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 |
|---|---|---|---|---|---|---|
| TOKYO KEIKI INC. 7721.T | 43 | Elevated | Technology | Japan | 5 / 6 | $664M |
| Yokorei Co.,Ltd. 2874.T | 56 | Elevated | Consumer Defensive | Japan | 5 / 6 | $664M |
| Worldline SA WLN | 68 | Stretched | Technology | France | 4 / 6 | $664M |
| SYNERGIE SDG.PA | 44 | Elevated | Industrials | France | 5 / 6 | $662M |
| Ishihara Sangyo Kaisha,Ltd. 4028.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $662M |
| Komori Corporation 6349.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $661M |
| Johnson Service Group Plc JSG | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $661M |
| Tri Chemical Laboratories Inc. 4369.T | 35 | Normal | Basic Materials | Japan | 5 / 6 | $661M |
| Groupon Inc GRPN | 62 | Stretched | Communication Services | United States | 4 / 6 | $661M |
| Helen of Troy Ltd HELE | 61 | Stretched | Consumer Defensive | United States | 5 / 6 | $661M |
| Petco Health and Wellness Co Inc - Class A WOOF | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $661M |
| AGNT, Inc AGNT | 57 | Elevated | Real Estate | United States | 4 / 6 | $660M |
| Japan Engine Corporation 6016.T | 27 | Normal | Industrials | Japan | 5 / 6 | $659M |
| Onward Holdings Co., Ltd. 8016.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $659M |
| Enquest Plc ENQ | 55 | Elevated | Energy | United Kingdom | 5 / 6 | $658M |
| FLORIDIENNE FLOB.BR | 42 | Elevated | Industrials | Belgium | 5 / 6 | $658M |
| VAALCO Energy Inc EGY | 60 | Stretched | Energy | United States | 4 / 6 | $657M |
| Tachibana Eletech Co., Ltd. 8159.T | 46 | Elevated | Technology | Japan | 5 / 6 | $656M |
| Biogena Good Vibes AG BIOG.VI | 53 | Elevated | Healthcare | Austria | 3 / 6 | $655M |
| Morita Holdings Corporation 6455.T | 33 | Normal | Industrials | Japan | 5 / 6 | $654M |
| Momentum Group AB (publ) MMGR-B | 32 | Normal | Industrials | Sweden | 4 / 6 | $653M |
| Voltalia SA VLTSA | 69 | Stretched | Utilities | France | 5 / 6 | $652M |
| ValueMax Group Limited T6I.SI | 36 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $652M |
| Wave Life Sciences Ltd WVE | 47 | Elevated | Healthcare | United States | 5 / 6 | $651M |
| Angel Studios Inc - Class A ANGX | 65 | Stretched | Communication Services | United States | 5 / 6 | $651M |
| Controladora Vuela Cia De Aviacion VLRS | 58 | Elevated | Industrials | Mexico | 5 / 6 | $651M |
| Katakura Industries Co.,Ltd. 3001.T | 29 | Normal | Industrials | Japan | 5 / 6 | $650M |
| ES-CON JAPAN Ltd. 8892.T | 45 | Elevated | Real Estate | Japan | 5 / 6 | $650M |
| Waga Energy SA WAGA | 61 | Stretched | Industrials | France | 5 / 6 | $650M |
| Bloomsbury Publishing Plc BMY.L | 36 | Normal | Communication Services | United Kingdom | 5 / 6 | $649M |
| Avalo Therapeutics Inc AVTX | 62 | Stretched | Healthcare | United States | 3 / 6 | $649M |
| Legacy Housing Corp LEGH | 33 | Normal | Consumer Cyclical | United States | 6 / 6 | $648M |
| Septeni Holdings Co., Ltd. 4293.T | 42 | Elevated | Communication Services | Japan | 4 / 6 | $648M |
| Attovia Therapeutics, Inc. ATTO | 60 | Stretched | Healthcare | United States | 4 / 6 | $647M |
| Mativ Holdings Inc MATV | 61 | Stretched | Basic Materials | United States | 5 / 6 | $647M |
| The Elmet Group Co. ELMT | 58 | Elevated | Industrials | United States | 5 / 6 | $647M |
| OSAKA Titanium technologies Co.,Ltd. 5726.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $646M |
| Belluna Co., Ltd. 9997.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $646M |
| Boost Run, Inc. BRUN | 64 | Stretched | Technology | United States | 4 / 6 | $646M |
| Osaka Organic Chemical Industry Ltd. 4187.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $645M |
| Air New Zealand Ltd BZU | 38 | Normal | Industrials | New Zealand | 4 / 6 | $645M |
| BARCO BAR.BR | 43 | Elevated | Technology | Belgium | 5 / 6 | $645M |
| KeePer Technical Laboratory Co., Ltd. 6036.T | 26 | Normal | Basic Materials | Japan | 5 / 6 | $645M |
| Priority Technology Holdings Inc PRTH | 35 | Normal | Technology | United States | 4 / 6 | $645M |
| Boustead Singapore Limited F9D.SI | 50 | Elevated | Industrials | Singapore | 5 / 6 | $644M |
| OIO Group OIO | 86 | Acute | Industrials | Singapore | 5 / 6 | $644M |
| Postal Realty Trust Inc Cls A PSTL | 33 | Normal | Real Estate | United States | 4 / 6 | $644M |
| Telesat Corp - Class A TSAT | 77 | Stretched | Technology | Canada | 5 / 6 | $643M |
| Roland Corporation 7944.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $642M |
| Rezolve AI Ltd RZLV | 54 | Elevated | Technology | United Kingdom | 5 / 6 | $642M |
