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 |
|---|---|---|---|---|---|---|
| Xuanzhu Biopharmaceutical Co., Ltd. 2575.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $547M |
| AEVEX Corp. AVEX | 62 | Stretched | Industrials | United States | 5 / 6 | $547M |
| Vulcan Steel Limited R70 | 62 | Stretched | Basic Materials | New Zealand | 4 / 6 | $546M |
| Ooma Inc OOMA | 45 | Elevated | Technology | United States | 5 / 6 | $546M |
| Elmera Group ASA ELMRA | 62 | Stretched | Utilities | Norway | 4 / 6 | $546M |
| Mimedx Group Inc MDXG | 29 | Normal | Healthcare | United States | 5 / 6 | $545M |
| Inghams Group Limited ING.AX | 35 | Normal | Consumer Defensive | Australia | 3 / 6 | $545M |
| Forum Engineering Inc. 4I5 | 29 | Normal | Industrials | Japan | 5 / 6 | $545M |
| QPS Holdings Inc. 464A.T | 54 | Elevated | Industrials | Japan | 5 / 6 | $545M |
| XMax Inc. XMAX | 39 | Normal | Consumer Cyclical | United States | 4 / 6 | $545M |
| Evolent Health Inc - Class A EVH | 59 | Elevated | Healthcare | United States | 5 / 6 | $544M |
| ADTRAN Holdings Inc ADTN | 42 | Elevated | Technology | United States | 5 / 6 | $543M |
| Groupe CRIT SA CEN | 39 | Normal | Industrials | France | 5 / 6 | $543M |
| Ryobi Limited 5851.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $543M |
| ALTERRA PWR 9ME | 23 | Normal | Communication Services | China | 5 / 6 | $542M |
| Wild Bunch AG WBAH | 55 | Elevated | -- | Germany | 4 / 6 | $542M |
| Restore plc RST | 49 | Elevated | Industrials | United Kingdom | 5 / 6 | $542M |
| Cresco Ltd. 4674.T | 37 | Normal | Technology | Japan | 5 / 6 | $542M |
| QD Laser, Inc. 6613.T | 60 | Stretched | Technology | Japan | 5 / 6 | $541M |
| Assystem ASY.PA | 46 | Elevated | Industrials | France | 5 / 6 | $541M |
| Ximei Resources Holding Limited 9936.HK | 47 | Elevated | Basic Materials | China | 5 / 6 | $540M |
| Shenandoah Telecommunications Company SHEN | 64 | Stretched | Communication Services | United States | 4 / 6 | $540M |
| Japan Business Systems, Inc. 5036.T | 31 | Normal | Technology | Japan | 4 / 6 | $540M |
| SiteMinder Limited SDR.AX | 42 | Elevated | Technology | Australia | 4 / 6 | $540M |
| Hallador Energy Company HNRG | 41 | Elevated | Utilities | United States | 4 / 6 | $540M |
| Mitsui Matsushima Holdings Co., Ltd. 1518.T | 50 | Elevated | Energy | Japan | 5 / 6 | $539M |
| International Business Settlement Holdings Limited 0147.HK | 89 | Acute | Real Estate | Hong Kong | 5 / 6 | $539M |
| Briscoe Group Australasia Ltd BGP | 51 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $539M |
| Miquel y Costas & Miquel S.A. MCM | 40 | Elevated | Basic Materials | Spain | 5 / 6 | $539M |
| Titan Machinery Inc TITN | 58 | Elevated | Industrials | United States | 6 / 6 | $539M |
| Weathernews Inc. 4825.T | 32 | Normal | Communication Services | Japan | 4 / 6 | $539M |
| Trigiant Group Limited 1300.HK | 55 | Elevated | Technology | China | 5 / 6 | $538M |
| Peet Limited PPC.AX | 47 | Elevated | Real Estate | Australia | 3 / 6 | $538M |
| Stamford Land Corporation Ltd H07.SI | 28 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $538M |
| Porvair plc PRV | 34 | Normal | Industrials | United Kingdom | 5 / 6 | $538M |
| Australian Agricultural Company Limited AAC.AX | 16 | Contained | Consumer Defensive | Australia | 4 / 6 | $537M |
| Ecora Royalties PLC ECOR.L | 57 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $536M |
| Olympic Steel Inc ZEUS | 57 | Elevated | Basic Materials | United States | 5 / 6 | $536M |
| Musti Group Oyj MUSTI | 48 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $535M |
| Nihon Nohyaku Co., Ltd. 4997.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $535M |
| DPC Dash Ltd 1405.HK | 32 | Normal | Consumer Cyclical | China | 5 / 6 | $535M |
| Park Aerospace Corp PKE | 45 | Elevated | Industrials | United States | 6 / 6 | $534M |
| Hyster-Yale Materials Handling Inc - Class A HY | 64 | Stretched | Industrials | United States | 6 / 6 | $534M |
| Aclaris Therapeutics Inc ACRS | 83 | Acute | Healthcare | United States | 3 / 6 | $533M |
| Myriad Genetics Inc MYGN | 66 | Stretched | Healthcare | United States | 5 / 6 | $532M |
| Kyoei Steel Ltd. 5440.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $532M |
| Grupo Empresarial San Jose SA GSJ | 36 | Normal | Industrials | Spain | 3 / 6 | $532M |
| Kempower Oyj KEMPOWR | 44 | Elevated | Industrials | Finland | 4 / 6 | $532M |
| Forward Air Corp FWRD | 66 | Stretched | Industrials | United States | 5 / 6 | $532M |
| Kyokuto Kaihatsu Kogyo Co.,Ltd. 7226.T | 39 | Normal | Industrials | Japan | 5 / 6 | $531M |
