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 |
|---|---|---|---|---|---|---|
| National Presto Industries Inc NPK | 35 | Normal | Industrials | United States | 6 / 6 | $1.1B |
| TUHU Car Inc. 9690.HK | 38 | Normal | Consumer Cyclical | China | 5 / 6 | $1.1B |
| Princes Group plc PRN.L | 32 | Normal | Consumer Defensive | United Kingdom | 4 / 6 | $1.1B |
| PLAZZA AG PLAN.SW | 29 | Normal | Real Estate | Switzerland | 5 / 6 | $1.1B |
| Sivers IMA Holding AB SIVE | 67 | Stretched | Technology | Sweden | 3 / 6 | $1.1B |
| Daiseki Co.,Ltd. 9793.T | 36 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| Yurtec Corporation 1934.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| Marcus & Millichap Inc MMI | 43 | Elevated | Real Estate | United States | 6 / 6 | $1.1B |
| Morgan Advanced Materials plc MGAM | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.1B |
| Hanza AB HANZA | 36 | Normal | Technology | Sweden | 3 / 6 | $1.1B |
| Bellring Brands Inc BRBR | 44 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.1B |
| The Hongkong and Shanghai Hotels, Limited 0045.HK | 32 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $1.1B |
| Tadano Ltd. 6395.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| Sabine Royalty Trust SBR | 48 | Elevated | Energy | United States | 3 / 6 | $1.1B |
| Plover Bay Technologies Limited 1523.HK | 24 | Normal | Technology | Hong Kong | 5 / 6 | $1.1B |
| Harrow Inc HROW | 31 | Normal | Healthcare | United States | 6 / 6 | $1.1B |
| Moonpig Group PLC MOON | 25 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $1.1B |
| MIPS AB MIPS | 40 | Elevated | Consumer Cyclical | Sweden | 5 / 6 | $1.1B |
| Fuelcell Energy Inc FCEL | 65 | Stretched | Industrials | United States | 5 / 6 | $1.1B |
| CVS Group Plc CVSG | 45 | Elevated | Healthcare | United Kingdom | 5 / 6 | $1.1B |
| Nitto Kogyo Corporation 6651.T | 34 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| Yamazen Corporation 8051.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $1.1B |
| RAIZNEXT Corporation 6379.T | 36 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| Ameresco Inc - Class A AMRC | 62 | Stretched | Industrials | United States | 6 / 6 | $1.1B |
| Retail Estates N.V RET.BR | 34 | Normal | Real Estate | Belgium | 5 / 6 | $1.1B |
| Immatics N.V IMTX | 75 | Stretched | Healthcare | Germany | 5 / 6 | $1.1B |
| Ai Holdings Corporation 3076.T | 38 | Normal | Industrials | Japan | 5 / 6 | $1.1B |
| Deluxe Corp DLX | 47 | Elevated | Industrials | United States | 5 / 6 | $1.1B |
| Manycore Tech Inc. 0068.HK | 45 | Elevated | Technology | China | 5 / 6 | $1.1B |
| BigBear.ai Holdings Inc BBAI | 67 | Stretched | Technology | United States | 5 / 6 | $1.1B |
| engcon AB Cl B ENGCON-B | 44 | Elevated | Industrials | Sweden | 4 / 6 | $1.0B |
| Toshiba Tec Corporation 6588.T | 58 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| CureVac N.V. CVAC | 10 | Contained | Healthcare | Germany | 5 / 6 | $1.0B |
| Southern Cross Electrical Engineering Ltd SXE | 39 | Normal | Industrials | Australia | 4 / 6 | $1.0B |
| Topre Corporation 5975.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.0B |
| Castle Biosciences Inc CSTL | 47 | Elevated | Healthcare | United States | 5 / 6 | $1.0B |
| ALERION ARN.MI | 51 | Elevated | Utilities | Italy | 4 / 6 | $1.0B |
| TUHU Car Inc. L83 | 39 | Normal | Consumer Cyclical | China | 5 / 6 | $1.0B |
| Procept BioRobotics Corp PRCT | 56 | Elevated | Healthcare | United States | 6 / 6 | $1.0B |
| Abacus Storage King ASK | 38 | Normal | Real Estate | Australia | 4 / 6 | $1.0B |
| Easterly Government Properties Inc DEA | 53 | Elevated | Real Estate | United States | 5 / 6 | $1.0B |
| Ichibanya Co., Ltd. 7630.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $1.0B |
| Victrex plc 1OY | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $1.0B |
| ARIAKE JAPAN Co., Ltd. 2815.T | 32 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.0B |
| Migao Group Holdings Limited 9879.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $1.0B |
| Ryman Healthcare Limited RYM.AX | 74 | Stretched | Healthcare | New Zealand | 4 / 6 | $1.0B |
| Systena Corporation 2317.T | 34 | Normal | Technology | Japan | 5 / 6 | $1.0B |
| Supply Network Ltd SNL | 24 | Normal | Consumer Cyclical | Australia | 4 / 6 | $1.0B |
| Trusco Nakayama Corporation 9830.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| BALTIC CLASSIF.GR LS 001 983 | 28 | Normal | Communication Services | Lithuania | 6 / 6 | $1.0B |
