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 |
|---|---|---|---|---|---|---|
| STADIO HOLDINGS LTD 0JX | 26 | Normal | Consumer Defensive | South Africa | 5 / 6 | $837M |
| CrossAmerica Partners LP CAPL | 58 | Elevated | Energy | United States | 5 / 6 | $836M |
| Macquarie Technology Group Limited MAQ.AX | 35 | Normal | Technology | Australia | 3 / 6 | $835M |
| Yuasa Co., Ltd. 8074.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $834M |
| Verastem Inc VSTM | 41 | Elevated | Healthcare | United States | 5 / 6 | $833M |
| Sakata INX Corporation 4633.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $833M |
| GR. SARANTIS S.A. SAR.AT | 28 | Normal | Consumer Defensive | Greece | 6 / 6 | $832M |
| AdaptHealth Corp AHCO | 50 | Elevated | Healthcare | United States | 6 / 6 | $831M |
| First Sponsor Group Limited ADN.SI | 64 | Stretched | Real Estate | Singapore | 5 / 6 | $831M |
| Nissin Foods Company Limited 1475.HK | 39 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $830M |
| Techno Ryowa Ltd. 1965.T | 25 | Normal | Industrials | Japan | 5 / 6 | $830M |
| Centurion Corporation Limited OU8.SI | 27 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $829M |
| NEWPRINCES NWL.MI | 23 | Normal | Consumer Defensive | Italy | 3 / 6 | $829M |
| WIIT WIIT.MI | 32 | Normal | Technology | Italy | 3 / 6 | $829M |
| Standard Motor Products Inc SMP | 45 | Elevated | Consumer Cyclical | United States | 6 / 6 | $828M |
| Beta Bionics Inc BBNX | 40 | Elevated | Healthcare | United States | 6 / 6 | $828M |
| FAIRVEST LTD. 2T20 | 52 | Elevated | Real Estate | South Africa | 4 / 6 | $827M |
| Reformation Inc. REF | 56 | Elevated | Consumer Cyclical | United States | 4 / 6 | $827M |
| Takasago International Corporation 4914.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $826M |
| Arbutus Biopharma Corp ABUS | 64 | Stretched | Healthcare | United States | 4 / 6 | $826M |
| Cantaloupe Inc CTLP | 42 | Elevated | Technology | United States | 5 / 6 | $826M |
| Logan Group Company Limited 3380.HK | 70 | Stretched | Real Estate | China | 5 / 6 | $824M |
| Empire State Realty OP LP ESBA | 54 | Elevated | Real Estate | United States | 4 / 6 | $824M |
| JUVENTUS FC JUVE.MI | 79 | Stretched | Communication Services | Italy | 4 / 6 | $824M |
| GungHo Online Entertainment, Inc. 3765.T | 65 | Stretched | Communication Services | Japan | 4 / 6 | $824M |
| TEAM17 GROUP PLC LS-01 2EC | 34 | Normal | Communication Services | United Kingdom | 5 / 6 | $823M |
| EuroTeleSites AG ETS.VI | 44 | Elevated | Communication Services | Austria | 4 / 6 | $823M |
| Recticel SA/NV RECT.BR | 45 | Elevated | Industrials | Belgium | 5 / 6 | $822M |
| Kornit Digital Ltd KRNT | 50 | Elevated | Industrials | Israel | 5 / 6 | $822M |
| Far East Hospitality Trust Q5T.SI | 44 | Elevated | Real Estate | Singapore | 5 / 6 | $822M |
| Andersen Group Inc - Class A ANDG | 47 | Elevated | Consumer Cyclical | United States | 4 / 6 | $821M |
| Nishikawa Rubber Co., Ltd. 5161.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $821M |
| Wavestone SA WAVE.PA | 31 | Normal | Technology | France | 5 / 6 | $821M |
| AIMECHATEC, Ltd. 6227.T | 37 | Normal | Technology | Japan | 5 / 6 | $821M |
| Manitowoc Co. Inc MTW | 52 | Elevated | Industrials | United States | 5 / 6 | $820M |
| Shenzhen Investment Holdings Bay Area Development Company Limited 0737.HK | 36 | Normal | Industrials | Hong Kong | 5 / 6 | $820M |
| Dream Finders Homes Inc - Class A DFH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $820M |
| Sihuan Pharmaceutical Holdings Group Ltd. 0460.HK | 43 | Elevated | Healthcare | Hong Kong | 5 / 6 | $820M |
| Aucnet Inc. 3964.T | 27 | Normal | Consumer Cyclical | Japan | 4 / 6 | $820M |
| Safe Bulkers Inc SB | 50 | Elevated | Industrials | Monaco | 5 / 6 | $820M |
| Esperion Therapeutics Inc ESPR | 38 | Normal | Healthcare | United States | 4 / 6 | $819M |
| Shinnihon Corporation 1879.T | 37 | Normal | Industrials | Japan | 4 / 6 | $818M |
| Mitek Systems Inc MITK | 40 | Elevated | Technology | United States | 5 / 6 | $818M |
| Nissei ASB Machine Co., Ltd. 6284.T | 23 | Normal | Industrials | Japan | 5 / 6 | $817M |
| Horizon Quantum Holdings Ltd. HQ | 63 | Stretched | Technology | Singapore | 5 / 6 | $816M |
| Next Technology Holding Inc NXTT | 72 | Stretched | Technology | Japan | 4 / 6 | $816M |
| Advanced Medical Solutions Group plc AMS.L | 28 | Normal | Healthcare | United Kingdom | 5 / 6 | $816M |
| Tsurumi Manufacturing Co.,Ltd. 6351.T | 31 | Normal | Industrials | Japan | 5 / 6 | $816M |
| PPHE Hotel Group Limited PPH.L | 46 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $815M |
