 5 / 6 | $4M |
| Gulf Resources, Inc. GURE | 58 | Elevated | Basic Materials | China | 5 / 6 | $4M |
| Darco Water Technologies Limited BLR.SI | 66 | Stretched | Industrials | Singapore | 5 / 6 | $4M |
| Ryvyl Inc Com New RVYL | 87 | Acute | Technology | United States | 5 / 6 | $4M |
| Eindec Corporation Limited 42Z.SI | 81 | Acute | Industrials | Singapore | 4 / 6 | $4M |
| Neway Group Holdings Limited 0055.HK | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $4M |
| Cluey Ltd CLU | 63 | Stretched | Consumer Defensive | Australia | 5 / 6 | $4M |
| Spielvereinigung Unterhaching Fussb S6P | 20 | Normal | Consumer Cyclical | Germany | 3 / 6 | $4M |
| Veganz Group AG VEZ | 51 | Elevated | Consumer Defensive | Germany | 4 / 6 | $4M |
| Cloudia Research S.p.A. AGAIN.MI | 25 | Normal | Technology | Italy | 5 / 6 | $4M |
| medondo holding AG AMI | 83 | Acute | Technology | Germany | 5 / 6 | $4M |
| Expion360 Inc XPON | 47 | Elevated | Industrials | United States | 3 / 6 | $4M |
| Life Concepts Holdings Limited 8056.HK | 84 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $4M |
| Silynxcom Ltd SYNX | 78 | Stretched | Technology | Israel | 5 / 6 | $4M |
| FullSix S.p.A BWZ.MI | 69 | Stretched | Technology | Italy | 3 / 6 | $4M |
| The Calmer Co International Limited CCO.AX | 67 | Stretched | Consumer Defensive | Australia | 4 / 6 | $4M |
| Predilife ALPRE | 57 | Elevated | Healthcare | France | 5 / 6 | $4M |
| FINANZA.TECH FTC.MI | 82 | Acute | Industrials | Italy | 5 / 6 | $4M |
| E Lighting Group Holdings Limited 8222.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $4M |
| REDSUN PROPERTIES GROUP 0RJ | 83 | Acute | Real Estate | China | 5 / 6 | $4M |
| Feedback PLC FDBK | 71 | Stretched | Healthcare | United Kingdom | 4 / 6 | $4M |
| Gudou Holdings Limited 8308.HK | 54 | Elevated | Consumer Cyclical | China | 3 / 6 | $4M |
| EPRCOMUNICAZIONE EPRB.MI | 31 | Normal | Industrials | Italy | 5 / 6 | $4M |
| Buccaneer Energy plc. BUCE | 96 | Acute | Energy | United Kingdom | 5 / 6 | $4M |
| Xstate Resources Limited XST.AX | 99 | Acute | Energy | Australia | 3 / 6 | $4M |
| Asian Citrus Holdings Limited 0073.HK | 86 | Acute | Consumer Defensive | Hong Kong | 5 / 6 | $4M |
| Bio-Key International Inc BKYI | 54 | Elevated | Industrials | United States | 4 / 6 | $4M |
| Great Harvest Maeta Holdings Limited 3683.HK | 92 | Acute | Industrials | Hong Kong | 5 / 6 | $4M |
| Autozi Internet Technology (Global) Ltd - Class A AZI | 70 | Stretched | Consumer Cyclical | China | 3 / 6 | $4M |
| Renegade Exploration Ltd RNX | 49 | Elevated | Basic Materials | Australia | 4 / 6 | $4M |
| Hayasa Metals Inc. HAY | 27 | Normal | Basic Materials | Canada | 3 / 6 | $4M |
| VIVENDA GROUP VVG.MI | 48 | Elevated | Communication Services | Italy | 5 / 6 | $4M |
| Sanai Health Industry Group Company Limited WUP0 | 57 | Elevated | Healthcare | Hong Kong | 4 / 6 | $4M |
| RemSense Technologies Limited REM.AX | 70 | Stretched | Technology | Australia | 3 / 6 | $4M |
| KTMG Limited XCF.SI | 62 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $4M |
| Spineway ALSPW | 25 | Normal | Healthcare | France | 4 / 6 | $4M |
| AV Promotions Holdings Limited 8419.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $4M |
| THAC Group (Holdings) Limited 8232.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $4M |
| Rich Capital Holdings Limited 1U8.SI | 60 | Stretched | Real Estate | Singapore | 4 / 6 | $4M |
| ATON GREEN STORAGE S.P.A. 6E6 | 92 | Acute | Industrials | Italy | 4 / 6 | $4M |
