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 |
|---|---|---|---|---|---|---|
| Hyliion Holdings Corporation - Class A HYLN | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $584M |
| WELLNEO SUGAR Co., Ltd. 2117.T | 26 | Normal | Consumer Defensive | Japan | 5 / 6 | $583M |
| Janus International Group Inc - Class A JBI | 50 | Elevated | Industrials | United States | 5 / 6 | $583M |
| Mininglamp Technology 2718.HK | 52 | Elevated | Technology | China | 4 / 6 | $583M |
| Entravision Communications Corp - Class A EVC | 64 | Stretched | Communication Services | United States | 5 / 6 | $582M |
| Qol Holdings Co., Ltd. 3034.T | 32 | Normal | Healthcare | Japan | 5 / 6 | $582M |
| Tian An China Investments Company Limited 0028.HK | 34 | Normal | Real Estate | Hong Kong | 5 / 6 | $581M |
| Maxell, Ltd. 6810.T | 48 | Elevated | Technology | Japan | 5 / 6 | $580M |
| RaySearch Laboratories AB (publ) RAY-B | 22 | Normal | Healthcare | Sweden | 5 / 6 | $580M |
| Riken Vitamin Co., Ltd. 4526.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $580M |
| Village Super Market, Inc. VLGEA | 47 | Elevated | Consumer Defensive | United States | 5 / 6 | $580M |
| GULF KEYSTONE PET GKP.OL | 53 | Elevated | Energy | Bermuda | 5 / 6 | $580M |
| Chrysos Corporation Ltd C79 | 33 | Normal | Technology | Australia | 4 / 6 | $580M |
| C C Land Holdings Limited 1224.HK | 58 | Elevated | Real Estate | Hong Kong | 5 / 6 | $579M |
| ARGO GRAPHICS Inc. 7595.T | 39 | Normal | Technology | Japan | 4 / 6 | $579M |
| SKS Technologies Group Ltd SKS | 29 | Normal | Industrials | Australia | 4 / 6 | $578M |
| Cloudberry Clean Energy As CLOUD | 14 | Contained | Utilities | Norway | 4 / 6 | $578M |
| Kid ASA KID | 35 | Normal | Consumer Cyclical | Norway | 4 / 6 | $578M |
| Backblaze Inc - Class A BLZE | 49 | Elevated | Technology | United States | 6 / 6 | $577M |
| Yahagi Construction Co.,Ltd. 1870.T | 33 | Normal | Industrials | Japan | 5 / 6 | $577M |
| Limbach Holdings Inc LMB | 39 | Normal | Industrials | United States | 5 / 6 | $576M |
| ZACROS Corporation 7917.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $575M |
| Kohsoku Corporation 7504.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $575M |
| TV TOKYO Holdings Corporation 9413.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $574M |
| Hollywood Bowl Group PLC BOWL | 49 | Elevated | Consumer Cyclical | United Kingdom | 6 / 6 | $574M |
| West Holdings Corporation 1407.T | 52 | Elevated | Utilities | Japan | 5 / 6 | $573M |
| Eos Energy Enterprises Inc - Class A EOSE | 60 | Stretched | Industrials | United States | 6 / 6 | $572M |
| ZAPTEC ZAP.OL | 45 | Elevated | Industrials | Norway | 5 / 6 | $572M |
| Akerna Corp GRYP | 65 | Stretched | -- | -- | 4 / 6 | $571M |
| Ashtead Technology Holdings PLC AT | 29 | Normal | Energy | United Kingdom | 5 / 6 | $571M |
| Digital Core REIT DCRU.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $570M |
| Iwaki Co., Ltd. 6237.T | 36 | Normal | Industrials | Japan | 5 / 6 | $570M |
| DBV Technologies DBVT | 62 | Stretched | Healthcare | France | 5 / 6 | $569M |
| Ennis Inc EBF | 38 | Normal | Industrials | United States | 5 / 6 | $569M |
| Young & Co.'s Brewery P.L.C YNGN | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $569M |
| Kelly Services, Inc. KELYA | 61 | Stretched | Industrials | United States | 5 / 6 | $569M |
| Napatech A/S NAPA | 90 | Acute | Technology | Denmark | 3 / 6 | $568M |
| ForFarmers NV FFARM | 46 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $568M |
| SBC Medical Group Holdings Inc SBC | 31 | Normal | Industrials | United States | 5 / 6 | $568M |
| Keihanshin Building Co., Ltd. 8818.T | 38 | Normal | Real Estate | Japan | 5 / 6 | $567M |
| Gladstone Commercial Corp GOOD | 37 | Normal | Real Estate | United States | 4 / 6 | $567M |
| Carriage Services Inc CSV | 34 | Normal | Consumer Cyclical | United States | 5 / 6 | $567M |
| Nilfisk Holding A/S NLFSK | 41 | Elevated | Industrials | Denmark | 4 / 6 | $567M |
| GOPD Public Company Limited by Shares GOPD.BD | 49 | Elevated | Real Estate | Hungary | 4 / 6 | $566M |
| Sato Corporation 6287.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $565M |
| Quadient SA QDT | 55 | Elevated | Technology | France | 5 / 6 | $564M |
| Zeria Pharmaceutical Co., Ltd. 4559.T | 33 | Normal | Healthcare | Japan | 5 / 6 | $564M |
| Gold Resource Corp GORO | 59 | Elevated | Basic Materials | Canada | 4 / 6 | $563M |
| Phathom Pharmaceuticals Inc PHAT | 72 | Stretched | Healthcare | United States | 5 / 6 | $563M |
| Shattuck Labs Inc STTK | 51 | Elevated | Healthcare | United States | 5 / 6 | $562M |
