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 |
|---|---|---|---|---|---|---|
| HMH Holding Inc. HMH | 40 | Elevated | Energy | United States | 5 / 6 | $788M |
| MedCap MCAP.ST | 18 | Contained | Healthcare | Sweden | 3 / 6 | $788M |
| Daily Journal Corporation DJCO | 28 | Normal | Technology | United States | 6 / 6 | $787M |
| Apnimed, Inc. APMD | 44 | Elevated | Healthcare | United States | 4 / 6 | $787M |
| Itoki Corporation 7972.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $786M |
| Sun Frontier Fudousan Co., Ltd. 8934.T | 46 | Elevated | Real Estate | Japan | 5 / 6 | $786M |
| Playtika Holding Corp PLTK | 60 | Stretched | Communication Services | Israel | 6 / 6 | $786M |
| ShinMaywa Industries, Ltd. 7224.T | 39 | Normal | Industrials | Japan | 5 / 6 | $785M |
| Kanto Denka Kogyo Co., Ltd. 4047.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $785M |
| TaskUs Inc Class A TASK | 44 | Elevated | Technology | United States | 5 / 6 | $785M |
| Bumble Inc - Class A BMBL | 57 | Elevated | Communication Services | United States | 5 / 6 | $785M |
| SHENZ.INV.HLDGS BA.AR.DE. HHI0 | 37 | Normal | Industrials | Hong Kong | 5 / 6 | $784M |
| DocMorris AG DOCM | 73 | Stretched | Healthcare | Switzerland | 5 / 6 | $784M |
| Ascletis Pharma Inc. 1672.HK | 66 | Stretched | Healthcare | Hong Kong | 5 / 6 | $783M |
| Ferroglobe Plc GSM | 84 | Acute | Basic Materials | United Kingdom | 5 / 6 | $783M |
| Pick n Pay Stores Limited PIK | 56 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $782M |
| Hunting PLC HTG | 37 | Normal | Energy | United Kingdom | 5 / 6 | $782M |
| Peakstone Realty Trust - Class E PKST | 66 | Stretched | Real Estate | United States | 4 / 6 | $782M |
| Koppers Holdings Inc KOP | 49 | Elevated | Basic Materials | United States | 6 / 6 | $781M |
| Ubisoft Entertainment SA UBI.PA | 76 | Stretched | Communication Services | France | 5 / 6 | $781M |
| Similarweb Ltd SMWB | 45 | Elevated | Technology | Israel | 5 / 6 | $781M |
| Empire State Realty OP LP FISK | 54 | Elevated | Real Estate | United States | 4 / 6 | $781M |
| Hioki E.E. Corporation 6866.T | 46 | Elevated | Technology | Japan | 4 / 6 | $780M |
| Furukawa Co.,Ltd. 5715.T | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $780M |
| Ardelyx Inc ARDX | 65 | Stretched | Healthcare | United States | 6 / 6 | $780M |
| Zuken Inc. 6947.T | 39 | Normal | Technology | Japan | 4 / 6 | $780M |
| Mos Food Services, Inc. 8153.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $779M |
| EverQuote Inc - Class A EVER | 40 | Elevated | Communication Services | United States | 6 / 6 | $779M |
| Young & Co’S Brewery A YNGA | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $779M |
| Aisan Industry Co., Ltd. 7283.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $779M |
| Sakai Moving Service Co.,Ltd. 9039.T | 39 | Normal | Industrials | Japan | 5 / 6 | $778M |
| Valqua, Ltd. 7995.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $777M |
| Alebund Pharmaceuticals (Jiangsu) Limited 9637.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $777M |
| Varex Imaging Corp VREX | 47 | Elevated | Healthcare | United States | 5 / 6 | $776M |
| Adnams plc ADB.AQ | 52 | Elevated | Consumer Defensive | United Kingdom | 4 / 6 | $776M |
| Nomura Micro Science Co., Ltd. 6254.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $776M |
| China Travel International Investment Hong Kong Limited CTI | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $775M |
| Ferrari Group PLC FERGR | 32 | Normal | Industrials | United Kingdom | 6 / 6 | $774M |
| Paul Hartmann AG PHH2.F | 44 | Elevated | Healthcare | Germany | 5 / 6 | $774M |
| Amsterdam Commodities NV ACOMO | 44 | Elevated | Consumer Defensive | Netherlands | 6 / 6 | $774M |
| PRA Group Inc PRAA | 57 | Elevated | Financial Services | United States | 3 / 6 | $774M |
| Compass Diversified Holdings CODI | 67 | Stretched | Industrials | United States | 6 / 6 | $773M |
| Auction Technology Group PLC ATG | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $773M |
| TXO Partners L.P. TXO | 60 | Stretched | Energy | United States | 5 / 6 | $772M |
| Tinexta S.p.A TNXT.MI | 38 | Normal | Technology | Italy | 3 / 6 | $772M |
| JENSEN-GROUP JEN.BR | 29 | Normal | Industrials | Belgium | 5 / 6 | $772M |
| Autobacs Seven Co., Ltd. 9832.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $772M |
| Südwestdeutsche Salzwerke AG SSH | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $771M |
| Sprout Social Inc Class A SPT | 48 | Elevated | Technology | United States | 6 / 6 | $769M |
