Company risk board
Company risk board: 14,902 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 22 October 2026.
Composite readings for 14,902 companies, recomputed 22 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 |
|---|---|---|---|---|---|---|
| United Energy Group Limited 0467.HK | 44 | Elevated | Energy | Hong Kong | 5 / 6 | $1.4B |
| Olaplex Holdings Inc OLPX | 53 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| MillerKnoll Inc MLKN | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.4B |
| COMER INDUSTRIES COM.MI | 47 | Elevated | Industrials | Italy | 5 / 6 | $1.4B |
| Electrolux Professional AB (publ) EPRO-B | 37 | Normal | Industrials | Sweden | 3 / 6 | $1.4B |
| Pharma Mar, S.A. PHM.MC | 59 | Elevated | Healthcare | Spain | 4 / 6 | $1.4B |
| SeaWorld Entertainment Inc PRKS | 45 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.4B |
| DCM Holdings Co., Ltd. 3050.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.4B |
| Fufeng Group Limited 0546.HK | 51 | Elevated | Basic Materials | China | 5 / 6 | $1.4B |
| Starts Corporation Inc. 8850.T | 42 | Elevated | Real Estate | Japan | 5 / 6 | $1.4B |
| Bittium Oyj BITTI | 30 | Normal | Technology | Finland | 6 / 6 | $1.4B |
| Spire Healthcare Group plc S00 | 45 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.4B |
| Modern Times Group Mtg AB MTG-A | 39 | Normal | Communication Services | Sweden | 3 / 6 | $1.4B |
| Noritsu Koki Co., Ltd. 7744.T | 28 | Normal | Technology | Japan | 5 / 6 | $1.4B |
| MasterBrand Inc MBC | 66 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.4B |
| Zug Estates Holding AG ZUGN | 35 | Normal | Real Estate | Switzerland | 5 / 6 | $1.4B |
| Bytes Technology Ltd BYIT | 44 | Elevated | Technology | United Kingdom | 6 / 6 | $1.4B |
| Beach Energy Limited BPT.AX | 36 | Normal | Energy | Australia | 4 / 6 | $1.4B |
| Modern Times Group Mtg AB MTG-B | 39 | Normal | Communication Services | Sweden | 3 / 6 | $1.4B |
| Adecoagro S.A. AGRO | 63 | Stretched | Consumer Defensive | Luxembourg | 5 / 6 | $1.4B |
| NagaCorp Ltd. 3918.HK | 14 | Contained | Consumer Cyclical | Cambodia | 5 / 6 | $1.4B |
| M.P.Evans Group MPE | 23 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $1.4B |
| Liquidity Services Inc LQDT | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $1.4B |
| Coursera Inc COUR | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $1.4B |
| Gyroscope Therapeutics Holdings plc VISN | 68 | Stretched | Technology | United States | 4 / 6 | $1.4B |
| Redde Northgate PLC 21W | 49 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.4B |
| GenFleet Therapeutics (Shanghai) Inc. 2595.HK | 52 | Elevated | Healthcare | China | 5 / 6 | $1.4B |
| EACON Group Co., Ltd 7687.HK | 54 | Elevated | Technology | China | 5 / 6 | $1.4B |
| Hays plc HAS.L | 66 | Stretched | Industrials | United Kingdom | 4 / 6 | $1.4B |
| Ivanhoe Electric Inc IE | 84 | Acute | Basic Materials | United States | 5 / 6 | $1.4B |
| China Modern Dairy Holdings Ltd. 1117.HK | 76 | Stretched | Consumer Defensive | China | 5 / 6 | $1.4B |
| REX American Resources Corp REX | 57 | Elevated | Basic Materials | United States | 6 / 6 | $1.4B |
| 361 Degrees International Limited 1361.HK | 30 | Normal | Consumer Cyclical | China | 5 / 6 | $1.4B |
| Nutex Health Inc NUTX | 9 | Contained | Healthcare | United States | 4 / 6 | $1.4B |
| China Foods Limited 0506.HK | 41 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $1.4B |
| Ingenia Communities Group INA | 54 | Elevated | Real Estate | Australia | 4 / 6 | $1.4B |
| Bilia AB (publ) BILI-A | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $1.4B |
| Takuma Co., Ltd. 6013.T | 38 | Normal | Industrials | Japan | 5 / 6 | $1.3B |
| Nishi-Nippon Railroad Co., Ltd. 9031.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $1.3B |
| Clariane SE CLARI | 47 | Elevated | Healthcare | France | 6 / 6 | $1.3B |
| Shikoku Kasei Holdings Corporation 4099.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $1.3B |
| Okamura Corporation 7994.T | 39 | Normal | Industrials | Japan | 5 / 6 | $1.3B |
| Zigup Plc ZIG.L | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.3B |
| CVR Partners LP UAN | 40 | Elevated | Basic Materials | United States | 6 / 6 | $1.3B |
| Irish Continental Group plc ICGC | 41 | Elevated | Industrials | Ireland | 5 / 6 | $1.3B |
| Cham Swiss Properties AG CHAM.SW | 23 | Normal | Real Estate | Switzerland | 4 / 6 | $1.3B |
| Taysha Gene Therapies Inc TSHA | 51 | Elevated | Healthcare | United States | 5 / 6 | $1.3B |
| Bega Cheese Limited BGA.AX | 49 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1.3B |
| Shoals Technologies Group Inc - Class A SHLS | 44 | Elevated | Technology | United States | 6 / 6 | $1.3B |
