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 |
|---|---|---|---|---|---|---|
| United Overseas Australia Ltd UOS | 29 | Normal | Real Estate | Malaysia | 4 / 6 | $750M |
| Digital Garage, Inc. 4819.T | 47 | Elevated | Technology | Japan | 5 / 6 | $749M |
| Aspen Group APZ | 38 | Normal | Real Estate | Australia | 4 / 6 | $749M |
| Karnov Group AB KAR | 37 | Normal | Industrials | Sweden | 4 / 6 | $748M |
| Mitsuboshi Belting Ltd. 5192.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $748M |
| Granite Ridge Resources Inc - Class A GRNT | 53 | Elevated | Energy | United States | 5 / 6 | $748M |
| APG SGA SA APGN | 44 | Elevated | Communication Services | Switzerland | 4 / 6 | $748M |
| Frequency Electronics Inc FEIM | 70 | Stretched | Technology | United States | 6 / 6 | $747M |
| Halfords Group PLC HFD | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $747M |
| Nishio Holdings Co., Ltd. 9699.T | 34 | Normal | Industrials | Japan | 5 / 6 | $747M |
| Festi hf FESTI | 35 | Normal | Consumer Cyclical | Iceland | 3 / 6 | $747M |
| Mitsui DM Sugar Co.,Ltd. 2109.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $747M |
| Geron Corp GERN | 65 | Stretched | Healthcare | United States | 4 / 6 | $745M |
| Collegium Pharmaceutical Inc COLL | 33 | Normal | Healthcare | United States | 6 / 6 | $745M |
| Cohort CHRT | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $744M |
| Jumia Technologies Ag JMIA | 67 | Stretched | Consumer Cyclical | Germany | 5 / 6 | $744M |
| LSB Industries Inc LXU | 45 | Elevated | Basic Materials | United States | 6 / 6 | $742M |
| Latham Group Inc SWIM | 52 | Elevated | Industrials | United States | 6 / 6 | $742M |
| Metalla Royalty and Streaming Ltd MTA | 38 | Normal | Basic Materials | Canada | 5 / 6 | $740M |
| SENASIC Electronics Technology Co., Ltd. 6675.HK | 53 | Elevated | Technology | China | 5 / 6 | $738M |
| Synsam AB SYNSAM | 36 | Normal | Healthcare | Sweden | 5 / 6 | $738M |
| Bowman Consulting Group Ltd BWMN | 33 | Normal | Industrials | United States | 5 / 6 | $737M |
| Inventiva IVA | 82 | Acute | Healthcare | France | 6 / 6 | $737M |
| Prima Meat Packers, Ltd. 2281.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $737M |
| PWR Holdings Limited PWH.AX | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $737M |
| MNTN Inc - Class A MNTN | 29 | Normal | Technology | United States | 4 / 6 | $737M |
| Binjiang Service Group Co. Ltd. 3316.HK | 30 | Normal | Real Estate | China | 5 / 6 | $737M |
| Hertz Global Holdings Inc (New) HTZ | 69 | Stretched | Industrials | United States | 6 / 6 | $737M |
| BAIC Motor Corporation Limited 1958.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $736M |
| Nishimatsuya Chain Co., Ltd. 7545.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $736M |
| Westlake Chemical Partners LP WLKP | 44 | Elevated | Basic Materials | United States | 6 / 6 | $736M |
| Shibaura Machine Co.,Ltd. 6104.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $736M |
| Gubra A/S GUBRA | 18 | Contained | Healthcare | Denmark | 5 / 6 | $735M |
| OPTEX GROUP Company, Limited 6914.T | 41 | Elevated | Technology | Japan | 5 / 6 | $735M |
| CTO Realty Growth Inc - New - New CTO | 28 | Normal | Real Estate | United States | 4 / 6 | $734M |
| Zhongsheng Group Holdings Limited 0881.HK | 61 | Stretched | Consumer Cyclical | China | 5 / 6 | $734M |
| Mochida Pharmaceutical Co., Ltd. 4534.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $732M |
| AZ-COM MARUWA Holdings Inc. 9090.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $732M |
| Central Automotive Products Ltd. 8117.T | 36 | Normal | Consumer Cyclical | Japan | 4 / 6 | $732M |
| Kelsian Group Limited KLS.AX | 40 | Elevated | Industrials | Australia | 4 / 6 | $731M |
| Kowloon Development Company Limited 0034.HK | 41 | Elevated | Real Estate | Hong Kong | 5 / 6 | $731M |
| Gray Television Inc - Class A GTN-A | 51 | Elevated | Communication Services | United States | 5 / 6 | $730M |
| Griffin Mining GFM | 21 | Normal | Basic Materials | United Kingdom | 5 / 6 | $730M |
| BBMG Corporation 9BM | 64 | Stretched | Basic Materials | China | 4 / 6 | $730M |
| Central Glass Co., Ltd. 4044.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $729M |
| Truecaller AB (publ) TRUE-B | 17 | Contained | Technology | Sweden | 3 / 6 | $728M |
| Aeva Technologies Inc AEVA | 53 | Elevated | Technology | United States | 6 / 6 | $728M |
| LSI Industries Inc LYTS | 44 | Elevated | Technology | United States | 5 / 6 | $728M |
| PKSHA Technology Inc. 3993.T | 17 | Contained | Technology | Japan | 5 / 6 | $728M |
| Rackspace Technology Inc RXT | 74 | Stretched | Technology | United States | 5 / 6 | $727M |