| Channel Infrastructure NZ Limited CHI.AX | 38 | Normal | Energy | New Zealand | 4 / 6 | $814M |
| Belc CO., LTD. 9974.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $813M |
| TELECOM PLUS PLC LS-05 T8T | 54 | Elevated | Utilities | United Kingdom | 5 / 6 | $813M |
| Harworth Group PLC HWG | 72 | Stretched | Real Estate | United Kingdom | 5 / 6 | $813M |
| CaoCao Inc. 2643.HK | 46 | Elevated | Technology | China | 4 / 6 | $812M |
| Nufarm Limited NUF.AX | 66 | Stretched | Basic Materials | Australia | 4 / 6 | $811M |
| BBMG Corporation 2009.HK | 63 | Stretched | Basic Materials | China | 4 / 6 | $810M |
| Lepu Biopharma Co., Ltd. 2157.HK | 27 | Normal | Healthcare | China | 5 / 6 | $810M |
| Savencia SA SAVE.PA | 51 | Elevated | Consumer Defensive | France | 4 / 6 | $809M |
| Transcat Inc TRNS | 53 | Elevated | Industrials | United States | 6 / 6 | $808M |
| JBCC Holdings Inc. 9889.T | 45 | Elevated | Technology | Japan | 5 / 6 | $807M |
| Empire State Realty Trust Inc - Class A ESRT | 49 | Elevated | Real Estate | United States | 4 / 6 | $807M |
| Inmode Ltd INMD | 47 | Elevated | Healthcare | Israel | 5 / 6 | $806M |
| Tokyotokeiba Co.,Ltd. 9672.T | 24 | Normal | Consumer Cyclical | Japan | 5 / 6 | $805M |
| Kowloon Development Company Limited KOX | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $802M |
| Empire State Realty OP LP OGCP | 54 | Elevated | Real Estate | United States | 4 / 6 | $802M |
| Graham Corp GHM | 46 | Elevated | Industrials | United States | 6 / 6 | $802M |
| Ardmore Shipping Corp ASC | 56 | Elevated | Industrials | Bermuda | 5 / 6 | $802M |
| FRoSTA AG NLM | 38 | Normal | Consumer Defensive | Germany | 5 / 6 | $801M |
| Sturm Ruger & Co. Inc RGR | 51 | Elevated | Industrials | United States | 6 / 6 | $801M |
| VOYAH Automotive Technology Co., Ltd. 7489.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $800M |
| HMC Capital Limited HMC.AX | 55 | Elevated | Real Estate | Australia | 4 / 6 | $800M |
| Filtronic plc FTC.L | 38 | Normal | Technology | United Kingdom | 5 / 6 | $800M |
| Dynavox Group DYVOX | 32 | Normal | Healthcare | Sweden | 4 / 6 | $800M |
| Showa Sangyo Co., Ltd. 2004.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $800M |
| SAFILO GROUP SFL.MI | 43 | Elevated | Healthcare | Italy | 5 / 6 | $800M |
| Himalaya Shipping Ltd HSHP | 44 | Elevated | Industrials | Bermuda | 3 / 6 | $800M |
| Hirata Corporation 6258.T | 37 | Normal | Industrials | Japan | 5 / 6 | $800M |
| Evolv Technologies Holdings Inc - Class A EVLV | 50 | Elevated | Industrials | United States | 6 / 6 | $799M |
| GL EVENTS GLO.PA | 39 | Normal | Industrials | France | 5 / 6 | $799M |
| A.G.Barr PLC BAG | 32 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $798M |
| Toyoda Gosei Co., Ltd. 7282.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $797M |
| Beijing Capital International Airport Company Limited 0694.HK | 40 | Elevated | Industrials | China | 5 / 6 | $797M |
| XPS Pensions Group PLC XPS | 25 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $797M |
| Heiwado Co.,Ltd. 8276.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $797M |
| ASOS Plc ASC.L | 66 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $797M |
| Canada Goose Holdings Inc (Subord Vot Shs) GOOS | 46 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $797M |
| Ingdan, Inc. 0400.HK | 55 | Elevated | Technology | China | 5 / 6 | $795M |
| GENDA Inc. 9166.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $795M |
| LifeTech Scientific Corporation 1302.HK | 44 | Elevated | Healthcare | China | 5 / 6 | $794M |
| Heartland Express Inc HTLD | 71 | Stretched | Industrials | United States | 5 / 6 | $793M |
| JS Global Lifestyle Company Limited 1691.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $793M |
| Guoxia Technology Co., Ltd. 2655.HK | 44 | Elevated | Utilities | China | 5 / 6 | $793M |
| Liberty Capital Corporation GLIBA | 48 | Elevated | Communication Services | United States | 4 / 6 | $793M |
| PubMatic Inc - Class A PUBM | 59 | Elevated | Technology | United States | 6 / 6 | $793M |
| Tetra Technologies Inc TTI | 49 | Elevated | Energy | United States | 6 / 6 | $792M |
| Juventus Football Club S.p.A. JUV | 88 | Acute | Communication Services | Italy | 5 / 6 | $792M |
| Centuria Capital Group CNI.AX | 78 | Stretched | Real Estate | Australia | 4 / 6 | $792M |
| Pexa Group Ltd PXA | 49 | Elevated | Technology | Australia | 4 / 6 | $790M |
| A.G.Barr PLC AF72 | 33 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $790M |
| Obsidian Energy Ltd OBE | 63 | Stretched | Energy | Canada | 4 / 6 | $789M |
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.