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 |
|---|---|---|---|---|---|---|
| Bolt Projects Holdings Inc - Class A BSLK | 64 | Stretched | Basic Materials | United States | 3 / 6 | $21,831 |
| C3is Inc CISS | 34 | Normal | Industrials | Greece | 4 / 6 | $19,737 |
| IEP INVEST IEP.BR | 29 | Normal | Real Estate | Belgium | 4 / 6 | $19,706 |
| Neovacs S.A. ALNEV | 41 | Elevated | Healthcare | France | 4 / 6 | $19,220 |
| American Rebel Holdings Inc AREB | 81 | Acute | Consumer Cyclical | United States | 3 / 6 | $14,004 |
| Work Medical Technology Group Ltd WOK | 50 | Elevated | Healthcare | China | 4 / 6 | $11,544 |
| Smart Powerr Corp CREG | 58 | Elevated | Utilities | China | 3 / 6 | $9,872 |
| METRICOM INC MCOM | 76 | Stretched | Consumer Cyclical | United States | 4 / 6 | $9,221 |
| Blue Hat Interactive Entertainment Technology BHAT | 41 | Elevated | Communication Services | China | 3 / 6 | $4,068 |
| Vestand Inc - Class A VSTD | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $2,115 |
| Wheeler Real Estate Investment Trust Inc WHLR | 19 | Contained | Real Estate | United States | 3 / 6 | $1,678 |
| STRATA Skin Sciences Inc SSKN | 62 | Stretched | Healthcare | United States | 4 / 6 | $1,178 |
| Aditxt Inc ADTX | 79 | Stretched | Healthcare | United States | 4 / 6 | $39 |
| Neovacs S.A. 0LW0 | 53 | Elevated | Healthcare | France | 4 / 6 | $11 |
| Lehto Group Oyj LEHTO.HE | 49 | Elevated | -- | -- | 4 / 6 | $0 |
| Avid Bioservices Inc CDMO | 97 | Acute | -- | -- | 3 / 6 | -- |
| GAM HLDG N GAD | 96 | Acute | -- | -- | 4 / 6 | -- |
| Wytec International Inc WYTC | 96 | Acute | -- | United States | 5 / 6 | -- |
| Atlas Technical Consultants Inc - Class A ATCX | 95 | Acute | -- | United States | 3 / 6 | -- |
| Starbox Group Holdings Ltd STBX | 90 | Acute | -- | -- | 3 / 6 | -- |
| Weng Fine Art AG WFA | 90 | Acute | Consumer Cyclical | Germany | 5 / 6 | -- |
| NIKON CORP NKN | 88 | Acute | -- | -- | 4 / 6 | -- |
| Conns Inc CONN | 88 | Acute | -- | -- | 3 / 6 | -- |
| Axonics Inc AXNX | 88 | Acute | Industrials | Hong Kong | 5 / 6 | -- |
| METADVERTISE EO-10 MAV | 87 | Acute | -- | -- | 3 / 6 | -- |
| UESTRA HVB | 86 | Acute | -- | -- | 3 / 6 | -- |
| Bitzero Holdings Inc. AIBZ | 84 | Acute | Technology | Canada | 4 / 6 | -- |
| Fort Technology Inc. FRTT | 84 | Acute | Consumer Cyclical | Canada | 4 / 6 | -- |
| CHINA WINDPOWER HK51 | 83 | Acute | -- | -- | 4 / 6 | -- |
| SatixFy Communications Ltd - Class A SATX | 82 | Acute | -- | -- | 3 / 6 | -- |
| Rantizo RNTZ | 79 | Stretched | Technology | Singapore | 4 / 6 | -- |
| Biddance AI Systems, Inc. BDAI | 77 | Stretched | Technology | China | 4 / 6 | -- |
| Nissan Motor Co. Ltd. NISA | 77 | Stretched | -- | -- | 4 / 6 | -- |
| INMOSUPA MLISP.PA | 77 | Stretched | Real Estate | Spain | 4 / 6 | -- |
| JFE HOLDINGS JFR | 76 | Stretched | -- | -- | 3 / 6 | -- |
| Asahi Eito Holdings Co.,Ltd. 5341.T | 76 | Stretched | -- | Japan | 4 / 6 | -- |
| Redfin Corp RDFN | 75 | Stretched | -- | -- | 3 / 6 | -- |
| Shinwa Wise Holdings Co.,Ltd. 2437.T | 75 | Stretched | -- | Japan | 4 / 6 | -- |
| Global Fashion Group S.A. 0A5H | 75 | Stretched | -- | Luxembourg | 3 / 6 | -- |
| United States Cellular Corporation UZD | 74 | Stretched | Communication Services | United States | 3 / 6 | -- |
| United States Cellular Corporation UZE | 74 | Stretched | Communication Services | United States | 3 / 6 | -- |
| Transgene SA 0OCQ | 74 | Stretched | Communication Services | France | 3 / 6 | -- |
| CHINA NAT BLDG-H D1Y | 73 | Stretched | -- | -- | 4 / 6 | -- |
| SRI SURGICAL EXPRESS INC STRC | 73 | Stretched | Technology | United States | 4 / 6 | -- |
| SYLA Technologies Co Ltd SYT | 73 | Stretched | -- | -- | 3 / 6 | -- |
| Roze AI Inc. RZAI | 73 | Stretched | Technology | Canada | 5 / 6 | -- |
| Sumco Corporation S3X | 73 | Stretched | -- | -- | 4 / 6 | -- |
| NIPPON SHEET GLASS NI9 | 73 | Stretched | -- | -- | 3 / 6 | -- |
| AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AUS | 72 | Stretched | -- | Austria | 3 / 6 | -- |
| YYForce Inc. YFOR | 72 | Stretched | Industrials | Singapore | 5 / 6 | -- |
| TEIJIN LTD TIJ | 71 | Stretched | -- | -- | 3 / 6 | -- |
| MAST Energy Developments PLC MAST | 71 | Stretched | -- | -- | 3 / 6 | -- |
| Hino Motors Ltd HMO | 70 | Stretched | -- | -- | 4 / 6 | -- |
| Hyloris Pharmaceuticals S.A. 0AB6 | 70 | Stretched | -- | Belgium | 4 / 6 | -- |
| Casino Guichard Perrachon SA 0HB1 | 70 | Stretched | Consumer Defensive | France | 4 / 6 | -- |
| Ube Industries Ltd UBE | 70 | Stretched | -- | -- | 3 / 6 | -- |
| newcleo plc NWCL | 69 | Stretched | Industrials | United Kingdom | 5 / 6 | -- |
| CH.MEIDONG AUTO.HL.HD-10 55M | 69 | Stretched | -- | -- | 4 / 6 | -- |
| Advasa Holdings, Inc. ADBT | 69 | Stretched | Technology | Japan | 3 / 6 | -- |
| OptiNose Inc OPTN | 68 | Stretched | -- | -- | 3 / 6 | -- |
| Akoya Biosciences Inc AKYA | 68 | Stretched | -- | -- | 3 / 6 | -- |
| Kirkland`s Inc KIRK | 68 | Stretched | -- | -- | 4 / 6 | -- |
| ORBIS PROPERTIES MLORB.PA | 67 | Stretched | Real Estate | Spain | 3 / 6 | -- |
| Servotronics Inc SVT | 67 | Stretched | -- | -- | 3 / 6 | -- |
| Teleservice Holding AG TH51 | 67 | Stretched | Communication Services | Germany | 4 / 6 | -- |
| Chimerix Inc CMRX | 67 | Stretched | -- | -- | 3 / 6 | -- |
| C Capital Holdings AG CCAP.SW | 66 | Stretched | Financial Services | Switzerland | 4 / 6 | -- |
| PACIFIC METAL CO PYV | 66 | Stretched | -- | -- | 3 / 6 | -- |
| Tokyo Electron Limited TKY | 66 | Stretched | -- | -- | 3 / 6 | -- |
| UNITE GROUP U1B | 66 | Stretched | -- | -- | 4 / 6 | -- |
| AXDX AXDX | 66 | Stretched | -- | -- | 3 / 6 | -- |
| DAIWA HOUSE IND DWH | 66 | Stretched | -- | -- | 4 / 6 | -- |
| UNITED, Inc. 2497.T | 66 | Stretched | -- | Japan | 4 / 6 | -- |
| SOJITZ XEB | 66 | Stretched | -- | -- | 4 / 6 | -- |
| Abacus Global Management Inc ABXL | 65 | Stretched | -- | United States | 4 / 6 | -- |
| Ai Robotics Inc. 247A.T | 65 | Stretched | -- | Japan | 4 / 6 | -- |
| LEOCLAN Co.,Ltd. 7681.T | 65 | Stretched | -- | Japan | 3 / 6 | -- |
| SL Science Holding Limited SLBT | 65 | Stretched | Healthcare | Taiwan | 5 / 6 | -- |
| Indus Gas Ltd 59Q | 65 | Stretched | -- | -- | 3 / 6 | -- |
| Versarien PLC 9RV | 65 | Stretched | -- | -- | 3 / 6 | -- |
| National Express Group PLC 3NA | 65 | Stretched | -- | United Kingdom | 4 / 6 | -- |
| Impala Platinum Holdings Limited 0S2J | 64 | Stretched | Basic Materials | South Africa | 4 / 6 | -- |
| General Oyster, Inc. 3224.T | 63 | Stretched | -- | Japan | 4 / 6 | -- |
| HEIWA REAL ESTATE HZJ | 63 | Stretched | -- | -- | 3 / 6 | -- |
| HENRY BOOT PLC LS-10 0KH | 62 | Stretched | -- | United Kingdom | 4 / 6 | -- |
| DarkHorse Technologies Inc. DRK | 62 | Stretched | Technology | United States | 4 / 6 | -- |
| Blueprint Medicines Corp BPMC | 61 | Stretched | -- | -- | 3 / 6 | -- |
| Amper SA APR | 61 | Stretched | -- | Spain | 3 / 6 | -- |
| Jersey Mike's Subs Inc. JMKE | 61 | Stretched | Consumer Cyclical | United States | 4 / 6 | -- |
| Central General Development Co., Ltd. 3238.T | 61 | Stretched | -- | Japan | 4 / 6 | -- |
| Reconova Technologies Co., Ltd. 7656.HK | 61 | Stretched | Technology | China | 5 / 6 | -- |
| DENTSU DEN | 60 | Stretched | -- | -- | 3 / 6 | -- |
| QINGLING MOTORS -H- QIN | 60 | Stretched | -- | -- | 4 / 6 | -- |
| Pixie Dust Technologies Inc PXDT | 60 | Stretched | -- | -- | 3 / 6 | -- |
| Texxon Holding Ltd NPT | 60 | Stretched | Basic Materials | China | 5 / 6 | -- |
| SUMITOMO REALTY DEV RL2 | 60 | Stretched | -- | -- | 4 / 6 | -- |
| gumi Inc. 3903.T | 60 | Stretched | -- | Japan | 4 / 6 | -- |
| Adways Inc. 2489.T | 60 | Stretched | Communication Services | Japan | 4 / 6 | -- |
| B-Lot Company Limited 3452.T | 60 | Stretched | -- | Japan | 4 / 6 | -- |
| Ki-Star Real Estate Co.,Ltd 3465.T | 60 | Stretched | -- | Japan | 4 / 6 | -- |
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.