| Nissan Shatai Co., Ltd. 7222.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $769M |
| Arjo AB (publ) ARJO-B | 45 | Elevated | Healthcare | Sweden | 4 / 6 | $769M |
| Sanfilippo (John B.) & Son Inc JBSS | 45 | Elevated | Consumer Defensive | United States | 5 / 6 | $768M |
| Addnode Group AB (publ) ANOD-B | 33 | Normal | Technology | Sweden | 3 / 6 | $768M |
| York Space Systems Inc YSS | 64 | Stretched | Industrials | United States | 5 / 6 | $768M |
| Osisko Gold Group Inc. OGG | 75 | Stretched | Basic Materials | Canada | 5 / 6 | $768M |
| Fujibo Holdings, Inc. 3104.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $768M |
| Vitesse Energy Inc VTS | 65 | Stretched | Energy | United States | 6 / 6 | $767M |
| AUCTION TECH.GRP.LS-0001 684 | 43 | Elevated | Technology | United Kingdom | 6 / 6 | $767M |
| Barrett Business Services Inc BBSI | 43 | Elevated | Industrials | United States | 5 / 6 | $766M |
| KH Neochem Co., Ltd. 4189.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $766M |
| Facc AG FACC | 43 | Elevated | Industrials | Austria | 3 / 6 | $766M |
| Pantoro Gold Limited PNR.AX | 16 | Contained | Basic Materials | Australia | 4 / 6 | $765M |
| XP Power Limited XPP.L | 52 | Elevated | Industrials | Singapore | 5 / 6 | $765M |
| Breton Technology Co., Ltd. 1333.HK | 69 | Stretched | -- | -- | 4 / 6 | $765M |
| Global Chinese Business Club 1757.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $765M |
| Karnov Group KAR.ST | 31 | Normal | Industrials | Sweden | 3 / 6 | $764M |
| Nachi-Fujikoshi Corp. 6474.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $763M |
| EIZO Corporation 6737.T | 49 | Elevated | Technology | Japan | 5 / 6 | $763M |
| BW Offshore Ltd BWO | 39 | Normal | Energy | Bermuda | 5 / 6 | $762M |
| Nine Entertainment Co. Holdings Ltd NEC | 60 | Stretched | Communication Services | Australia | 4 / 6 | $762M |
| Skyworth Group Limited 0751.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $761M |
| Mesa Air Group Inc RJET | 40 | Elevated | Industrials | United States | 5 / 6 | $761M |
| R&S GROUP HOLDING AG RSGN | 35 | Normal | Industrials | Switzerland | 4 / 6 | $761M |
| Phreesia Inc PHR | 31 | Normal | Healthcare | United States | 6 / 6 | $761M |
| K. Wah International Holdings Limited 0173.HK | 82 | Acute | Real Estate | Hong Kong | 5 / 6 | $760M |
| Sanken Electric Co., Ltd. 6707.T | 82 | Acute | Technology | Japan | 5 / 6 | $760M |
| Santacruz Silver Mining Ltd SCZM | 23 | Normal | Basic Materials | Canada | 5 / 6 | $760M |
| Summit Hotel Properties Inc INN | 60 | Stretched | Real Estate | United States | 3 / 6 | $759M |
| WH Smith PLC SMWH | 47 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $759M |
| Nippon Signal Co., Ltd. 6741.T | 36 | Normal | Industrials | Japan | 5 / 6 | $759M |
| Matsuya Co., Ltd. 8237.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $758M |
| Sichuan Baicha Baidao Industrial Co., Ltd. 2555.HK | 36 | Normal | Consumer Defensive | China | 5 / 6 | $758M |
| Irish Residential Properties IRES | 38 | Normal | Real Estate | Ireland | 5 / 6 | $758M |
| Arclands Corporation 9842.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $758M |
| Covenant Logistics Group Inc - Class A CVLG | 61 | Stretched | Industrials | United States | 5 / 6 | $758M |
| Docebo Inc DCBO | 30 | Normal | Technology | Canada | 5 / 6 | $758M |
| Safehold Inc SAFE | 52 | Elevated | Real Estate | United States | 4 / 6 | $757M |
| Melco International Development Limited 0200.HK | 29 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $757M |
| Cogobuy Group 7C3 | 55 | Elevated | Technology | China | 5 / 6 | $756M |
| Silex Systems Limited SLX.AX | 39 | Normal | Technology | Australia | 4 / 6 | $756M |
| Karoon Energy Ltd KAR.AX | 42 | Elevated | Energy | Australia | 4 / 6 | $754M |
| Uchida Yoko Co., Ltd. 8057.T | 33 | Normal | Industrials | Japan | 4 / 6 | $754M |
| ARKO Petroleum Corp - Class A APC | 62 | Stretched | Energy | United States | 5 / 6 | $754M |
| Golden Entertainment Inc GDEN | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $754M |
| MEC Company Ltd. 4971.T | 36 | Normal | Basic Materials | Japan | 4 / 6 | $753M |
| Yanlord Land Group Limited YLG | 57 | Elevated | Real Estate | Singapore | 5 / 6 | $753M |
| ProFrac Holding Corp Class A ACDC | 78 | Stretched | Energy | United States | 5 / 6 | $752M |
| Shoei Co., Ltd. 7839.T | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $752M |
| Hosiden Corporation 6804.T | 34 | Normal | Industrials | Japan | 5 / 6 | $752M |
| EnQuest PLC 3EQ | 56 | Elevated | Energy | United Kingdom | 5 / 6 | $751M |
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.