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 |
|---|---|---|---|---|---|---|
| G-III Apparel Group Ltd GIII | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.2B |
| China East Education Holdings Limited 0667.HK | 34 | Normal | Consumer Defensive | China | 5 / 6 | $1.2B |
| Takara Standard Co.,Ltd. 7981.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| NATURENERGIE NEAG | 38 | Normal | Utilities | Switzerland | 5 / 6 | $1.2B |
| Xior Student Housing NV XIOR | 35 | Normal | Real Estate | Belgium | 5 / 6 | $1.2B |
| Sanyo Denki Co., Ltd. 6516.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| Irsa Inversiones Y Representaciones S.A. IRS | 36 | Normal | Real Estate | Argentina | 5 / 6 | $1.2B |
| F.C.C. Co. Ltd FCV | 40 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.2B |
| Bonheur BONHR | 28 | Normal | Industrials | Norway | 5 / 6 | $1.2B |
| West China Cement Limited 2233.HK | 48 | Elevated | Basic Materials | China | 5 / 6 | $1.2B |
| XPEL Inc - Reg S XPEL | 33 | Normal | Consumer Cyclical | United States | 6 / 6 | $1.2B |
| BJ`s Restaurant Inc BJRI | 46 | Elevated | Consumer Cyclical | United States | 4 / 6 | $1.2B |
| Metals X Ltd MLX | 25 | Normal | Basic Materials | Australia | 4 / 6 | $1.2B |
| 74SW 74SW | 27 | Normal | Technology | United States | 5 / 6 | $1.2B |
| Enovis Corp ENOV | 69 | Stretched | Healthcare | United States | 5 / 6 | $1.2B |
| Orora Limited ORA.AX | 70 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $1.2B |
| Nihon Parkerizing Co., Ltd. 4095.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| GRK Infra GRK | 27 | Normal | Industrials | Finland | 5 / 6 | $1.2B |
| Nabors Industries Ltd NBR | 37 | Normal | Energy | Bermuda | 6 / 6 | $1.2B |
| Valor Holdings Co., Ltd. 9956.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Okumura Corporation 1833.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| GemLife Communities Group GLF | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.2B |
| Bajaj Mobility AG BMAG | 71 | Stretched | Consumer Cyclical | Austria | 5 / 6 | $1.2B |
| Wendy`s Co - Class A WEN | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Capital Clean Energy Carriers Corp CCEC | 36 | Normal | Industrials | Greece | 5 / 6 | $1.2B |
| Power Solutions International Inc PSIX | 45 | Elevated | Industrials | United States | 6 / 6 | $1.2B |
| PATEO CONNECT Technology (Shanghai) Corporation 2889.HK | 65 | Stretched | Technology | China | 5 / 6 | $1.2B |
| IMDEX Ltd IMD | 36 | Normal | Industrials | Australia | 4 / 6 | $1.2B |
| Aichi Steel Corporation 5482.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $1.2B |
| ISE Chemicals Corporation 4107.T | 27 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| Opko Health Inc OPK | 63 | Stretched | Healthcare | United States | 6 / 6 | $1.2B |
| Carters Inc CRI | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.2B |
| Fujita Kanko Inc. 9722.T | 22 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Sangetsu Corporation 8130.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| TOHO TITANIUM 40A | 38 | Normal | Basic Materials | Japan | 4 / 6 | $1.2B |
| Omada Health Inc OMDA | 45 | Elevated | Healthcare | United States | 6 / 6 | $1.2B |
| Wolfspeed Inc (New) WOLF | 50 | Elevated | Technology | United States | 4 / 6 | $1.2B |
| The Nisshin OilliO Group,Ltd. 2602.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| North Atlantic En. NAE.PA | 71 | Stretched | Energy | France | 4 / 6 | $1.2B |
| DATATEC LTD RC-01 DTT | 62 | Stretched | Technology | South Africa | 5 / 6 | $1.2B |
| Xizang Zhihui Mining Co., Ltd. 2546.HK | 27 | Normal | Basic Materials | China | 5 / 6 | $1.2B |
| MUSASHI SEIMITSU IND. 67X | 44 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.2B |
| Japan Aviation Electronics Industry, Limited 6807.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.2B |
| Kanamoto Co.,Ltd. 9678.T | 36 | Normal | Industrials | Japan | 5 / 6 | $1.2B |
| OneRobotics (Shenzhen) Co., Ltd. 6600.HK | 41 | Elevated | Technology | China | 5 / 6 | $1.2B |
| AS ONE Corporation 7476.T | 38 | Normal | Healthcare | Japan | 5 / 6 | $1.2B |
| Cadre Holdings Inc CDRE | 47 | Elevated | Industrials | United States | 6 / 6 | $1.2B |
| Riskified Ltd - Class A RSKD | 44 | Elevated | Technology | United States | 5 / 6 | $1.2B |
| Mitsubishi Pencil Co., Ltd. 7976.T | 39 | Normal | Industrials | Japan | 5 / 6 | $1.2B |
| Precision Drilling Corp PDS | 51 | Elevated | Energy | Canada | 5 / 6 | $1.2B |
