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 |
|---|---|---|---|---|---|---|
| Rural Funds Group RFF | 35 | Normal | Real Estate | Australia | 4 / 6 | $515M |
| Hudson Pacific Properties Inc HPP | 61 | Stretched | Real Estate | United States | 5 / 6 | $513M |
| Universal Health Realty Income Trust UHT | 39 | Normal | Real Estate | United States | 5 / 6 | $513M |
| KOA Corporation 6999.T | 51 | Elevated | Technology | Japan | 5 / 6 | $513M |
| ExaWizards Inc. 4259.T | 24 | Normal | Technology | Japan | 5 / 6 | $512M |
| Aquestive Therapeutics Inc AQST | 76 | Stretched | Healthcare | United States | 6 / 6 | $512M |
| Cortina Holdings Limited C41.SI | 33 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $512M |
| Phoenix Mecano AG PMN.SW | 50 | Elevated | Industrials | Switzerland | 5 / 6 | $512M |
| Kumiai Chemical Industry Co., Ltd. 4996.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $512M |
| Fukuda Corporation 1899.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $511M |
| Genfit S.A. GNFT | 59 | Elevated | Healthcare | France | 5 / 6 | $511M |
| China Gingko Education Group Company Limited 1851.HK | 23 | Normal | Consumer Defensive | China | 5 / 6 | $511M |
| Prinx Chengshan Holdings Limited 1809.HK | 35 | Normal | Consumer Cyclical | China | 5 / 6 | $510M |
| Denyo Co., Ltd. 6517.T | 39 | Normal | Industrials | Japan | 5 / 6 | $510M |
| Premium Water Holdings,Inc. 2588.T | 33 | Normal | Utilities | Japan | 5 / 6 | $510M |
| Tianneng Power International Limited 0819.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $509M |
| Delcath Systems Inc DCTH | 31 | Normal | Healthcare | United States | 6 / 6 | $509M |
| Scales Corporation Limited S05 | 32 | Normal | Consumer Defensive | New Zealand | 4 / 6 | $509M |
| Tivoli A/S TIV.CO | 36 | Normal | Consumer Cyclical | Denmark | 3 / 6 | $509M |
| Sa Sa International Holdings Limited 0178.HK | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $509M |
| Radiance Holdings (Group) Company Limited 9993.HK | 71 | Stretched | Real Estate | China | 5 / 6 | $508M |
| SThree plc STEM.L | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $508M |
| Mha Ltd MHA | 33 | Normal | Industrials | United Kingdom | 4 / 6 | $507M |
| Tong Ren Tang Technologies Co. Ltd. 1666.HK | 37 | Normal | Healthcare | China | 5 / 6 | $507M |
| Aeris Resources Limited AIS.AX | 34 | Normal | Basic Materials | Australia | 3 / 6 | $505M |
| TACHI-S Co., Ltd. 7239.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $505M |
| JSP Corporation 7942.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $505M |
| SED Energy Holdings Plc ENH | 28 | Normal | Energy | Cyprus | 3 / 6 | $505M |
| Murakami Corporation 7292.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $505M |
| Charming Medical Ltd - Class A MCTA | 47 | Elevated | Healthcare | Hong Kong | 5 / 6 | $504M |
| XOMA Corp XOMA | 35 | Normal | Healthcare | United States | 4 / 6 | $504M |
| Ependion AB EPEN | 28 | Normal | Technology | Sweden | 5 / 6 | $504M |
| Elior SCA ELIOR | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $504M |
| Ocumension Therapeutics 1477.HK | 48 | Elevated | Healthcare | China | 5 / 6 | $503M |
| NUEV.EXP.TEX.INH.EO-016 B02 | 46 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $503M |
| Huitongda Network Co., Ltd. 9878.HK | 68 | Stretched | Technology | China | 5 / 6 | $503M |
| H.I.S. Co., Ltd. 9603.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $503M |
| Eslead Corporation 8877.T | 58 | Elevated | Real Estate | Japan | 5 / 6 | $503M |
| 3D Systems Corp DDD | 59 | Elevated | Technology | United States | 5 / 6 | $502M |
| medmix AG MEDX.SW | 48 | Elevated | Industrials | Switzerland | 5 / 6 | $502M |
| Ferm. Casino Mun. Canne FCMC | 29 | Normal | Consumer Cyclical | France | 5 / 6 | $502M |
| Finatext Holdings Ltd. 4419.T | 25 | Normal | Technology | Japan | 5 / 6 | $502M |
| Halows Co.,Ltd. 2742.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $500M |
| Craneware Plc CRW | 27 | Normal | Healthcare | United Kingdom | 5 / 6 | $500M |
| Nexxen International Ltd NEXN | 42 | Elevated | Communication Services | Israel | 5 / 6 | $500M |
| SIIX Corporation 7613.T | 43 | Elevated | Technology | Japan | 5 / 6 | $500M |
| Smaregi, Inc. 4431.T | 15 | Contained | Technology | Japan | 5 / 6 | $499M |
| Komax Holding AG KOMN | 61 | Stretched | Industrials | Switzerland | 5 / 6 | $499M |
| NVE Corp NVEC | 35 | Normal | Technology | United States | 4 / 6 | $499M |
| Ethan Allen Interiors Inc ETD | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $498M |
