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 |
|---|---|---|---|---|---|---|
| Galilei Holdings Co.Ltd. 6420.T | 42 | Elevated | Industrials | Japan | 4 / 6 | $883M |
| Kohoku Kogyo CO.,LTD. 6524.T | 33 | Normal | Technology | Japan | 5 / 6 | $883M |
| PaySign Inc PAYS | 25 | Normal | Technology | United States | 4 / 6 | $882M |
| Hibiya Engineering, Ltd. 1982.T | 35 | Normal | Industrials | Japan | 5 / 6 | $882M |
| Joyful Honda Co.,Ltd. 3191.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $881M |
| Oxford BioMedica PLC OXB | 65 | Stretched | Healthcare | United Kingdom | 6 / 6 | $881M |
| LX Technology Group Limited 2436.HK | 46 | Elevated | Technology | China | 5 / 6 | $880M |
| BRC Asia Limited BEC.SI | 44 | Elevated | Basic Materials | Singapore | 5 / 6 | $880M |
| MESA MESA | 65 | Stretched | Industrials | United States | 4 / 6 | $879M |
| Kura Oncology Inc KURA | 67 | Stretched | Healthcare | United States | 5 / 6 | $879M |
| American Public Education Inc APEI | 35 | Normal | Consumer Defensive | United States | 5 / 6 | $878M |
| PeptiDream Inc. 4587.T | 79 | Stretched | Healthcare | Japan | 5 / 6 | $878M |
| SBS Transit Ltd S61.SI | 42 | Elevated | Industrials | Singapore | 5 / 6 | $877M |
| Shin Nippon Air Technologies Co., Ltd. 1952.T | 34 | Normal | Industrials | Japan | 5 / 6 | $877M |
| Financial Partners Group Co.,Ltd. 7148.T | 34 | Normal | Real Estate | Japan | 5 / 6 | $877M |
| Sun Country Airlines Holdings Inc SNCY | 43 | Elevated | Industrials | United States | 5 / 6 | $876M |
| Autoneum Holding AG AUTN | 42 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $876M |
| Accel Entertainment Inc - Class A1 ACEL | 46 | Elevated | Consumer Cyclical | United States | 6 / 6 | $876M |
| Alumis Inc ALMS | 62 | Stretched | Healthcare | United States | 4 / 6 | $875M |
| WebBeds Group Limited WEB.AX | 37 | Normal | Consumer Cyclical | Australia | 4 / 6 | $874M |
| VITASOY INTL VS6 | 42 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $873M |
| Gentherm Inc - Class A THRM | 32 | Normal | Consumer Cyclical | United States | 6 / 6 | $873M |
| JVCKENWOOD Corporation 6632.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $871M |
| Kuros Biosciences AG KURN | 33 | Normal | Healthcare | Switzerland | 5 / 6 | $871M |
| Hokuetsu Corporation 3865.T | 54 | Elevated | Basic Materials | Japan | 5 / 6 | $871M |
| Talkspace Inc TALK | 41 | Elevated | Healthcare | United States | 4 / 6 | $871M |
| TechMatrix Corporation 3762.T | 32 | Normal | Technology | Japan | 4 / 6 | $870M |
| Sify Technologies Ltd SIFY | 55 | Elevated | Communication Services | India | 5 / 6 | $870M |
| Tamar Minerals Plc TMR.AQ | 82 | Acute | Basic Materials | United Kingdom | 3 / 6 | $870M |
| Japan Investment Adviser Co., Ltd. 7172.T | 23 | Normal | Industrials | Japan | 5 / 6 | $870M |
| Honbridge Holdings Limited 8137.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $870M |
| DOUTOR NICHIRES Holdings Co., Ltd. 3087.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $869M |
| Yellow Hat Ltd. 9882.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $869M |
| Luye Pharma Group Ltd. 2186.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $869M |
| Vitasoy International Holdings Limited 0345.HK | 42 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $869M |
| Robosense Technology Co., Ltd 2498.HK | 41 | Elevated | Technology | China | 5 / 6 | $869M |
| China Water Affairs Group Limited 0855.HK | 52 | Elevated | Utilities | Hong Kong | 5 / 6 | $868M |
| Wing Tai Holdings Limited W05.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $868M |
| Marcus Corp MCS | 53 | Elevated | Communication Services | United States | 4 / 6 | $867M |
| Aebi Schmidt Holding AG AEBI | 55 | Elevated | Industrials | Switzerland | 6 / 6 | $867M |
| China Risun Group Limited 1907.HK | 63 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $867M |
| Totetsu Kogyo Co., Ltd. 1835.T | 38 | Normal | Industrials | Japan | 5 / 6 | $866M |
| Cuscal Limited CCL.AX | 37 | Normal | Technology | Australia | 3 / 6 | $866M |
| Scandinavian Tobacco Group STG.CO | 40 | Elevated | Consumer Defensive | Denmark | 3 / 6 | $865M |
| ADASTRIA CO. LTD. 1E0 | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $863M |
| Prodea Real Estate Investment Co. PRODEA | 65 | Stretched | Real Estate | Greece | 6 / 6 | $863M |
| Kingsgate Consolidated Limited KCN.AX | 13 | Contained | Basic Materials | Australia | 3 / 6 | $863M |
| PC Partner Group Limited PCT.SI | 38 | Normal | Technology | Singapore | 5 / 6 | $862M |
| Miramar Hotel and Investment Company, Limited 0071.HK | 27 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $862M |
