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 |
|---|---|---|---|---|---|---|
| Hangzhou SF Intra-city Industrial Co., Ltd. 9699.HK | 38 | Normal | Industrials | China | 5 / 6 | $939M |
| CryoPort Inc CYRX | 71 | Stretched | Industrials | United States | 5 / 6 | $939M |
| Kureha Corporation 4023.T | 80 | Acute | Basic Materials | Japan | 4 / 6 | $937M |
| Taboola.com Ltd TBLA | 46 | Elevated | Communication Services | United States | 5 / 6 | $937M |
| Placoplatre SA MLPLC | 40 | Elevated | Industrials | France | 4 / 6 | $936M |
| Galliford Try PLC GFRD | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $936M |
| QI7 QI7 | 51 | Elevated | Energy | United States | 5 / 6 | $936M |
| Token Corporation 1766.T | 44 | Elevated | Real Estate | Japan | 4 / 6 | $935M |
| NextEra Energy Partners LP XIFR | 80 | Acute | Utilities | United States | 5 / 6 | $933M |
| Douglas Dynamics Inc PLOW | 41 | Elevated | Consumer Cyclical | United States | 5 / 6 | $932M |
| THUNGELA RESOURCES 6UP | 76 | Stretched | Energy | South Africa | 5 / 6 | $931M |
| Vobile Group Limited 3738.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $931M |
| FUGRO FUR.AS | 61 | Stretched | Energy | Netherlands | 5 / 6 | $931M |
| SI-BONE Inc SIBN | 55 | Elevated | Healthcare | United States | 6 / 6 | $931M |
| LGI Homes Inc LGIH | 69 | Stretched | Consumer Cyclical | United States | 4 / 6 | $930M |
| Cobram Estate Olives Ltd CBO | 19 | Contained | Consumer Defensive | Australia | 4 / 6 | $930M |
| Maas Group Holdings Ltd MGH | 39 | Normal | Industrials | Australia | 4 / 6 | $930M |
| Silence Therapeutics Plc SLN | 75 | Stretched | Healthcare | United Kingdom | 6 / 6 | $929M |
| MeiraGTx Holdings plc MGTX | 50 | Elevated | Healthcare | United States | 5 / 6 | $929M |
| O-I Glass Inc OI | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $928M |
| Kaken Pharmaceutical Co., Ltd. 4521.T | 57 | Elevated | Healthcare | Japan | 5 / 6 | $927M |
| Mitani Sekisan Co., Ltd. 5273.T | 33 | Normal | Industrials | Japan | 5 / 6 | $927M |
| QuinStreet Inc QNST | 46 | Elevated | Communication Services | United States | 6 / 6 | $927M |
| Viewtrix Technology Co., Ltd 3310.HK | 48 | Elevated | Technology | China | 5 / 6 | $926M |
| Shandong Extreme Vision Technology Co., Ltd. 6636.HK | 53 | Elevated | Technology | China | 5 / 6 | $924M |
| Nippon Seiki Co., Ltd. 7287.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $921M |
| Yantai North Andre Juice Co., Ltd. 2218.HK | 35 | Normal | Consumer Defensive | China | 3 / 6 | $921M |
| Integra Lifesciences Holdings Corp IART | 83 | Acute | Healthcare | United States | 5 / 6 | $921M |
| and ST HD Co.,Ltd. 2685.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $921M |
| Kforce Inc KFRC | 53 | Elevated | Industrials | United States | 5 / 6 | $921M |
| Toyobo Co., Ltd. 3101.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $920M |
| Workspace Group PLC WKP | 55 | Elevated | Real Estate | United Kingdom | 5 / 6 | $920M |
| Perella Weinberg Partners - Class A PWP | 67 | Stretched | Financial Services | United States | 3 / 6 | $920M |
| RS Technologies Co., Ltd. 3445.T | 35 | Normal | Technology | Japan | 5 / 6 | $920M |
| Appier Group, Inc. 4180.T | 37 | Normal | Technology | Japan | 5 / 6 | $919M |
| Daktronics Inc DAKT | 48 | Elevated | Technology | United States | 5 / 6 | $919M |
| Superloop Ltd SLC | 34 | Normal | Communication Services | Australia | 4 / 6 | $918M |
| UT Group Co.,Ltd. 2146.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $918M |
| Compass Minerals International Inc CMP | 60 | Stretched | Basic Materials | United States | 5 / 6 | $917M |
| Sinclair Inc - Class A SBGI | 48 | Elevated | Communication Services | United States | 5 / 6 | $916M |
| Zhongyu Energy Holdings Limited 3633.HK | 63 | Stretched | Utilities | Hong Kong | 5 / 6 | $915M |
| BML, Inc. 4694.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $915M |
| Jiangsu New Vision Automotive Electronics, Co., Ltd 2632.HK | 58 | Elevated | Technology | China | 4 / 6 | $915M |
| Beazer Homes USA Inc BZH | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $915M |
| Maruzen Showa Unyu Co., Ltd. 9068.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $915M |
| Shenzhen Ldrobot Co., Ltd 1236.HK | 45 | Elevated | Technology | China | 5 / 6 | $914M |
| Quanex Building Products Corp NX | 51 | Elevated | Industrials | United States | 5 / 6 | $914M |
| Eastman Kodak Company KODK | 48 | Elevated | Industrials | United States | 6 / 6 | $913M |
| Sigma Lithium Corporation SGML | 78 | Stretched | Basic Materials | Canada | 4 / 6 | $913M |