| Hagar hf HAGA | 42 | Elevated | Consumer Defensive | Iceland | 4 / 6 | $1.0B |
| Lumexa Imaging Holdings Inc LMRI | 57 | Elevated | Healthcare | United States | 4 / 6 | $1.0B |
| Ceribell Inc CBLL | 50 | Elevated | Healthcare | United States | 5 / 6 | $1.0B |
| Excelerate Energy Inc - Class A EE | 35 | Normal | Energy | United States | 6 / 6 | $1.0B |
| Mongolian Mining Corporation 0975.HK | 47 | Elevated | Basic Materials | Mongolia | 5 / 6 | $1.0B |
| TOWA Corporation 6315.T | 50 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Catalyst Metals Limited CYL.AX | 27 | Normal | Basic Materials | Australia | 3 / 6 | $1.0B |
| Janux Therapeutics Inc JANX | 66 | Stretched | Healthcare | United States | 5 / 6 | $1.0B |
| Elecom Co., Ltd. 6750.T | 36 | Normal | Technology | Japan | 5 / 6 | $1.0B |
| Marten Transport Ltd MRTN | 50 | Elevated | Industrials | United States | 6 / 6 | $1.0B |
| China BlueChemical Ltd H1Q | 51 | Elevated | Basic Materials | China | 5 / 6 | $1.0B |
| Synspective Inc. 290A.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| SHOU. HLDGS. LTD. (BL) SHVA | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $1.0B |
| CHAPTERS Group AG CHG.DE | 55 | Elevated | Technology | Germany | 5 / 6 | $1.0B |
| Country Garden Holdings Company Limited 2007.HK | 78 | Stretched | Real Estate | China | 5 / 6 | $1.0B |
| Arteris Inc AIP | 38 | Normal | Technology | United States | 6 / 6 | $1.0B |
| Riken Keiki Co., Ltd. 7734.T | 30 | Normal | Industrials | Japan | 5 / 6 | $1.0B |
| Yamaichi Electronics Co.,Ltd. 6941.T | 33 | Normal | Technology | Japan | 5 / 6 | $1.0B |
| TOA Corporation 1885.T | 33 | Normal | Industrials | Japan | 5 / 6 | $1.0B |
| Maschinenfabrik Berthold Hermle AG MBH3.F | 46 | Elevated | Industrials | Germany | 5 / 6 | $1.0B |
| Shibuya Corporation 6340.T | 39 | Normal | Industrials | Japan | 5 / 6 | $1.0B |
| Grupo Televisa SAB TV | 48 | Elevated | Communication Services | Mexico | 5 / 6 | $1.0B |
| EQ Resources Limited EQR.AX | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $1.0B |
| Ichigo Inc. 2337.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $1.0B |
| Chiyoda Corporation 6366.T | 34 | Normal | Industrials | Japan | 5 / 6 | $1.0B |
| Raito Kogyo Co., Ltd. 1926.T | 35 | Normal | Industrials | Japan | 5 / 6 | $1.0B |
| DEC DEC | 41 | Elevated | Energy | United States | 5 / 6 | $1.0B |
| Gannett Co Inc TDAY | 62 | Stretched | Communication Services | United States | 4 / 6 | $1.0B |
| EXMAR EXM.BR | 19 | Contained | Energy | Belgium | 4 / 6 | $1.0B |
| GrainCorp Limited GNC.AX | 56 | Elevated | Consumer Defensive | Australia | 4 / 6 | $1.0B |
| Noevir Holdings Co., Ltd. 4928.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $1.0B |
| Mitsui High-tec, Inc. 6966.T | 49 | Elevated | Technology | Japan | 5 / 6 | $1.0B |
| Ho Bee Land Limited H13.SI | 43 | Elevated | Real Estate | Singapore | 5 / 6 | $1.0B |
| Mission Produce Inc AVO | 42 | Elevated | Consumer Defensive | United States | 6 / 6 | $1.0B |
| TOKAI Holdings Corporation 3167.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $1.0B |
| Kissei Pharmaceutical Co., Ltd. 4547.T | 49 | Elevated | Healthcare | Japan | 5 / 6 | $1.0B |
| Cox ABG Group SA COXG | 44 | Elevated | Utilities | Spain | 5 / 6 | $1.0B |
| TSK Electrónica y Electricidad, S.A. TSK.MC | 37 | Normal | Industrials | Spain | 4 / 6 | $1.0B |
| Ituran Location And Control Ltd ITRN | 35 | Normal | Technology | Israel | 5 / 6 | $1.0B |
| CStone Pharmaceuticals 2616.HK | 64 | Stretched | Healthcare | China | 4 / 6 | $1.0B |
| Middlesex Water Company MSEX | 40 | Elevated | Utilities | United States | 5 / 6 | $1.0B |
| FERRETTI YACHT.MI | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $1.0B |
| SSY Group Limited 2005.HK | 54 | Elevated | Healthcare | Hong Kong | 5 / 6 | $1.0B |
| Xunfei Healthcare Technology Co., Ltd. 2506.HK | 48 | Elevated | Healthcare | China | 5 / 6 | $1.0B |
| Hotel101 Global Holdings Corp HBNB | 59 | Elevated | Real Estate | Singapore | 4 / 6 | $1.0B |
| Nextdoor Holdings Inc - Class A NXDR | 55 | Elevated | Communication Services | United States | 6 / 6 | $1.0B |
| Bravura Solutions Limited BVS.AX | 32 | Normal | Technology | Australia | 4 / 6 | $1.0B |
| Renew Holdings plc RNWH | 41 | Elevated | Industrials | United Kingdom | 5 / 6 | $1.0B |
| ROSETTI MARINO YRM.MI | 39 | Normal | Industrials | Italy | 5 / 6 | $1.0B |
| Greenfire Resources Ltd GFR | 62 | Stretched | Energy | Canada | 5 / 6 | $1.0B |
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.