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 |
|---|---|---|---|---|---|---|
| ANGLO ASIAN MINING A4A | 20 | Normal | Basic Materials | Azerbaijan | 5 / 6 | $619M |
| Sumitomo Seika Chemicals Company, Limited. 4008.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $618M |
| ALTRON LTD. A RC-02 RY7A | 41 | Elevated | Technology | South Africa | 5 / 6 | $618M |
| Netgear Inc NTGR | 53 | Elevated | Technology | United States | 6 / 6 | $618M |
| Global Bio-chem Technology Group Company Limited GLY | 45 | Elevated | Consumer Defensive | Hong Kong | 4 / 6 | $617M |
| Alfa Financial Software Holdings PLC ALFA | 25 | Normal | Technology | United Kingdom | 5 / 6 | $617M |
| Medlive Technology Co., Ltd. 2192.HK | 15 | Contained | Healthcare | China | 5 / 6 | $615M |
| London Security Plc LSC | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $615M |
| Zevra Therapeutics Inc ZVRA | 62 | Stretched | Healthcare | United States | 4 / 6 | $615M |
| AKVA GROUP AKVA.OL | 44 | Elevated | Industrials | Norway | 4 / 6 | $614M |
| Wagners Holding Company Ltd WGN | 38 | Normal | Basic Materials | Australia | 4 / 6 | $614M |
| Oeneo SA SBT | 42 | Elevated | Consumer Defensive | France | 5 / 6 | $613M |
| Alfa Financial Software Holdings PLC A9F | 31 | Normal | Technology | United Kingdom | 6 / 6 | $613M |
| EPC Groupe EXPL | 40 | Elevated | Basic Materials | France | 5 / 6 | $613M |
| Sabre Corp SABR | 64 | Stretched | Technology | United States | 5 / 6 | $613M |
| Optorun Co.,Ltd. 6235.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $613M |
| IDOM Inc. 7599.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $613M |
| Lycopodium Ltd LYL | 32 | Normal | Industrials | Australia | 4 / 6 | $612M |
| baudroie,inc. 4413.T | 20 | Normal | Technology | Japan | 5 / 6 | $612M |
| The Beauty Tech Group PLC TBTG | 16 | Contained | Consumer Defensive | United Kingdom | 4 / 6 | $612M |
| DyDo Group Holdings, Inc. 2590.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $612M |
| Press Kogyo Co., Ltd. 7246.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $611M |
| Tsukishima Holdings Co., Ltd. 6332.T | 37 | Normal | Industrials | Japan | 5 / 6 | $611M |
| ALCONIX Corporation 3036.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $611M |
| MediaAlpha Inc - Class A MAX | 45 | Elevated | Communication Services | United States | 5 / 6 | $610M |
| Chaince DigitalHoldings Inc CD | 53 | Elevated | Financial Services | United States | 3 / 6 | $609M |
| Posti Group Oyj POSTI | 52 | Elevated | Industrials | Finland | 5 / 6 | $609M |
| AK Medical Holdings Limited 1789.HK | 31 | Normal | Healthcare | China | 5 / 6 | $608M |
| Zhou Liu Fu Jewellery Co., Ltd. 6168.HK | 55 | Elevated | -- | -- | 4 / 6 | $608M |
| Stratasys Ltd SSYS | 59 | Elevated | Technology | United States | 5 / 6 | $608M |
| Ginkgo Bioworks Holdings Inc - Class A DNA | 59 | Elevated | Healthcare | United States | 5 / 6 | $608M |
| Endur ASA ENDUR | 40 | Elevated | Industrials | Norway | 3 / 6 | $608M |
| Northern Data AG NB2 | 96 | Acute | Technology | Germany | 5 / 6 | $607M |
| Mama`s Creations Inc MAMA | 39 | Normal | Consumer Defensive | United States | 6 / 6 | $607M |
| Tomson Group Limited 0258.HK | 24 | Normal | Real Estate | Hong Kong | 5 / 6 | $607M |
| NICHIDEN Corporation 9902.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $607M |
| Satellogic Inc - Class A SATL | 53 | Elevated | Industrials | United States | 5 / 6 | $606M |
| Séché Environnement SA SCHP.PA | 44 | Elevated | Industrials | France | 5 / 6 | $606M |
| CorMedix Inc CRMD | 28 | Normal | Healthcare | United States | 6 / 6 | $605M |
| Unisound AI Technology Co., Ltd. 9678.HK | 48 | Elevated | Technology | China | 5 / 6 | $604M |
| Dalipal Holdings Limited 1921.HK | 65 | Stretched | Energy | China | 5 / 6 | $604M |
| Nanosonics Ltd NAN | 33 | Normal | Healthcare | Australia | 4 / 6 | $604M |
| Youdao Inc DAO | 47 | Elevated | Consumer Defensive | China | 5 / 6 | $604M |
| G-Tekt Corporation 5970.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $604M |
| CTI Engineering Co., Ltd. 9621.T | 38 | Normal | Industrials | Japan | 5 / 6 | $602M |
| Super Hi International Holding Ltd HDL | 35 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $602M |
| Zignago Vetro S.p.A. ZV.MI | 45 | Elevated | Consumer Cyclical | Italy | 3 / 6 | $601M |
| Plus Alpha Consulting Co.,Ltd. 4071.T | 9 | Contained | Technology | Japan | 4 / 6 | $601M |
| Futaba Industrial Co., Ltd. 7241.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $601M |
| Alpen Co.,Ltd. 3028.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $601M |
| W & T Offshore Inc WTI | 66 | Stretched | Energy | United States | 5 / 6 | $601M |
