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 |
|---|---|---|---|---|---|---|
| Sto SE & Co. KGaA STO3 | 47 | Elevated | Industrials | Germany | 5 / 6 | $706M |
| Chongqing Machinery & Electric Co. Ltd CE3 | 47 | Elevated | Industrials | China | 4 / 6 | $706M |
| BlackSky Technology Inc - Class A BKSY | 63 | Stretched | Industrials | United States | 5 / 6 | $705M |
| Jinxin Fertility Group Limited 1951.HK | 63 | Stretched | Healthcare | China | 5 / 6 | $705M |
| Global Security Experts Inc. 4417.T | 20 | Normal | Technology | Japan | 5 / 6 | $705M |
| Shanghai FourSemi Semiconductor Co., Ltd. 3625.HK | 48 | Elevated | Technology | China | 5 / 6 | $704M |
| DML2 DML2 | 77 | Stretched | Basic Materials | Australia | 4 / 6 | $703M |
| Yext Inc YEXT | 47 | Elevated | Technology | United States | 6 / 6 | $703M |
| Air New Zealand Limited AIZ.AX | 67 | Stretched | Industrials | New Zealand | 4 / 6 | $703M |
| BUUU Group Ltd - Class A BUUU | 37 | Normal | Industrials | Hong Kong | 4 / 6 | $703M |
| Deewin Tianxia Co., Ltd 2418.HK | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $703M |
| Beijing Shougang LanzaTech Technology Co., Ltd. 2553.HK | 86 | Acute | Basic Materials | China | 4 / 6 | $703M |
| Imperial Hotel, Ltd. 9708.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $701M |
| American Woodmark Corp AMWD | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $701M |
| Red Cat Holdings Inc RCAT | 57 | Elevated | Industrials | United States | 6 / 6 | $699M |
| Hiday Hidaka Corp. 7611.T | 30 | Normal | Consumer Cyclical | Japan | 4 / 6 | $699M |
| Riken Technos Corporation 4220.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $699M |
| Bengo4.com,Inc. 6027.T | 27 | Normal | Industrials | Japan | 5 / 6 | $699M |
| Uisee Technologies (Beijing) Co., Ltd. 1511.HK | 52 | Elevated | Industrials | China | 5 / 6 | $699M |
| Japan Lifeline Co., Ltd. 7575.T | 37 | Normal | Healthcare | Japan | 5 / 6 | $699M |
| Cannae Holdings Inc CNNE | 81 | Acute | Consumer Cyclical | United States | 4 / 6 | $698M |
| Oil States International Inc OIS | 59 | Elevated | Energy | United States | 5 / 6 | $698M |
| Gold Royalty Corp GROY | 33 | Normal | Basic Materials | Canada | 5 / 6 | $697M |
| 4D Molecular Therapeutics Inc FDMT | 61 | Stretched | Healthcare | United States | 5 / 6 | $697M |
| CDL Hospitality Trusts J85.SI | 49 | Elevated | Real Estate | Singapore | 5 / 6 | $697M |
| Daqo New Energy Corp DQ | 97 | Acute | Technology | China | 3 / 6 | $696M |
| Green Dot Corp - Class A GDOT | 45 | Elevated | Financial Services | United States | 3 / 6 | $695M |
| Fundamenta Real Estate AG FREN | 41 | Elevated | Real Estate | Switzerland | 5 / 6 | $694M |
| Lexicon Pharmaceuticals Inc LXRX | 54 | Elevated | Healthcare | United States | 5 / 6 | $694M |
| OneSpan Inc OSPN | 38 | Normal | Technology | United States | 6 / 6 | $694M |
| Quantum Corp QMCO | 70 | Stretched | Technology | United States | 6 / 6 | $694M |
| Joshin Corporation 8173.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $694M |
| Pharming Group NV PHARM | 30 | Normal | Healthcare | Netherlands | 4 / 6 | $693M |
| Natural Grocers by Vitamin Cottage Inc NGVC | 44 | Elevated | Consumer Defensive | United States | 4 / 6 | $693M |
| ASKUL Corporation 2678.T | 72 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $693M |
| Sosei Group Corporation JSS | 64 | Stretched | Healthcare | Japan | 5 / 6 | $691M |
| ZH.JIN.ENV.HLDG DL-00001 3UG | 39 | Normal | Utilities | China | 5 / 6 | $691M |
| Chongqing Machinery & Electric Co., Ltd. 2722.HK | 46 | Elevated | Industrials | China | 4 / 6 | $691M |
| Ryoden Corporation 8084.T | 50 | Elevated | Technology | Japan | 5 / 6 | $691M |
| Babcock & Wilcox Enterprises Inc BW | 56 | Elevated | Industrials | United States | 6 / 6 | $690M |
| Earth Corporation 4985.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $689M |
| Cognyte Software Ltd CGNT | 39 | Normal | Technology | Israel | 5 / 6 | $689M |
| Prime Medicine Inc PRME | 57 | Elevated | Healthcare | United States | 5 / 6 | $689M |
| Milbon Co., Ltd. 4919.T | 45 | Elevated | Consumer Defensive | Japan | 4 / 6 | $687M |
| First Watch Restaurant Group Inc FWRG | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $687M |
| Starling Oncology, Inc. STLN | 39 | Normal | Healthcare | United States | 6 / 6 | $686M |
| NV Nederlandsche Apparatenfabriek Nedap NEDAP | 38 | Normal | Technology | Netherlands | 5 / 6 | $686M |
| Vtex - Class A VTEX | 29 | Normal | Technology | Cayman Islands | 5 / 6 | $684M |
| Ads-Tec Energy Plc ADSE | 76 | Stretched | Industrials | Ireland | 5 / 6 | $684M |
| Aoyama Trading Co., Ltd. 8219.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $683M |
