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 |
|---|---|---|---|---|---|---|
| ZIMI Ltd ZMM | 51 | Elevated | Industrials | Australia | 4 / 6 | $3M |
| DBT SA ALDBT | 85 | Acute | Industrials | France | 5 / 6 | $3M |
| POLYDUCT Műanyag- és Fémipari Nyilvánosan Működő Részvénytársaság POLYDUCT.BD | 34 | Normal | -- | -- | 4 / 6 | $3M |
| China Saftower International Holding Group Limited 8623.HK | 75 | Stretched | Industrials | China | 5 / 6 | $3M |
| Mondo TV S.p.A MTV.MI | 95 | Acute | Communication Services | Italy | 5 / 6 | $3M |
| Cycurion, Inc. CYCU | 85 | Acute | Technology | United States | 4 / 6 | $3M |
| Immersion SA ALIMR | 33 | Normal | Technology | France | 4 / 6 | $3M |
| Enova Mining Ltd ENV | 29 | Normal | Basic Materials | Australia | 3 / 6 | $3M |
| Saferoads Holdings Ltd SRH | 34 | Normal | Industrials | Australia | 5 / 6 | $3M |
| RenX Enterprises Corp RENX | 95 | Acute | Real Estate | United States | 3 / 6 | $3M |
| FD MLFDV.PA | 43 | Elevated | Consumer Defensive | France | 3 / 6 | $3M |
| Softimat S.A. SOFT | 37 | Normal | Real Estate | Belgium | 5 / 6 | $3M |
| SOFTIMAT SOFT.BR | 37 | Normal | Real Estate | Belgium | 5 / 6 | $3M |
| PRO DV AG PDA0 | 42 | Elevated | Technology | Germany | 3 / 6 | $3M |
| Addex Therapeutics Ltd ADXN | 75 | Stretched | Healthcare | Switzerland | 4 / 6 | $3M |
| XMReality AB XMR | 57 | Elevated | Technology | Sweden | 5 / 6 | $3M |
| Green Leader Holdings Group Limited 0061.HK | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $3M |
| Constellation Technologies Ltd CT1 | 48 | Elevated | Technology | Australia | 3 / 6 | $3M |
| MODERN LAND (CHINA) DL-01 7PJ | 85 | Acute | Real Estate | China | 4 / 6 | $3M |
| Above Food Ingredients Inc ABVE | 62 | Stretched | Consumer Defensive | Canada | 4 / 6 | $3M |
| Amatheon Agri Holding NV MLAAH | 88 | Acute | Consumer Defensive | Germany | 3 / 6 | $3M |
| Brightstar Technology Group Co., Ltd. 8446.HK | 23 | Normal | Industrials | Hong Kong | 5 / 6 | $3M |
| Fly-E Group Inc FLYE | 85 | Acute | Consumer Cyclical | United States | 4 / 6 | $3M |
| Trident Digital Tech Holdings Ltd TDTH | 83 | Acute | Technology | Singapore | 5 / 6 | $3M |
| UK Energy Group PLC UKEN.L | 96 | Acute | Energy | United Kingdom | 4 / 6 | $3M |
| Addentax Group Corp ATXG | 74 | Stretched | Industrials | China | 5 / 6 | $3M |
| Entreparticuli ALENT | 87 | Acute | Communication Services | France | 4 / 6 | $3M |
| Finsoft Financial Investment Holdings Limited 8018.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $3M |
| Austin Metals Ltd AYT | 52 | Elevated | Basic Materials | Australia | 4 / 6 | $3M |
| Oriental Culture Holding Ltd OCG | 88 | Acute | Consumer Cyclical | Hong Kong | 3 / 6 | $3M |
| River Tech plc RIVER | 23 | Normal | Technology | Malta | 5 / 6 | $3M |
| hGears AG HGEA | 86 | Acute | Consumer Cyclical | Germany | 4 / 6 | $3M |
| TG-17 Inc OBAI | 75 | Stretched | Technology | United States | 4 / 6 | $3M |