| Jinchuan Group International Resources Co. Ltd 2362.HK | 49 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.2B |
| Afry AB AFRY | 40 | Elevated | Industrials | Sweden | 4 / 6 | $1.2B |
| Austal Limited ASB.AX | 65 | Stretched | Industrials | Australia | 4 / 6 | $1.2B |
| Raffles Medical Group Ltd BSL.SI | 44 | Elevated | Healthcare | Singapore | 5 / 6 | $1.2B |
| ITALMOBILIARE ITM.MI | 42 | Elevated | Consumer Defensive | Italy | 5 / 6 | $1.2B |
| TotalEnergiesGabon EC.PA | 62 | Stretched | Energy | Gabon | 5 / 6 | $1.2B |
| DTS Corporation 9682.T | 40 | Elevated | Technology | Japan | 4 / 6 | $1.2B |
| Mokingran Jewellery Group Co., Ltd. 2585.HK | 48 | Elevated | Consumer Cyclical | China | 5 / 6 | $1.2B |
| Atlas Energy Solutions Inc AESI | 52 | Elevated | Energy | United States | 6 / 6 | $1.2B |
| Kanadevia Corporation 7004.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $1.2B |
| SAN-A CO.,LTD. 2659.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Syndax Pharmaceuticals Inc SNDX | 59 | Elevated | Healthcare | United States | 5 / 6 | $1.2B |
| Northsand, Inc. 446A.T | 20 | Normal | Industrials | Japan | 3 / 6 | $1.2B |
| Avanos Medical Inc AVNS | 73 | Stretched | Healthcare | United States | 4 / 6 | $1.2B |
| Harmonic Inc HLIT | 63 | Stretched | Technology | United States | 6 / 6 | $1.2B |
| Musashi Seimitsu Industry Co., Ltd. 7220.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| EnergyVision NV ENRGY | 40 | Elevated | Utilities | Belgium | 5 / 6 | $1.2B |
| SR Medical Technology Company Limited 0108.HK | 68 | Stretched | Real Estate | Hong Kong | 5 / 6 | $1.2B |
| Chugoku Marine Paints, Ltd. 4617.T | 31 | Normal | Basic Materials | Japan | 5 / 6 | $1.2B |
| Greenbrier Cos. Inc GBX | 46 | Elevated | Industrials | United States | 6 / 6 | $1.2B |
| Art Group Holdings Limited 0565.HK | 43 | Elevated | Real Estate | Hong Kong | 4 / 6 | $1.2B |
| EPIC Suisse AG EPIC | 34 | Normal | Real Estate | Switzerland | 5 / 6 | $1.2B |
| Lendlease Group LLC.AX | 74 | Stretched | Real Estate | Australia | 4 / 6 | $1.2B |
| Mersen SA MRN | 51 | Elevated | Industrials | France | 4 / 6 | $1.2B |
| Frontier Group Holdings Inc ULCC | 67 | Stretched | Industrials | United States | 5 / 6 | $1.2B |
| KYB CORPORATION 60V | 46 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $1.2B |
| Fiskars Oyj Abp FSKRS | 51 | Elevated | Consumer Cyclical | Finland | 5 / 6 | $1.2B |
| Marinemax Inc HZO | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $1.2B |
| Piedmont Office Realty Trust Inc - Class A PDM | 68 | Stretched | Real Estate | United States | 4 / 6 | $1.2B |
| VNET Group Inc VNET | 58 | Elevated | Technology | China | 5 / 6 | $1.2B |
| Instalco Intressenter AB INSTAL | 40 | Elevated | Industrials | Sweden | 4 / 6 | $1.2B |
| UNIPHAR PLC UPR.IR | 43 | Elevated | Healthcare | Ireland | 5 / 6 | $1.2B |
| Chow Sang Sang Holdings International Limited 0116.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.2B |
| Dauch Corp DCH | 56 | Elevated | Consumer Cyclical | United States | 6 / 6 | $1.2B |
| Suburban Propane Partners LP SPH | 49 | Elevated | Utilities | United States | 4 / 6 | $1.2B |
| Azul S.A. AZUL | 48 | Elevated | Industrials | Brazil | 4 / 6 | $1.2B |
| 53N 53N | 47 | Elevated | Communication Services | Romania | 4 / 6 | $1.2B |
| CERES POWER HLDGS CFJ | 56 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.2B |
| Gibraltar Industries Inc ROCK | 51 | Elevated | Industrials | United States | 6 / 6 | $1.2B |
| Umios Corporation 1333.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $1.2B |
| Komeri Co.,Ltd. 8218.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Daiichikosho Co., Ltd. 7458.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.2B |
| Fnac Darty SA FNAC | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $1.1B |
| HUMAN MADE Inc. 456A.T | 24 | Normal | Consumer Cyclical | Japan | 3 / 6 | $1.1B |
| Aryzta AG ARYN | 43 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $1.1B |
| La-Z-Boy Inc LZB | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $1.1B |
| Invisio Communications AB IVSO | 26 | Normal | Technology | Sweden | 4 / 6 | $1.1B |
| Domino’s Pizza Group PLC DKOB | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| AMG Advanced Metallurgical Group N.V. AMG.AS | 43 | Elevated | Basic Materials | Netherlands | 4 / 6 | $1.1B |
| CRA International Inc CRAI | 55 | Elevated | Industrials | United States | 4 / 6 | $1.1B |
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.