| State GAS Ltd GAS | 47 | Elevated | Energy | Australia | 3 / 6 | $4M |
| Tian Cheng Holdings Limited 2110.HK | 46 | Elevated | Industrials | Hong Kong | 4 / 6 | $4M |
| FOM Technologies A/S FOM | 81 | Acute | Industrials | Denmark | 5 / 6 | $4M |
| Phoslock Environmental Technologies Limited PET.AX | 42 | Elevated | Industrials | Australia | 3 / 6 | $4M |
| MaxWin International Holdings Limited 8513.HK | 28 | Normal | Healthcare | Singapore | 5 / 6 | $3M |
| Imprimerie Chirat Société Anonyme MLIMP | 42 | Elevated | Communication Services | France | 4 / 6 | $3M |
| Monsenso AS MONSO | 46 | Elevated | Healthcare | Denmark | 5 / 6 | $3M |
| Nerdy Inc - Class A NRDY | 58 | Elevated | Technology | United States | 4 / 6 | $3M |
| EVE Health Group Limited EVE | 87 | Acute | Consumer Defensive | Australia | 4 / 6 | $3M |
| Icecure Medical Ltd ICCM | 46 | Elevated | Healthcare | Israel | 4 / 6 | $3M |
| Anagenics Limited AN1.AX | 68 | Stretched | Consumer Defensive | Australia | 4 / 6 | $3M |
| MediNet Group Limited 8161.HK | 32 | Normal | Healthcare | Hong Kong | 5 / 6 | $3M |
| Steed Oriental (Holdings) Company Limited 8277.HK | 39 | Normal | Basic Materials | Hong Kong | 5 / 6 | $3M |
| Surgepays Inc SURG | 84 | Acute | Communication Services | United States | 5 / 6 | $3M |
| DataDot Technology Limited DDT.AX | 52 | Elevated | Industrials | Australia | 3 / 6 | $3M |
| Hua Xia Water Group Limited 8401.HK | 36 | Normal | Communication Services | Hong Kong | 4 / 6 | $3M |
| FOM Technologies FOM.CO | 81 | Acute | Industrials | Denmark | 5 / 6 | $3M |
| Devernois SA ALDEV | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $3M |
| Splash Beverage Group Inc SBEV | 88 | Acute | Consumer Defensive | United States | 3 / 6 | $3M |
| CHAUSSERIA CHSR.PA | 72 | Stretched | Consumer Cyclical | France | 5 / 6 | $3M |
| Wellnex Life Limited WNX.AX | 61 | Stretched | Consumer Defensive | Australia | 4 / 6 | $3M |
| CDT Environmental Technology Investment Holdings Ltd CDTG | 91 | Acute | Industrials | China | 3 / 6 | $3M |
| Codeifai Limited CDE.AX | 74 | Stretched | Industrials | Australia | 4 / 6 | $3M |
| Kvix AB (publ) KVIX@NSME | 12 | Contained | Technology | Sweden | 3 / 6 | $3M |
| Tartana Minerals Ltd TAT | 91 | Acute | Basic Materials | Australia | 5 / 6 | $3M |
| Knosys Limited KNO.AX | 71 | Stretched | Technology | Australia | 3 / 6 | $3M |
| Highway Holdings Ltd HIHO | 82 | Acute | Industrials | Hong Kong | 5 / 6 | $3M |
| VIALIFE ALVIA.PA | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $3M |
| Vialife SA ALVIA | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $3M |
| Weaccess Group SA MLWEA | 34 | Normal | Communication Services | France | 4 / 6 | $3M |
| Imaging Biometrics Ltd. IBAI.L | 21 | Normal | Healthcare | Jersey | 4 / 6 | $3M |
| Wan Leader International Limited 8482.HK | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $3M |
| ESS Tech Inc GWH | 52 | Elevated | Industrials | United States | 5 / 6 | $3M |
| Nexion Technologies Limited 8420.HK | 49 | Elevated | Technology | Malaysia | 5 / 6 | $3M |
| SOSTRAVEL.COM SOS.MI | 59 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $3M |
| Sunshine 100 China Holdings Ltd 2608.HK | 57 | Elevated | Real Estate | China | 5 / 6 | $3M |
| Callan Jmb Inc CJMB | 83 | Acute | Industrials | United States | 6 / 6 | $3M |
| Eneco Refresh Limited ERG.AX | 32 | Normal | Consumer Defensive | Australia | 4 / 6 | $3M |
| Colipays Reunion SA MLCLP | 62 | Stretched | Consumer Cyclical | France | 3 / 6 | $3M |
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.