| TOC Co., Ltd. 8841.T | 33 | Normal | Real Estate | Japan | 5 / 6 | $531M |
| Nichols NICL | 34 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $531M |
| Kameda Seika Co.,Ltd. 2220.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $530M |
| Honest Company Inc (The ) HNST | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $530M |
| Business Engineering Corporation 4828.T | 27 | Normal | Technology | Japan | 5 / 6 | $530M |
| Hi-Lex Corporation 7279.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $529M |
| Eiken Chemical Co., Ltd. 4549.T | 50 | Elevated | Healthcare | Japan | 5 / 6 | $529M |
| Sandridge Energy Inc New SD | 42 | Elevated | Energy | United States | 4 / 6 | $529M |
| Tactile Systems Technology Inc TCMD | 32 | Normal | Healthcare | United States | 6 / 6 | $528M |
| Sinko Industries Ltd. 6458.T | 34 | Normal | Industrials | Japan | 5 / 6 | $528M |
| Shinsho Corporation 8075.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $528M |
| Lightpath Technologies Inc - Class A LPTH | 45 | Elevated | Technology | United States | 5 / 6 | $528M |
| Wabash National Corp WNC | 43 | Elevated | Industrials | United States | 5 / 6 | $528M |
| HRnetGroup Limited CHZ.SI | 40 | Elevated | Industrials | Singapore | 5 / 6 | $528M |
| Valneva SE VALN | 79 | Stretched | Healthcare | France | 5 / 6 | $527M |
| NetDragon Websoft Holdings Limited 0777.HK | 53 | Elevated | Communication Services | China | 5 / 6 | $527M |
| Bouvet BOUV | 33 | Normal | Technology | Norway | 4 / 6 | $527M |
| OUE Limited LJ3.SI | 48 | Elevated | Real Estate | Singapore | 5 / 6 | $526M |
| Elsight Limited ELS.AX | 9 | Contained | Technology | Australia | 4 / 6 | $526M |
| Mitsubishi Research Institute, Inc. 3636.T | 51 | Elevated | Technology | Japan | 5 / 6 | $526M |
| Array Technologies Inc ARRY | 62 | Stretched | Technology | United States | 5 / 6 | $525M |
| NIPPON PARKING DEVELOPMENT Co.,Ltd. 2353.T | 29 | Normal | Industrials | Japan | 5 / 6 | $525M |
| American Coastal Insurance Corp ACIC | 37 | Normal | Financial Services | United States | 3 / 6 | $523M |
| Tsuzuki Denki Co., Ltd. 8157.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $523M |
| CytomX Therapeutics Inc CTMX | 54 | Elevated | Healthcare | United States | 5 / 6 | $523M |
| Tama Home Co., Ltd. 1419.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $522M |
| TomTom N.V TOM2.AS | 63 | Stretched | Technology | Netherlands | 4 / 6 | $522M |
| Shofu Inc. 7979.T | 42 | Elevated | Healthcare | Japan | 4 / 6 | $522M |
| NetDragon Websoft Holdings Limited 3ND | 55 | Elevated | Communication Services | China | 5 / 6 | $522M |
| Koshidaka Holdings Co., Ltd. 2157.T | 22 | Normal | Consumer Cyclical | Japan | 5 / 6 | $522M |
| Jacobio Pharmaceuticals Group Co., Ltd. 1167.HK | 67 | Stretched | Healthcare | China | 5 / 6 | $521M |
| Nueva Expresión Textil, S.A. NXT.MC | 46 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $521M |
| Amotiv Limited AOV.AX | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $521M |
| Tronox Holdings plc - Class A TROX | 61 | Stretched | Basic Materials | United States | 6 / 6 | $521M |
| Daiwa Ltd. 6459.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $520M |
| GlobalData PLC DATA | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $519M |
| Dongwu Cement International Limited 0695.HK | 70 | Stretched | Basic Materials | China | 5 / 6 | $519M |
| Pangaea Logistics Solutions Ltd PANL | 36 | Normal | Industrials | United States | 6 / 6 | $519M |
| ATRenew Inc RERE | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $519M |
| Ion Beam Applications SA IBAB | 45 | Elevated | Healthcare | Belgium | 5 / 6 | $519M |
| Business Engineering Corporation TBY | 27 | Normal | Technology | Japan | 5 / 6 | $518M |
| A&D HOLON Holdings Company, Limited 7745.T | 38 | Normal | Technology | Japan | 5 / 6 | $517M |
| Methode Electronics Inc MEI | 51 | Elevated | Technology | United States | 6 / 6 | $517M |
| TRE Holdings Corporation 9247.T | 27 | Normal | Industrials | Japan | 5 / 6 | $517M |
| VASTNED VASTB.BR | 32 | Normal | Real Estate | Netherlands | 4 / 6 | $516M |
| Daihatsu Infinearth Mfg.Co.,Ltd 6023.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $516M |
| The Pack Corporation 3950.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $516M |
| BOOHOO GROUP PLC DEBS | 75 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $515M |
| T.RAD Co., Ltd. 7236.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $515M |
| Moriya Transportation Engineering and Manufacturing Co.,Ltd. 6226.T | 26 | Normal | Industrials | Japan | 5 / 6 | $515M |
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.