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 |
|---|---|---|---|---|---|---|
| ASIAINFO TECH.LTD HD 51N | 48 | Elevated | -- | -- | 4 / 6 | -- |
| SunScout Holding Limited SNSC | 48 | Elevated | Technology | New Zealand | 4 / 6 | -- |
| Ultrafabrics Holdings Co.,Ltd. 4235.T | 48 | Elevated | -- | Japan | 4 / 6 | -- |
| Spark New Zealand Ltd NZTA | 48 | Elevated | Communication Services | New Zealand | 4 / 6 | -- |
| Sasol Limited SAOA | 48 | Elevated | -- | -- | 4 / 6 | -- |
| OJI HOLDINGS OJI | 48 | Elevated | -- | -- | 3 / 6 | -- |
| MBISHI CHEM HLDGS M3C | 48 | Elevated | -- | -- | 3 / 6 | -- |
| SUMITOMO METAL MNG S19 | 48 | Elevated | -- | -- | 4 / 6 | -- |
| NIPPON MEAT PACKERS NI6 | 48 | Elevated | -- | -- | 4 / 6 | -- |
| Hongkong Land Holdings Limited HLH | 47 | Elevated | -- | Bermuda | 4 / 6 | -- |
| NATURAL COOL N7E | 47 | Elevated | -- | -- | 4 / 6 | -- |
| ISETAN MITSUKOSHI H 4HP | 47 | Elevated | -- | -- | 4 / 6 | -- |
| Lingotes Especiales S.A. 0F3G | 47 | Elevated | -- | Spain | 3 / 6 | -- |
| HOME CONCEPT MLHCF.PA | 47 | Elevated | Consumer Cyclical | France | 3 / 6 | -- |
| KIDS STAR Inc. 248A.T | 47 | Elevated | -- | Japan | 3 / 6 | -- |
| CMS Energy Corporation CMSA | 47 | Elevated | Utilities | United States | 3 / 6 | -- |
| CMS Energy Corporation CMSC | 47 | Elevated | Utilities | United States | 3 / 6 | -- |
| MORGAN ADV MGJ | 46 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| RANK GROUP RNKA | 46 | Elevated | -- | United Kingdom | 4 / 6 | -- |
| Oriental Consultants Holdings Company Limited 2498.T | 46 | Elevated | -- | Japan | 4 / 6 | -- |
| Noritake Co., Limited 5331.T | 46 | Elevated | Industrials | Japan | 5 / 6 | -- |
| CMS Energy Corporation CMSD | 46 | Elevated | Utilities | United States | 3 / 6 | -- |
| AREF THALASSA MLARE.PA | 46 | Elevated | Real Estate | Spain | 3 / 6 | -- |
| ALLS & CO 637A.T | 46 | Elevated | -- | Japan | 3 / 6 | -- |
| CN PETRO & CHEM -H- CHU | 46 | Elevated | -- | -- | 4 / 6 | -- |
| Southern Company SOJC | 46 | Elevated | Utilities | United States | 4 / 6 | -- |
| DKE Holding Company Limited 1770.HK | 46 | Elevated | Technology | China | 5 / 6 | -- |
| FUJIFILM HOLDINGS FJI | 46 | Elevated | -- | -- | 4 / 6 | -- |
| Tabcorp Holdings Ltd THL | 46 | Elevated | -- | -- | 3 / 6 | -- |
| PHX Minerals Inc - Class A PHX | 46 | Elevated | -- | -- | 3 / 6 | -- |
| Fanuc Corporation FUC | 46 | Elevated | -- | -- | 3 / 6 | -- |
| BEIJING ENTERPRISES BJEB | 46 | Elevated | -- | -- | 4 / 6 | -- |
| Southern Company SOJE | 46 | Elevated | Utilities | United States | 4 / 6 | -- |
| Southern Company SOJD | 46 | Elevated | Utilities | United States | 4 / 6 | -- |
| CEDAR.Co.,Ltd. 2435.T | 46 | Elevated | -- | Japan | 4 / 6 | -- |
| RICOH RIC1 | 46 | Elevated | Industrials | Japan | 4 / 6 | -- |
| TORAY IND INC TOR1 | 46 | Elevated | -- | -- | 4 / 6 | -- |
| Asukanet Co., Ltd. 2438.T | 46 | Elevated | -- | Japan | 3 / 6 | -- |
| SENUS SENUS.IR | 45 | Elevated | Technology | Ireland | 3 / 6 | -- |
| SUNEVISION HLDGS VI6 | 45 | Elevated | -- | -- | 3 / 6 | -- |
| ITOCHU Corporation IOC | 45 | Elevated | Industrials | Japan | 5 / 6 | -- |
| E-SUPPORTLINK, Ltd. 2493.T | 45 | Elevated | -- | Japan | 4 / 6 | -- |
| SHIN-ETSU CHEMICAL SEH | 45 | Elevated | -- | -- | 4 / 6 | -- |
| Barco NV 0KDK | 45 | Elevated | Technology | Belgium | 5 / 6 | -- |
| BABCOCK INTL GRP BW3 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| Master Drilling Group Limited MDI.JO | 45 | Elevated | Industrials | South Africa | 5 / 6 | -- |
| PACIFIC BASIN SHIP OYD | 45 | Elevated | -- | -- | 4 / 6 | -- |
| GELSENWASSER WWG | 44 | Elevated | -- | -- | 4 / 6 | -- |
| CADO CO LTD 628A.T | 44 | Elevated | -- | Japan | 3 / 6 | -- |