| PayPoint plc PAY.L | 29 | Normal | Technology | United Kingdom | 5 / 6 | $498M |
| Compagnie du Bois Sauvage SA COMB.BR | 19 | Contained | Consumer Defensive | Belgium | 5 / 6 | $498M |
| Krispy Kreme Inc DNUT | 77 | Stretched | Consumer Defensive | United States | 5 / 6 | $498M |
| China Isotope & Radiation Corporation 1763.HK | 42 | Elevated | Healthcare | China | 5 / 6 | $497M |
| Nextensa NV NEXTA | 64 | Stretched | Real Estate | Belgium | 5 / 6 | $497M |
| Sodick Co., Ltd. 6143.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $496M |
| York Water Company YORW | 35 | Normal | Utilities | United States | 4 / 6 | $496M |
| Angiodynamic Inc ANGO | 68 | Stretched | Healthcare | United States | 5 / 6 | $496M |
| MEISEI INDUSTRIAL Co.,Ltd. 1976.T | 39 | Normal | Industrials | Japan | 5 / 6 | $496M |
| KOSAIDO Holdings Co., Ltd. 7868.T | 35 | Normal | Industrials | Japan | 5 / 6 | $495M |
| Abacus Group ABG.AX | 54 | Elevated | Real Estate | Australia | 4 / 6 | $495M |
| Nagano Keiki Co., Ltd. 7715.T | 43 | Elevated | Technology | Japan | 5 / 6 | $494M |
| Kadoya Sesame Mills Incorporated 2612.T | 33 | Normal | Consumer Defensive | Japan | 5 / 6 | $494M |
| Arvinas Inc ARVN | 37 | Normal | Healthcare | United States | 5 / 6 | $494M |
| Singapore Post Limited S08.SI | 61 | Stretched | Industrials | Singapore | 5 / 6 | $494M |
| Fuller, Smith & Turner P.L.C. FSTA.L | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $494M |
| Materialise Nv MTLS | 46 | Elevated | Technology | Belgium | 5 / 6 | $494M |
| Oiles Corporation 6282.T | 37 | Normal | Industrials | Japan | 5 / 6 | $493M |
| Energy Vault Holdings Inc NRGV | 74 | Stretched | Utilities | United States | 5 / 6 | $493M |
| Laurent-Perrier S.A LPE.PA | 40 | Elevated | Consumer Defensive | France | 5 / 6 | $493M |
| IDOX plc IDOX | 35 | Normal | Technology | United Kingdom | 5 / 6 | $493M |
| Kappa Create Co., Ltd. 7421.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $493M |
| Cheche Group Inc - Class A CCG | 61 | Stretched | Communication Services | China | 4 / 6 | $492M |
| United States Antimony Corp UAMY | 65 | Stretched | Basic Materials | United States | 5 / 6 | $492M |
| CITIC Resources Holdings Limited 1205.HK | 45 | Elevated | Energy | Hong Kong | 5 / 6 | $491M |
| Foster Electric Company, Limited 6794.T | 43 | Elevated | Technology | Japan | 5 / 6 | $491M |
| K.R.S. Corporation 9369.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $490M |
| Figeac Aero SA FGA | 47 | Elevated | Industrials | France | 4 / 6 | $489M |
| Dexus Industria REIT DXI | 38 | Normal | Real Estate | Australia | 4 / 6 | $489M |
| MoneyMax Financial Services Ltd. 5WJ.SI | 40 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $489M |
| Evolus Inc EOLS | 58 | Elevated | Healthcare | United States | 5 / 6 | $489M |
| VICOM Ltd WJP.SI | 19 | Contained | Consumer Cyclical | Singapore | 5 / 6 | $488M |
| Ellaktor S.A ELLAKTOR | 82 | Acute | Industrials | Greece | 5 / 6 | $488M |
| Tong Ren Tang Technologies Co. Ltd TNG | 39 | Normal | Healthcare | China | 5 / 6 | $488M |
| Aic Mines Ltd A1M | 13 | Contained | Basic Materials | Australia | 3 / 6 | $488M |
| Unitika Ltd. 3103.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $488M |
| Yasuda Logistics Corporation 9324.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $486M |
| Euroseas Ltd ESEA | 22 | Normal | Industrials | Greece | 5 / 6 | $486M |
| INTAGE HOLDINGS Inc. 4326.T | 42 | Elevated | Communication Services | Japan | 5 / 6 | $486M |
| Hydro Hotel, Eastbourne, PLC HYDP.AQ | 37 | Normal | Consumer Cyclical | United Kingdom | 3 / 6 | $486M |
| Tharisa plc THS | 43 | Elevated | Basic Materials | Cyprus | 5 / 6 | $485M |
| POSTNL PNL.AS | 57 | Elevated | Industrials | Netherlands | 5 / 6 | $485M |
| Nippon Ceramic Co., Ltd. 6929.T | 35 | Normal | Technology | Japan | 5 / 6 | $485M |
| ASTON MARTIN LAG.GLB.HLDG A5SA | 81 | Acute | Consumer Cyclical | United Kingdom | 3 / 6 | $485M |
| H.I.S. Co. Ltd. HIZ | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $484M |
| Quad/Graphics Inc - Class A QUAD | 53 | Elevated | Industrials | United States | 5 / 6 | $484M |
| Shape Australia Corporation Ltd SHA | 41 | Elevated | Industrials | Australia | 4 / 6 | $484M |
| Hansen Technologies Ltd HSN | 41 | Elevated | Technology | Australia | 4 / 6 | $484M |
| Harbour Centre Development Limited 0051.HK | 37 | Normal | Real Estate | Hong Kong | 5 / 6 | $484M |
| iQIYI Inc IQ | 65 | Stretched | Communication Services | China | 5 / 6 | $484M |
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.