| Aeon Hokkaido Corporation 7512.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $727M |
| Wacom Co., Ltd. 6727.T | 37 | Normal | Technology | Japan | 5 / 6 | $727M |
| Nxera Pharma Co., Ltd. 4565.T | 65 | Stretched | Healthcare | Japan | 5 / 6 | $726M |
| LINK MOBILITY GRP LINK.OL | 39 | Normal | Communication Services | Norway | 4 / 6 | $726M |
| Criteo S.A CRTO | 43 | Elevated | Communication Services | France | 6 / 6 | $725M |
| Adlai Nortye Ltd ANL | 79 | Stretched | Healthcare | Singapore | 4 / 6 | $725M |
| Scholastic Corp SCHL | 63 | Stretched | Communication Services | United States | 6 / 6 | $725M |
| SF Urban Properties AG SFPN | 56 | Elevated | Real Estate | Switzerland | 5 / 6 | $725M |
| ZCCM Investments Holdings Plc MLZAM | 51 | Elevated | Basic Materials | Zambia | 4 / 6 | $725M |
| Yuexiu Transport Infrastructure Limited 1052.HK | 32 | Normal | Industrials | Hong Kong | 5 / 6 | $723M |
| Movado Group Inc MOV | 37 | Normal | Consumer Cyclical | United States | 6 / 6 | $723M |
| Six Flags Entertainment Corp FUN | 77 | Stretched | Consumer Cyclical | United States | 5 / 6 | $723M |
| Winnebago Industries Inc WGO | 68 | Stretched | Consumer Cyclical | United States | 6 / 6 | $723M |
| Par Technology Corp PAR | 61 | Stretched | Technology | United States | 6 / 6 | $723M |
| Mesa Laboratories Inc MLAB | 42 | Elevated | Technology | United States | 5 / 6 | $723M |
| Yokogawa Bridge Holdings Corp. 5911.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $723M |
| Daiichi Jitsugyo Co., Ltd. 8059.T | 34 | Normal | Industrials | Japan | 5 / 6 | $722M |
| JM AB (publ) JM | 54 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $721M |
| Hygeia Healthcare Holdings Co., Limited 6078.HK | 41 | Elevated | Healthcare | China | 5 / 6 | $721M |
| Funai Soken Holdings Incorporated 9757.T | 25 | Normal | Industrials | Japan | 5 / 6 | $721M |
| Alpha & Omega Semiconductor Ltd AOSL | 70 | Stretched | Technology | United States | 6 / 6 | $721M |
| Warteck Invest Ltd WARN | 39 | Normal | Real Estate | Switzerland | 5 / 6 | $721M |
| Black Sesame International Holding Limited 2533.HK | 44 | Elevated | Technology | China | 5 / 6 | $720M |
| Nippon Thompson Co., Ltd. 6480.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $719M |
| Shibusawa Logistics Corporation 9304.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $719M |
| Yanlord Land Group Limited Z25.SI | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $718M |
| Yalla Group Ltd YALA | 34 | Normal | Technology | United Arab Emirates | 5 / 6 | $718M |
| Iress Limited IRE.AX | 48 | Elevated | Technology | Australia | 4 / 6 | $718M |
| IDEC Corporation 6652.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $717M |
| China Shineway Pharmaceutical Group Limited 2877.HK | 38 | Normal | Healthcare | China | 5 / 6 | $717M |
| Q Technology (Group) Company Limited 1478.HK | 43 | Elevated | Technology | China | 5 / 6 | $716M |
| China Shineway Pharmaceutical Group Limited C1S | 40 | Elevated | Healthcare | China | 5 / 6 | $715M |
| Cytek BioSciences Inc CTKB | 64 | Stretched | Healthcare | United States | 6 / 6 | $715M |
| AUBAY AUB.PA | 45 | Elevated | Technology | France | 5 / 6 | $715M |
| Kojima Co.,Ltd. 7513.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $715M |
| CIR CIR.MI | 47 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $715M |
| OmniAb Inc OABI | 52 | Elevated | Healthcare | United States | 5 / 6 | $715M |
| Saul Centers Inc BFS | 30 | Normal | Real Estate | United States | 6 / 6 | $714M |
| Gushengtang Holdings Limited 2273.HK | 20 | Normal | Healthcare | China | 5 / 6 | $714M |
| James Halstead PLC JHD | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $713M |
| Matsuya Foods Holdings Co., Ltd. 9887.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $712M |
| Hunting PLC 0YT | 36 | Normal | Energy | United Kingdom | 5 / 6 | $712M |
| Catapult Sports Ltd CAT.AX | 50 | Elevated | Technology | Australia | 4 / 6 | $711M |
| Doshisha Co.,Ltd. 7483.T | 35 | Normal | Industrials | Japan | 5 / 6 | $710M |
| FleetPartners Group Limited FPR.AX | 44 | Elevated | Industrials | Australia | 4 / 6 | $709M |
| Abbisko Cayman Limited 2256.HK | 21 | Normal | Healthcare | China | 5 / 6 | $708M |
| RWS Holdings PLC RWS | 76 | Stretched | Technology | United Kingdom | 5 / 6 | $708M |
| Doosan Skoda Power as DSPW | 34 | Normal | Industrials | Czech Republic | 5 / 6 | $707M |
| Enhabit Inc EHAB | 51 | Elevated | Healthcare | United States | 5 / 6 | $707M |
| Axial Retailing Inc. 8255.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $707M |
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.