| VITA 34 N V3V | 44 | Elevated | -- | Germany | 4 / 6 | -- |
| CHINA COMM SRVCS-H CMW | 44 | Elevated | -- | -- | 4 / 6 | -- |
| GraniteShares Gold Shares BAR | 44 | Elevated | Technology | Belgium | 3 / 6 | -- |
| Life Healthcare Group Holdings Ltd L53 | 44 | Elevated | -- | -- | 4 / 6 | -- |
| KUBOTA CORP KUO1 | 44 | Elevated | -- | -- | 4 / 6 | -- |
| United Super Markets Holdings Inc. 3222.T | 44 | Elevated | -- | Japan | 4 / 6 | -- |
| &Do Holdings Co.,Ltd. 3457.T | 44 | Elevated | -- | Japan | 4 / 6 | -- |
| CHINA OIL AND GAS GPI1 | 44 | Elevated | -- | -- | 3 / 6 | -- |
| LafargeHolcim Ltd HLBN | 44 | Elevated | -- | -- | 4 / 6 | -- |
| Toabo Corporation 3204.T | 43 | Elevated | -- | Japan | 4 / 6 | -- |
| ADM HAMBURG OEL | 43 | Elevated | -- | -- | 4 / 6 | -- |
| FUJI ELECTRIC FJE | 43 | Elevated | -- | -- | 4 / 6 | -- |
| ZUMTOBEL T9Z | 43 | Elevated | -- | Austria | 3 / 6 | -- |
| Care Service Co.,Ltd. 2425.T | 43 | Elevated | -- | Japan | 4 / 6 | -- |
| BELLEVUE GRP N SJZN | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Comcast Corp CCZ | 43 | Elevated | -- | United States | 5 / 6 | -- |
| Palma Co., Ltd. 3461.T | 43 | Elevated | -- | Japan | 4 / 6 | -- |
| CLARIANT N CLRN | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Booking Resort Co., Ltd. 324A.T | 43 | Elevated | -- | Japan | 4 / 6 | -- |
| Daio Paper Corporation 3880.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | -- |
| SERCO GROUP SEO | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | -- |
| ASAHI GLASS CO SHJ | 43 | Elevated | -- | -- | 4 / 6 | -- |
| Triumph Group Inc TGI | 43 | Elevated | Industrials | United States | 5 / 6 | -- |
| SUMITOMO CHEM SMM | 42 | Elevated | -- | -- | 4 / 6 | -- |
| Andritz AG 0MJZ | 42 | Elevated | Industrials | Austria | 3 / 6 | -- |
| BA05 BA05 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| MITSUI FUDOSAN CO MFU | 42 | Elevated | -- | -- | 4 / 6 | -- |
| TECNICAS REUNIDAS T5R | 42 | Elevated | Industrials | Spain | 3 / 6 | -- |
| LINDT & SPRUENGLI N LSPN | 42 | Elevated | -- | -- | 4 / 6 | -- |
| BHP Group Limited BHP1 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| TAYLOR WIMPEY TWW | 42 | Elevated | -- | -- | 4 / 6 | -- |
| SOMNUS MEDICAL TECHNOLOGIES INC SOMN | 42 | Elevated | Utilities | United States | 5 / 6 | -- |
| FUJI HEAVY IND FUH | 42 | Elevated | -- | -- | 3 / 6 | -- |
| R.E.A. Holdings plc RE-B | 42 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | -- |
| CHINA STATE CONSTRU C4S1 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| Tokyu Corporation 01T | 42 | Elevated | -- | -- | 4 / 6 | -- |
| LONZA GRP N LO3 | 42 | Elevated | -- | -- | 4 / 6 | -- |
| M3, Inc. 2413.T | 42 | Elevated | -- | Japan | 3 / 6 | -- |
| MarkLines Co., Ltd. 3901.T | 42 | Elevated | -- | Japan | 3 / 6 | -- |
| NAMPAK LTD RC-05 NNZA | 41 | Elevated | -- | South Africa | 3 / 6 | -- |
| FOMENTO CONSTR. FCC | 41 | Elevated | -- | Spain | 4 / 6 | -- |
| Brass Corporation 2424.T | 41 | Elevated | -- | Japan | 3 / 6 | -- |
| Nichirei Corporation NI3 | 41 | Elevated | -- | -- | 4 / 6 | -- |
| TOKYO GAS TOG | 41 | Elevated | -- | -- | 3 / 6 | -- |
| Shinagawa Refra Co., Ltd. 5351.T | 41 | Elevated | -- | Japan | 4 / 6 | -- |
| Tigers Polymer Corporation 4231.T | 41 | Elevated | -- | Japan | 4 / 6 | -- |
| REALCO REAL.BR | 41 | Elevated | -- | -- | 3 / 6 | -- |
| RENTOKIL INITIAL RTO1 | 41 | Elevated | Industrials | United Kingdom | 6 / 6 | -- |
| Chugai Pharmaceutical Co. Ltd CUP | 41 | Elevated | Healthcare | Japan | 4 / 6 | -- |
| VANDOR REAL ESTATE MLVRE.PA | 41 | Elevated | Real Estate | Spain | 3 / 6 | -- |
| Laboratorio Reig Jofre S.A. 0RB1 | 41 | Elevated | -- | Spain | 3 / 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.