| Pharming Group N.V. PHAR | 31 | Normal | Healthcare | Netherlands | 5 / 6 | $683M |
| Lightwave Logic Inc LWLG | 63 | Stretched | Basic Materials | United States | 6 / 6 | $683M |
| NPR-Riken Corporation 6209.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $681M |
| DoubleDown Interactive Co Ltd DDI | 30 | Normal | Communication Services | South Korea | 5 / 6 | $681M |
| Mühlbauer Holding AG MUB.DE | 27 | Normal | Technology | Germany | 4 / 6 | $681M |
| Pinewood Technologies Group PLC PINE.L | 54 | Elevated | Technology | United Kingdom | 3 / 6 | $680M |
| Thermador Groupe SA THEP | 40 | Elevated | Industrials | France | 5 / 6 | $679M |
| Metals Exploration Plc MTL | 31 | Normal | Basic Materials | United Kingdom | 5 / 6 | $679M |
| Ao World AO | 38 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $679M |
| Mistras Group Inc MG | 52 | Elevated | Industrials | United States | 6 / 6 | $679M |
| Seika Corporation 8061.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $678M |
| SmarTone Telecommunications Holdings Limited 0315.HK | 20 | Normal | Communication Services | Hong Kong | 4 / 6 | $678M |
| Yondenko Corporation 1939.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $678M |
| 2CRSI S.A. AL2SI | 52 | Elevated | Technology | France | 5 / 6 | $677M |
| Smith & Wesson Brands Inc SWBI | 38 | Normal | Industrials | United States | 6 / 6 | $677M |
| Grid Dynamics Holdings Inc - Class A GDYN | 45 | Elevated | Technology | United States | 6 / 6 | $677M |
| NIPPON KANZAI Holdings Co.,Ltd. 9347.T | 22 | Normal | Real Estate | Japan | 4 / 6 | $677M |
| Takaoka Toko Co., Ltd. 6617.T | 39 | Normal | Industrials | Japan | 5 / 6 | $676M |
| Okamoto Industries, Inc. 5122.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $676M |
| Chori Co., Ltd. 8014.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $676M |
| Ballys Corporation BALY | 64 | Stretched | Consumer Cyclical | United States | 4 / 6 | $676M |
| Ridley Corporation Limited RIC.AX | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $675M |
| China Education Group Holdings Limited 0839.HK | 29 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $675M |
| ST Barbara Ltd SBM | 73 | Stretched | Basic Materials | Australia | 4 / 6 | $675M |
| SECO IOT.MI | 25 | Normal | Technology | Italy | 3 / 6 | $675M |
| RAKSUL INC. 49R | 34 | Normal | Industrials | Japan | 5 / 6 | $675M |
| COVER Corporation 5253.T | 27 | Normal | Technology | Japan | 4 / 6 | $674M |
| Genky DrugStores Co., Ltd. 9267.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $674M |
| Lincoln Educational Services Corp LINC | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $674M |
| Arena REIT ARF | 40 | Elevated | Real Estate | Australia | 4 / 6 | $673M |
| Udemy Inc UDMY | 32 | Normal | Consumer Defensive | United States | 5 / 6 | $673M |
| Bando Chemical Industries, Ltd. 5195.T | 34 | Normal | Industrials | Japan | 5 / 6 | $673M |
| Deepexi Technology Co., Ltd. 1384.HK | 76 | Stretched | Technology | China | 4 / 6 | $673M |
| Once Upon a Farm OFRM | 86 | Acute | Consumer Defensive | United States | 3 / 6 | $673M |
| Consensus Cloud Solutions Inc CCSI | 50 | Elevated | Technology | United States | 6 / 6 | $671M |
| Collins Foods Ltd CKF | 48 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $669M |
| WORLDLINE WLN.PA | 69 | Stretched | Technology | France | 5 / 6 | $669M |
| Hakuto Co., Ltd. 7433.T | 51 | Elevated | Technology | Japan | 5 / 6 | $669M |
| Luyuan Group Holding (Cayman) Limited 2451.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $669M |
| Adamas Trust Inc ADAM | 37 | Normal | Real Estate | United States | 4 / 6 | $669M |
| SBE-VARVIT VARV.MI | 41 | Elevated | Industrials | Italy | 5 / 6 | $668M |
| Klaveness Combination Carriers ASA KCC.OL | 17 | Contained | Industrials | Norway | 3 / 6 | $668M |
| T1 Energy Inc TE | 62 | Stretched | Industrials | United States | 5 / 6 | $668M |
| Nerdwallet Inc - Class A NRDS | 33 | Normal | Communication Services | United States | 6 / 6 | $668M |
| Canadian Solar Inc CSIQ | 76 | Stretched | Technology | Canada | 5 / 6 | $667M |
| Chatham Lodging Trust CLDT | 37 | Normal | Real Estate | United States | 4 / 6 | $667M |
| Japan Electronic Materials Corporation 6855.T | 30 | Normal | Technology | Japan | 5 / 6 | $666M |
| Keytop Parking Inc. 2272.HK | 46 | Elevated | Technology | China | 5 / 6 | $666M |
| Pacific Biosciences of California Inc PACB | 65 | Stretched | Healthcare | United States | 5 / 6 | $665M |
| Park-Ohio Holdings Corp PKOH | 49 | Elevated | Industrials | United States | 6 / 6 | $665M |
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.