| Papa John`s International Inc PZZA | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $600M |
| Sekisui Jushi Corporation 4212.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $599M |
| Hutchison Telecommunications Hong Kong Holdings Limited 4C6 | 42 | Elevated | Communication Services | Hong Kong | 5 / 6 | $599M |
| Miller Industries Inc MLR | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $599M |
| Galiano Gold Inc GAU | 30 | Normal | Basic Materials | Canada | 4 / 6 | $599M |
| Shengfeng Development Ltd - Class A SFWL | 44 | Elevated | Industrials | China | 4 / 6 | $598M |
| Floridienne FLOB | 38 | Normal | Industrials | Belgium | 4 / 6 | $598M |
| ACG Acquisition Co. Ltd. ACG | 53 | Elevated | Basic Materials | British Virgin Islands | 4 / 6 | $598M |
| Matthews International Corp - Class A MATW | 61 | Stretched | Industrials | United States | 6 / 6 | $597M |
| Hosokawa Micron Corporation 6277.T | 37 | Normal | Industrials | Japan | 5 / 6 | $597M |
| Tera Probe, Inc. 6627.T | 37 | Normal | Technology | Japan | 5 / 6 | $596M |
| Konishi Co., Ltd. 4956.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $596M |
| Chuo Spring Co.,Ltd. 5992.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $596M |
| Gilat Satellite Networks GILT | 41 | Elevated | Technology | Israel | 5 / 6 | $595M |
| Yokowo Co., Ltd. 6800.T | 47 | Elevated | Technology | Japan | 5 / 6 | $595M |
| Maruchiyo Yamaokaya Corporation 3399.T | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $595M |
| Bluelinx Hldgs Inc BXC | 48 | Elevated | Industrials | United States | 5 / 6 | $594M |
| Aurelia Metals Limited AMI.AX | 52 | Elevated | Basic Materials | Australia | 4 / 6 | $594M |
| Beijing Tong Ren Tang Chinese Medicine Company Limited TQR | 36 | Normal | Healthcare | Hong Kong | 5 / 6 | $594M |
| China Qidian Guofeng Holdings Limited 1280.HK | 80 | Acute | Consumer Cyclical | China | 5 / 6 | $593M |
| Poly Property Group Co., Limited 0119.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $592M |
| Aeon Kyushu Co., Ltd. 2653.T | 46 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $592M |
| Betterware de Mexico S.A.P.I. de C.V BWMX | 32 | Normal | Consumer Cyclical | Mexico | 5 / 6 | $592M |
| Linklogis Inc. 9959.HK | 62 | Stretched | Technology | China | 5 / 6 | $592M |
| IPH Limited IPH.AX | 32 | Normal | Industrials | Australia | 4 / 6 | $591M |
| CURVES HOLDINGS Co., Ltd. 7085.T | 25 | Normal | Consumer Cyclical | Japan | 5 / 6 | $591M |
| Deep Yellow Ltd DYL | 79 | Stretched | Energy | Australia | 4 / 6 | $591M |
| Aichi Corporation 6345.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $591M |
| Weave Communications Inc WEAV | 49 | Elevated | Healthcare | United States | 5 / 6 | $591M |
| Zojirushi Corporation 7965.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $590M |
| Nichiha Corporation 7943.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $589M |
| Insteel Industries Inc IIIN | 60 | Stretched | Industrials | United States | 6 / 6 | $588M |
| Corner Growth Acquisition Corp 2 - Class A TRON | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $588M |
| Charter Hall Social Infrastructure REIT CQE | 44 | Elevated | Real Estate | Australia | 4 / 6 | $588M |
| Centiel AG CNTL.SW | 30 | Normal | Industrials | Switzerland | 5 / 6 | $588M |
| Cromwell Property Group CMW.AX | 47 | Elevated | Real Estate | Australia | 4 / 6 | $588M |
| oOh!media Limited OML.AX | 36 | Normal | Communication Services | Australia | 4 / 6 | $587M |
| Arisawa Mfg. Co., Ltd. 5208.T | 40 | Elevated | Technology | Japan | 5 / 6 | $587M |
| Wakita & Co.,LTD. 8125.T | 38 | Normal | Industrials | Japan | 5 / 6 | $587M |
| Ironwood Pharmaceuticals Inc - Class A IRWD | 58 | Elevated | Healthcare | United States | 5 / 6 | $587M |
| Transport International Holdings Limited 0062.HK | 35 | Normal | Industrials | Hong Kong | 5 / 6 | $586M |
| Me Group International PLC MEGP | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $586M |
| Civmec Ltd CVL | 49 | Elevated | Industrials | Australia | 5 / 6 | $586M |
| Anteris Technologies Global Corp AVR | 79 | Stretched | Healthcare | Australia | 6 / 6 | $585M |
| JST Group Corporation Limited 6687.HK | 41 | Elevated | Technology | China | 4 / 6 | $585M |
| Tanwan Inc. 9890.HK | 71 | Stretched | Communication Services | China | 5 / 6 | $585M |
| Hong Fok Corporation Limited H30.SI | 37 | Normal | Real Estate | Singapore | 5 / 6 | $585M |
| Climb Global Solutions Inc CLMB | 43 | Elevated | Technology | United States | 6 / 6 | $585M |
| Espec Corp. 6859.T | 40 | Elevated | Technology | Japan | 5 / 6 | $585M |
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.