| New Found Gold Corp NFGC | 69 | Stretched | Basic Materials | Canada | 3 / 6 | $642M |
| Wereldhav B-Sicafi WEHB | 37 | Normal | Real Estate | Belgium | 5 / 6 | $641M |
| Nippon Avionics Co., Ltd. 6946.T | 33 | Normal | Industrials | Japan | 5 / 6 | $640M |
| Atom Hoteles Socimi YATO | 28 | Normal | Real Estate | Spain | 5 / 6 | $640M |
| Kopin Corp KOPN | 78 | Stretched | Technology | United States | 5 / 6 | $639M |
| Lucky Strike Entertainment Corp - Class A LUCK | 62 | Stretched | Consumer Cyclical | United States | 4 / 6 | $639M |
| BURELLE BUR.PA | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $638M |
| SIF Imobiliare PLC SIFI.RO | 58 | Elevated | Real Estate | Cyprus | 5 / 6 | $637M |
| Alpha Hpa Ltd A4N | 45 | Elevated | Basic Materials | Australia | 3 / 6 | $636M |
| Asahi Kogyosha Co., Ltd. 1975.T | 32 | Normal | Industrials | Japan | 5 / 6 | $636M |
| Noritz Corporation 5943.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $635M |
| Schweiter Technologies AG SWTQ | 49 | Elevated | Industrials | Switzerland | 5 / 6 | $635M |
| Kimball Electronics Inc KE | 39 | Normal | Industrials | United States | 6 / 6 | $635M |
| Texhong International Group Limited 2678.HK | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $634M |
| Bassac BASS | 53 | Elevated | Real Estate | France | 5 / 6 | $634M |
| BELLSYSTEM24 Holdings, Inc. 6183.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $633M |
| Maxvalu Tokai Co.,Ltd. 8198.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $633M |
| Obara Group Incorporated 6877.T | 37 | Normal | Industrials | Japan | 5 / 6 | $632M |
| Alligo AB Series B ALLIGO-B | 47 | Elevated | Industrials | Sweden | 4 / 6 | $632M |
| Pizu Group Holdings Limited 9893.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $631M |
| PS Construction Co., Ltd. 1871.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $631M |
| Tuas Limited TUA.AX | 24 | Normal | Communication Services | Australia | 4 / 6 | $631M |
| Anglo Asian Mining Plc AAZ | 20 | Normal | Basic Materials | Azerbaijan | 5 / 6 | $630M |
| Shenzhen Investment Limited 0604.HK | 62 | Stretched | Real Estate | Hong Kong | 5 / 6 | $630M |
| FMC Corp FMC | 72 | Stretched | Basic Materials | United States | 5 / 6 | $630M |
| China Aluminum International Engineering Corporation Limited 4AI | 62 | Stretched | Industrials | China | 4 / 6 | $629M |
| COFCO Joycome Foods Limited 1610.HK | 60 | Stretched | Consumer Defensive | China | 5 / 6 | $628M |
| K&O Energy Group Inc. 1663.T | 44 | Elevated | Utilities | Japan | 5 / 6 | $628M |
| Reservoir Media Inc RSVR | 27 | Normal | Communication Services | United States | 5 / 6 | $628M |
| Shizuoka Gas Co., Ltd. 9543.T | 46 | Elevated | Utilities | Japan | 5 / 6 | $627M |
| Kurimoto,Ltd. 5602.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $626M |
| JBG SMITH Properties JBGS | 67 | Stretched | Real Estate | United States | 6 / 6 | $626M |
| SOPHiA Genetics SA SOPH | 54 | Elevated | Healthcare | Switzerland | 5 / 6 | $626M |
| Gyre Therapeutics Inc GYRE | 56 | Elevated | Healthcare | United States | 6 / 6 | $626M |
| VECTOR INC. 7MZ | 34 | Normal | Communication Services | Japan | 5 / 6 | $625M |
| CK Life Sciences Int'l., (Holdings) Inc. 0775.HK | 69 | Stretched | Healthcare | Hong Kong | 5 / 6 | $625M |
| Lenzing Aktiengesellschaft LNZ | 60 | Stretched | Consumer Cyclical | Austria | 4 / 6 | $625M |
| Ricegrowers Ltd SGLLV | 47 | Elevated | Consumer Defensive | Australia | 4 / 6 | $624M |
| IBEX Ltd IBEX | 37 | Normal | Technology | United States | 6 / 6 | $624M |
| Fox Factory Holding Corp FOXF | 61 | Stretched | Consumer Cyclical | United States | 5 / 6 | $624M |
| Xinte Energy Co., Ltd. 1799.HK | 82 | Acute | Technology | China | 4 / 6 | $624M |
| China Qinfa Group Limited 0866.HK | 68 | Stretched | Energy | Hong Kong | 5 / 6 | $623M |
| SUN INTL RC-08 RY1B | 38 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $623M |
| EXPLOSIFS PROD.CHI EXPL.PA | 40 | Elevated | Basic Materials | France | 5 / 6 | $623M |
| OrthoPediatrics Corp KIDS | 62 | Stretched | Healthcare | United States | 6 / 6 | $622M |
| Geopark Ltd GPRK | 63 | Stretched | Energy | Colombia | 5 / 6 | $622M |
| GOLDCREST Co.,Ltd. 8871.T | 55 | Elevated | Real Estate | Japan | 5 / 6 | $621M |
| AECI Ltd A7Z | 45 | Elevated | Basic Materials | South Africa | 5 / 6 | $621M |
| mobilezone ag MOZN | 50 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $620M |
| TPR Co., Ltd. 6463.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $620M |
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.