| Axiom Properties Ltd AXI | 83 | Acute | Industrials | Australia | 5 / 6 | $3M |
| ESTRIMA ESTM.MI | 63 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $3M |
| Pri0r1ty Intelligence Group PLC PR1 | 83 | Acute | Technology | United Kingdom | 3 / 6 | $3M |
| Sjöstrand Coffee Int AB (Publ) SCC-B.ST | 40 | Elevated | Technology | Sweden | 4 / 6 | $3M |
| Audeara Ltd AUA | 57 | Elevated | Technology | Australia | 5 / 6 | $3M |
| Coral Products CRU | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3M |
| Hephaestus Holdings Limited 8173.HK | 44 | Elevated | Industrials | Hong Kong | 5 / 6 | $3M |
| Munic SA ALMUN | 49 | Elevated | Technology | France | 5 / 6 | $3M |
| Cloudcoco Group PLC CLCO | 56 | Elevated | Technology | United Kingdom | 4 / 6 | $3M |
| SV Vision Limited 8429.HK | 45 | Elevated | Communication Services | Hong Kong | 4 / 6 | $3M |
| UMT United Mobility Technology AG UMD | 52 | Elevated | Technology | Germany | 4 / 6 | $3M |
| Toppoint Holdings Inc TOPP | 81 | Acute | Industrials | United States | 5 / 6 | $3M |
| Wedge Holdings CO.,LTD. 2388.T | 56 | Elevated | Industrials | Japan | 3 / 6 | $3M |
| Whitehawk Ltd WHK | 71 | Stretched | Technology | Australia | 4 / 6 | $3M |
| ACTEOS EOS.PA | 56 | Elevated | Technology | France | 5 / 6 | $3M |
| ACTEOS S.A EOS | 56 | Elevated | Technology | France | 5 / 6 | $3M |
| Timah Resources Ltd TML | 46 | Elevated | Utilities | Malaysia | 5 / 6 | $3M |
| Cullen Resources Ltd CUL | 11 | Contained | Basic Materials | Australia | 4 / 6 | $3M |
| Asian Citrus Holdings Limited A2S | 88 | Acute | Consumer Defensive | Hong Kong | 4 / 6 | $3M |
| Reach New Holdings Limited 8471.HK | 63 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $3M |
| Polar Power Inc POLA | 87 | Acute | Industrials | United States | 5 / 6 | $3M |
| NorCom Information Technology GmbH & Co. KGaA NC5A | 91 | Acute | Industrials | Germany | 5 / 6 | $3M |
| Identitii Ltd ID8 | 78 | Stretched | Technology | Australia | 4 / 6 | $3M |
| Vs Media Holdings Ltd - Class A VSME | 81 | Acute | Communication Services | Singapore | 4 / 6 | $3M |
| Iveda Solutions Inc IVDA | 54 | Elevated | Industrials | United States | 5 / 6 | $3M |
| Physiomics Plc PYC | 43 | Elevated | Healthcare | United Kingdom | 4 / 6 | $3M |
| BioNexus Gene Lab Corp BGLC | 63 | Stretched | Basic Materials | Malaysia | 6 / 6 | $3M |
| Invion Limited IVX.AX | 46 | Elevated | Healthcare | Australia | 3 / 6 | $3M |
| Halo Technologies Holdings Limited HAL.AX | 65 | Stretched | Technology | Australia | 4 / 6 | $3M |
| Mint Inc Ltd - Class A MIMI | 83 | Acute | Industrials | Hong Kong | 4 / 6 | $3M |
| Click Holdings Ltd CLIK | 58 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $3M |
| Lixiang Education Holding Co Ltd LXEH | 89 | Acute | Consumer Defensive | China | 5 / 6 | $3M |
| Mackenzie Realty Capital Inc MKZR | 83 | Acute | Real Estate | United States | 4 / 6 | $3M |
| Freehill Mining Ltd FHS | 38 | Normal | Basic Materials | Australia | 5 / 6 | $3M |