| Apogee Enterprises Inc APOG | 58 | Elevated | Industrials | United States | 6 / 6 | $913M |
| Rigel Pharmaceuticals RIGL | 29 | Normal | Healthcare | United States | 6 / 6 | $912M |
| N-able Inc NABL | 45 | Elevated | Technology | United States | 6 / 6 | $911M |
| Lem Holding SA LEHN | 53 | Elevated | Technology | Switzerland | 5 / 6 | $910M |
| Odyssey Therapeutics, Inc. ODTX | 68 | Stretched | Healthcare | United States | 5 / 6 | $910M |
| 2G Energy AG 2GB | 48 | Elevated | Industrials | Germany | 5 / 6 | $910M |
| Astec Industries Inc ASTE | 49 | Elevated | Industrials | United States | 5 / 6 | $910M |
| Rapid7 Inc RPD | 51 | Elevated | Technology | United States | 6 / 6 | $909M |
| Flotek Industries Inc FTK | 55 | Elevated | Energy | United States | 6 / 6 | $909M |
| Aktis Oncology Inc AKTS | 71 | Stretched | Healthcare | United States | 5 / 6 | $908M |
| Troax Group AB TROAX | 46 | Elevated | Industrials | Sweden | 4 / 6 | $908M |
| Tokyo Electron Device Limited 2760.T | 48 | Elevated | Technology | Japan | 5 / 6 | $908M |
| Costain Group PLC COST.L | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $907M |
| Boozt AB BOOZT | 39 | Normal | Consumer Cyclical | Denmark | 5 / 6 | $907M |
| Japan Pulp and Paper Company Limited 8032.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $906M |
| Takamatsu Construction Group Co., Ltd. 1762.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $903M |
| Voyageurs du Monde SA ALVDM | 33 | Normal | Consumer Cyclical | France | 5 / 6 | $903M |
| Resolute Holdings Management Inc RHLD | 43 | Elevated | Industrials | United States | 6 / 6 | $902M |
| T. Hasegawa Co., Ltd. 4958.T | 40 | Elevated | Basic Materials | Japan | 4 / 6 | $902M |
| Tuya Inc TUYA | 32 | Normal | Technology | China | 5 / 6 | $900M |
| Modern Dental Group Limited 3600.HK | 24 | Normal | Healthcare | Hong Kong | 5 / 6 | $900M |
| Viant Technology Inc - Class A DSP | 36 | Normal | Technology | United States | 5 / 6 | $900M |
| BayWa Aktiengesellschaft BYW | 63 | Stretched | Industrials | Germany | 5 / 6 | $899M |
| Menicon Co., Ltd. 7780.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $898M |
| W.A.G payment solutions plc EWG.L | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $897M |
| China Resources Cement Holdings Limited C44 | 59 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $897M |
| AIMS APAC REIT O5RU.SI | 32 | Normal | Real Estate | Singapore | 5 / 6 | $897M |
| Senshu Electric Co.,Ltd. 9824.T | 40 | Elevated | Technology | Japan | 5 / 6 | $896M |
| JINS HOLDINGS Inc. 3046.T | 30 | Normal | Healthcare | Japan | 5 / 6 | $895M |
| Westrock Coffee Company WEST | 66 | Stretched | Consumer Defensive | United States | 6 / 6 | $894M |
| Fuji Kyuko Co., Ltd. 9010.T | 33 | Normal | Industrials | Japan | 5 / 6 | $894M |
| Medincell SA MEDCL | 52 | Elevated | Healthcare | France | 5 / 6 | $894M |
| Willis Lease Finance Corp WLFC | 34 | Normal | Industrials | United States | 4 / 6 | $892M |
| MegaChips Corporation 6875.T | 68 | Stretched | Technology | Japan | 4 / 6 | $891M |
| Quest Holdings S.A QUEST | 40 | Elevated | Technology | Greece | 4 / 6 | $891M |
| Logwin AG TGHN | 48 | Elevated | Industrials | Luxembourg | 5 / 6 | $890M |
| BML Inc BMZ | 44 | Elevated | Healthcare | Japan | 5 / 6 | $890M |
| Mader Group Limited MAD.AX | 34 | Normal | Industrials | Australia | 4 / 6 | $890M |
| Aussie Broadband Limited ABB.AX | 36 | Normal | Communication Services | Australia | 4 / 6 | $889M |
| Bukit Sembawang Estates Limited B61.SI | 29 | Normal | Real Estate | Singapore | 5 / 6 | $888M |
| JCU Corporation 4975.T | 27 | Normal | Basic Materials | Japan | 5 / 6 | $887M |
| Harvia Oyj HARVIA | 32 | Normal | Consumer Cyclical | Finland | 3 / 6 | $887M |
| Tiangong International Company Limited 0826.HK | 52 | Elevated | Basic Materials | China | 5 / 6 | $886M |
| Hamakyorex Co., Ltd. 9037.T | 37 | Normal | Industrials | Japan | 5 / 6 | $886M |
| Pagegroup PLC PAGE | 53 | Elevated | Industrials | United Kingdom | 6 / 6 | $885M |
| Avino Silver & Gold Mines Ltd ASM | 15 | Contained | Basic Materials | Canada | 5 / 6 | $885M |
| Telecom Plus PLC TEP | 39 | Normal | Utilities | United Kingdom | 5 / 6 | $885M |
| McMillan Shakespeare Limited MMS.AX | 30 | Normal | Industrials | Australia | 4 / 6 | $885M |
| Theravance Biopharma Inc TBPH | 43 | Elevated | Healthcare | United States | 6 / 6 | $884M |
| Wereldhave N.V WHA.AS | 36 | Normal | Real Estate | Netherlands | 5 / 6 | $883M |
| The Foschini Group Limited F1WA | 52 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $883M |
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.