| GMR Solutions Inc. GMRS | 43 | Elevated | Healthcare | United States | 4 / 6 | $562M |
| Cawachi Limited 2664.T | 42 | Elevated | Healthcare | Japan | 5 / 6 | $562M |
| Daitron Co., Ltd. 7609.T | 41 | Elevated | Technology | Japan | 5 / 6 | $561M |
| Enplas Corporation 6961.T | 46 | Elevated | Technology | Japan | 5 / 6 | $561M |
| Gift Holdings Inc. 9279.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $558M |
| The Star Entertainment Group Limited SGR.AX | 95 | Acute | Consumer Cyclical | Australia | 3 / 6 | $558M |
| Forward Industries Inc FWDI | 78 | Stretched | Financial Services | United States | 3 / 6 | $558M |
| Shiyue Daotian Group Co., Ltd. 9676.HK | 39 | Normal | Consumer Defensive | China | 5 / 6 | $557M |
| Prestige International Inc. 4290.T | 33 | Normal | Industrials | Japan | 5 / 6 | $557M |
| Puma Biotechnology Inc PBYI | 38 | Normal | Healthcare | United States | 5 / 6 | $557M |
| NYAB AB NYAB | 37 | Normal | Industrials | Sweden | 3 / 6 | $557M |
| SOFT99corporation 4464.T | 44 | Elevated | Basic Materials | Japan | 4 / 6 | $557M |
| Enovix Corporation ENVX | 50 | Elevated | Industrials | United States | 5 / 6 | $557M |
| PureCycle Technologies Inc PCT | 78 | Stretched | Industrials | United States | 4 / 6 | $557M |
| NEC Capital Solutions Limited 8793.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $556M |
| AMTD Digital Inc HKD | 43 | Elevated | Technology | France | 4 / 6 | $556M |
| Aura Consolidated Group, Inc. AXQ.AX | 70 | Stretched | Technology | United States | 4 / 6 | $556M |
| THG Plc THG.L | 61 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $556M |
| Lumibird SA LBIRD | 37 | Normal | Healthcare | France | 5 / 6 | $555M |
| Autohellas S.A. OTOEL | 48 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $555M |
| Cars.com CARS | 42 | Elevated | Communication Services | United States | 4 / 6 | $555M |
| Digital Arts Inc. 2326.T | 33 | Normal | Technology | Japan | 4 / 6 | $555M |
| Starzen Company Limited 8043.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $554M |
| Evotec SE EVO | 68 | Stretched | Healthcare | Germany | 5 / 6 | $554M |
| DIP Corporation 2379.T | 43 | Elevated | Communication Services | Japan | 4 / 6 | $554M |
| Fulgent Genetics Inc FLGT | 67 | Stretched | Healthcare | United States | 6 / 6 | $554M |
| Marshalls PLC MSLH | 49 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $554M |
| Integral Diagnostics Limited IDX.AX | 35 | Normal | Healthcare | Australia | 4 / 6 | $553M |
| Red Star Macalline Group Corporation Ltd. 1528.HK | 57 | Elevated | Real Estate | China | 5 / 6 | $553M |
| Beauty Farm Medical and Health Industry Inc. XC5 | 31 | Normal | Healthcare | China | 5 / 6 | $552M |
| Vulcan Steel Limited VSL.AX | 67 | Stretched | Basic Materials | New Zealand | 4 / 6 | $552M |
| BRONCO BILLY Co.,LTD. 3091.T | 28 | Normal | Consumer Cyclical | Japan | 5 / 6 | $552M |
| Wickes Group plc WIX.L | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $552M |
| Dainichiseika Color & Chemicals Mfg. Co., Ltd. 4116.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $551M |
| Japan Transcity Corporation 9310.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $551M |
| Montrose Environmental Group Inc MEG | 43 | Elevated | Industrials | United States | 5 / 6 | $551M |
| China Sanjiang Fine Chemicals Company Limited 2198.HK | 48 | Elevated | Basic Materials | China | 5 / 6 | $551M |
| HIVE Digital Technologies Ltd HIVE | 82 | Acute | Financial Services | United States | 3 / 6 | $550M |
| Groupe CRIT SA CEN.PA | 39 | Normal | Industrials | France | 5 / 6 | $550M |
| Transport International Holdings Limited KWO | 36 | Normal | Industrials | Hong Kong | 5 / 6 | $550M |
| Cromwell Property Group C4Q | 53 | Elevated | Real Estate | -- | 4 / 6 | $550M |
| Hovnanian Enterprises Inc - Class A HOV | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $549M |
| CSE Global Limited 544.SI | 47 | Elevated | Technology | Singapore | 5 / 6 | $549M |
| PZ Cussons PLC PZC | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $549M |
| Arata Corporation 2733.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $549M |
| STRAITS TRADG SD 1 W2F | 56 | Elevated | Basic Materials | Singapore | 5 / 6 | $549M |
| Maoyan Entertainment 1896.HK | 21 | Normal | Communication Services | China | 5 / 6 | $548M |
| Arbor Realty Trust Inc ABR | 54 | Elevated | Real Estate | United States | 4 / 6 | $548M |
| Boku Inc BOKU | 21 | Normal | Technology | United Kingdom | 5 / 6 | $548M |
| Avax S.A AVAX | 34 | Normal | Industrials | Greece | 5 / 6 | $547M |
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.