| Terra Drone Corporation 278A.T | 65 | Stretched | Industrials | Japan | 5 / 6 | $861M |
| Kronos Worldwide Inc KRO | 63 | Stretched | Basic Materials | United States | 6 / 6 | $861M |
| METAWATER Co., Ltd. 9551.T | 38 | Normal | Industrials | Japan | 5 / 6 | $861M |
| Bloomin Brands Inc BLMN | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $860M |
| Nihon Dengi Co., Ltd. 1723.T | 24 | Normal | Technology | Japan | 5 / 6 | $860M |
| transcosmos inc. 9715.T | 51 | Elevated | Technology | Japan | 5 / 6 | $860M |
| Pexip Holding ASA PEXIP | 44 | Elevated | Technology | Norway | 4 / 6 | $860M |
| Sk Kaken Co.,Ltd. 4628.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $859M |
| Fluence Energy Inc - Class A FLNC | 48 | Elevated | Utilities | United States | 6 / 6 | $859M |
| Hilton Food Group Plc HFG | 54 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $859M |
| Kura Sushi, Inc. 2695.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $858M |
| Kohnan Shoji Co., Ltd. 7516.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $857M |
| TimkenSteel Corp MTUS | 58 | Elevated | Basic Materials | United States | 5 / 6 | $857M |
| Ryoyo Ryosan Holdings, Inc. 167A.T | 38 | Normal | Technology | Japan | 5 / 6 | $857M |
| Trainline plc TRN.L | 22 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $856M |
| Sedlmayr Grund und Immobilien AG SPB.F | 50 | Elevated | Real Estate | Germany | 5 / 6 | $856M |
| NEXT GEOSOLUTIONS NXT.MI | 24 | Normal | Energy | Italy | 5 / 6 | $855M |
| Manitou BF SA MTU.PA | 44 | Elevated | Industrials | France | 5 / 6 | $855M |
| Vishay Precision Group Inc VPG | 50 | Elevated | Technology | United States | 6 / 6 | $855M |
| The Japan Wool Textile Co., Ltd. 3201.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $854M |
| Maeda Kosen Co., Ltd. 7821.T | 30 | Normal | Basic Materials | Japan | 5 / 6 | $854M |
| Flowco Holdings Inc - Class A FLOC | 30 | Normal | Energy | United States | 6 / 6 | $854M |
| Pan-United Corporation Ltd P52.SI | 37 | Normal | Basic Materials | Singapore | 5 / 6 | $854M |
| Magic Software Enterprises Ltd MGIC | 51 | Elevated | Technology | Israel | 5 / 6 | $853M |
| Dr. Martens plc DOCS.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $853M |
| Tier IV, Inc. 593A.T | 46 | Elevated | Technology | Japan | 4 / 6 | $853M |
| Phoenix Education Partners Inc PXED | 34 | Normal | Consumer Defensive | United States | 4 / 6 | $852M |
| Bunka Shutter Co., Ltd. 5930.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $852M |
| Nick Scali Ltd NCK | 47 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $852M |
| Alphamab Oncology 9966.HK | 51 | Elevated | Healthcare | China | 5 / 6 | $851M |
| Unusual Machines Inc UMAC | 63 | Stretched | Technology | United States | 5 / 6 | $848M |
| CARsgen Therapeutics Holdings Limited 2171.HK | 53 | Elevated | Healthcare | China | 5 / 6 | $848M |
| Toyo Engineering Corporation 6330.T | 68 | Stretched | Industrials | Japan | 5 / 6 | $847M |
| Zylox-Tonbridge Medical Technology Co., Ltd. 2190.HK | 21 | Normal | Healthcare | China | 5 / 6 | $846M |
| Mandom Corporation MD9 | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $846M |
| China Datang Corporation Renewable Power Co. Limited DT7 | 50 | Elevated | Utilities | China | 5 / 6 | $845M |
| Asahi Yukizai Corporation 4216.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $844M |
| Xinyi Energy Holdings Limited 3868.HK | 39 | Normal | Utilities | China | 3 / 6 | $844M |
| Webjet Limited WBJ | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $844M |
| SAKURA Internet Inc. 3778.T | 51 | Elevated | Technology | Japan | 5 / 6 | $844M |
| ODP Corporation (The) ODP | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $843M |
| Topsports International Holdings Limited 6110.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $842M |
| Mitsuuroko Group Holdings Co.,Ltd. 8131.T | 47 | Elevated | Energy | Japan | 5 / 6 | $842M |
| EUROKAI GmbH & Co. KGaA EUK3.F | 34 | Normal | Industrials | Germany | 5 / 6 | $842M |
| Everplay Group PLC EVPL | 35 | Normal | Communication Services | United Kingdom | 5 / 6 | $840M |
| KOMEDA Holdings Co., Ltd. 3543.T | 34 | Normal | Consumer Cyclical | Japan | 4 / 6 | $840M |
| SunCoke Energy Inc SXC | 73 | Stretched | Basic Materials | United States | 5 / 6 | $839M |
| ROYAL HOLDINGS Co., Ltd. 8179.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $839M |
| WingArc1st Inc. 4432.T | 29 | Normal | Technology | Japan | 5 / 6 | $838M |
| Ceva Inc CEVA | 53 | Elevated | Technology | United States | 6 / 6 | $838M |
| Frencken Group Limited E28.SI | 43 | Elevated | Technology | Singapore | 5 / 6 | $838M |
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.