| Elementis plc ELM.L | 38 | Normal | Basic Materials | United Kingdom | 5 / 6 | $1.3B |
| Alimak Hek Group AB ALIG | 29 | Normal | Industrials | Sweden | 4 / 6 | $1.3B |
| MEGMILK SNOW BRAND Co.,Ltd. 2270.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.3B |
| Webtoon Entertainment Inc WBTN | 54 | Elevated | Communication Services | United States | 6 / 6 | $1.3B |
| TKC Corporation 9746.T | 34 | Normal | Technology | Japan | 5 / 6 | $1.3B |
| NAPCO Security Technologies Inc NSSC | 39 | Normal | Industrials | United States | 6 / 6 | $1.3B |
| GMP Property SOCIMI SA YGMP | 30 | Normal | Real Estate | Spain | 5 / 6 | $1.3B |
| MYT Netherlands Parent BV LUXE | 53 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $1.3B |
| IRISH CONT. GP. IR5B.IR | 40 | Elevated | Industrials | Ireland | 5 / 6 | $1.3B |
| Spire Healthcare Group Plc SPI | 46 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.3B |
| Xinhua Winshare Publishing and Media Co., Ltd. 0811.HK | 45 | Elevated | Communication Services | China | 5 / 6 | $1.3B |
| DFDS A/S DFDS | 55 | Elevated | Industrials | Denmark | 3 / 6 | $1.3B |
| Pagerduty Inc PD | 46 | Elevated | Technology | United States | 6 / 6 | $1.3B |
| TS TECH Co., Ltd. 7313.T | 51 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.3B |
| KLN Logistics Group Limited 0636.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| WeRide Inc WRD | 62 | Stretched | Technology | China | 5 / 6 | $1.3B |
| INDUSTRIE DE NORA DNR.MI | 49 | Elevated | Industrials | Italy | 3 / 6 | $1.3B |
| PIRAEUS PORT AUTHORITY SA PPA.AT | 29 | Normal | Industrials | Greece | 5 / 6 | $1.3B |
| Cricut Inc - Class A CRCT | 46 | Elevated | Technology | United States | 6 / 6 | $1.3B |
| Sun Art Retail Group Limited 6808.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.3B |
| KERRY LOG.NETWORK HD-50 KYL | 53 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.3B |
| YONEX Co., Ltd. 7906.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| GLENVEAGH PROP.PLC GVR.IR | 30 | Normal | Basic Materials | Ireland | 5 / 6 | $1.3B |
| BASiC Semiconductor Co., Ltd. 9971.HK | 79 | Stretched | Technology | China | 5 / 6 | $1.3B |
| Elkem ASA ELK | 39 | Normal | Basic Materials | Norway | 3 / 6 | $1.3B |
| Glenveagh Properties PLC GLV | 31 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $1.3B |
| Adient plc ADNT | 50 | Elevated | Consumer Cyclical | Ireland | 6 / 6 | $1.3B |
| Great Eagle Holdings Limited 0041.HK | 52 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Afya Ltd - Class A AFYA | 20 | Normal | Consumer Defensive | Brazil | 5 / 6 | $1.3B |
| Sunac China Holdings Limited SCNR | 77 | Stretched | Real Estate | China | 5 / 6 | $1.3B |
| Del Monte Corporation DMC | 42 | Elevated | Consumer Defensive | Cayman Islands | 6 / 6 | $1.3B |
| MONY Group plc MONY | 28 | Normal | Communication Services | United Kingdom | 5 / 6 | $1.3B |
| Navigator Holdings Ltd NVGS | 27 | Normal | Energy | United Kingdom | 5 / 6 | $1.3B |
| Huabao International Holdings Limited 0336.HK | 55 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.3B |
| Golden Matrix Group Inc GMGI | 38 | Normal | Communication Services | United States | 4 / 6 | $1.3B |
| Sipef NV SIP | 24 | Normal | Consumer Defensive | Belgium | 5 / 6 | $1.3B |
| NEXTAGE Co., Ltd. 3186.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| EXEDY Corporation 7278.T | 39 | Normal | Consumer Cyclical | Japan | 4 / 6 | $1.3B |
| Nanobiotix NBTX | 80 | Acute | Healthcare | France | 4 / 6 | $1.3B |
| Create SD Holdings Co., Ltd. 3148.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $1.3B |
| Arlo Technologies Inc ARLO | 39 | Normal | Industrials | United States | 6 / 6 | $1.3B |
| Kumagai Gumi Co.,Ltd. 1861.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $1.3B |
| Seiren Co.,Ltd. 3569.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.3B |
| Gamma Communications PLC GAMA | 38 | Normal | Communication Services | United Kingdom | 4 / 6 | $1.3B |
| Radware RDWR | 43 | Elevated | Technology | Israel | 5 / 6 | $1.3B |
| Nektar Therapeutics NKTR | 74 | Stretched | Healthcare | United States | 6 / 6 | $1.3B |
| Great Eagle Holdings Limited GHK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $1.3B |
| Donnelley Financial Solutions Inc DFIN | 53 | Elevated | Technology | United States | 5 / 6 | $1.3B |
| Uranium Royalty Corp UROY | 13 | Contained | Energy | United States | 5 / 6 | $1.3B |
| Grocery Outlet Holding Corp GO | 60 | Stretched | Consumer Defensive | United States | 4 / 6 | $1.3B |
| Emerald Horizon AG SMRX.VI | 58 | Elevated | Industrials | Austria | 5 / 6 | $1.3B |
By sector
Industrials 3,117Technology 2,426Consumer Cyclical 2,231Healthcare 1,696Basic Materials 1,056Consumer Defensive 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.