| BioAtla Inc BCAB | 67 | Stretched | Healthcare | United States | 4 / 6 | $3M |
| CPD SA CPD | 89 | Acute | Real Estate | Poland | 3 / 6 | $3M |
| INTEXA ITXT.PA | 57 | Elevated | Consumer Cyclical | France | 4 / 6 | $3M |
| Jiade Ltd JDZG | 62 | Stretched | Consumer Defensive | China | 4 / 6 | $3M |
| ReTo Eco-Solutions Inc RETO | 61 | Stretched | Basic Materials | China | 3 / 6 | $3M |
| Imagion Biosystems Limited IBX.AX | 47 | Elevated | Healthcare | Australia | 4 / 6 | $3M |
| Sanai Health Industry Group Company Limited 1889.HK | 61 | Stretched | Healthcare | Hong Kong | 5 / 6 | $3M |
| Noratis AG NUVA | 69 | Stretched | Real Estate | Germany | 5 / 6 | $3M |
| MEDIROM Healthcare Technologies Inc MRM | 53 | Elevated | Consumer Cyclical | Japan | 3 / 6 | $3M |
| SuperRobotics Holdings Limited 8176.HK | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $3M |
| Ecoclime Group AB Series B ECC-B | 83 | Acute | Industrials | Sweden | 3 / 6 | $3M |
| Anemoi International Ltd AMOI | 73 | Stretched | Technology | British Virgin Islands | 3 / 6 | $3M |
| Vision Marine Technologies Inc VMAR | 53 | Elevated | Consumer Cyclical | Canada | 4 / 6 | $3M |
| Xiao-I Corp AIXI | 77 | Stretched | Technology | China | 4 / 6 | $3M |
| Darkiris Inc - Class A DKI | 83 | Acute | Communication Services | Hong Kong | 3 / 6 | $3M |
| RanLOS AB Series B RLOS-B | 83 | Acute | Technology | Sweden | 4 / 6 | $3M |
| Love Group Global Ltd LVE | 29 | Normal | Communication Services | Australia | 5 / 6 | $3M |
| Simplicity Holding Limited 8367.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $3M |
| Adherium Ltd ADR | 45 | Elevated | Healthcare | Australia | 3 / 6 | $3M |
| ADM ENERGY PLC LS-01 P4JC | 64 | Stretched | Energy | United Kingdom | 4 / 6 | $3M |
| Luxking Group Holdings Limited BKK.SI | 34 | Normal | Basic Materials | China | 5 / 6 | $3M |
| Co-Diagnostics, Inc. CODX | 72 | Stretched | Healthcare | United States | 5 / 6 | $3M |
| Olivers Real Food Ltd OLI | 43 | Elevated | Consumer Cyclical | Australia | 5 / 6 | $3M |
| INLIF Ltd INLF | 64 | Stretched | Industrials | China | 4 / 6 | $3M |
| Eco-Tek Holdings Limited 8169.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $3M |
| Argent BioPharma Limited RGT.AX | 84 | Acute | Healthcare | Australia | 3 / 6 | $3M |
| CPT Global Limited CGO.AX | 48 | Elevated | Technology | Australia | 4 / 6 | $3M |
| CN Energy Group Inc - Class A CNEY | 51 | Elevated | Basic Materials | China | 4 / 6 | $3M |
| Haoxin Holdings Ltd - Class A HXHX | 36 | Normal | Industrials | China | 5 / 6 | $3M |
| Dolfines SAS ALDOL | 49 | Elevated | Energy | France | 4 / 6 | $3M |
| Graphex Group Limited 5102 | 66 | Stretched | Basic Materials | Hong Kong | 4 / 6 | $3M |
| Tsun Yip Holdings Limited 8356.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $3M |
| ALFONSINO ALFO.MI | 45 | Elevated | Technology | Italy | 5 / 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.