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 |
|---|---|---|---|---|---|---|
| Pharmagest Interactive SA EQS.PA | 48 | Elevated | Healthcare | France | 5 / 6 | $483M |
| Weyco Group Inc WEYS | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $483M |
| TRANSACTION CO.,Ltd. 7818.T | 24 | Normal | Consumer Defensive | Japan | 5 / 6 | $483M |
| SS Innovations International Inc SSII | 63 | Stretched | Healthcare | India | 5 / 6 | $482M |
| NRJ GROUP NRG.PA | 50 | Elevated | Communication Services | France | 5 / 6 | $482M |
| SMCP SMCP.PA | 41 | Elevated | Consumer Cyclical | France | 5 / 6 | $482M |
| Karrie International Holdings Limited 1050.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $482M |
| Cerus Corp CERS | 58 | Elevated | Healthcare | United States | 5 / 6 | $481M |
| THARISA NON LIST. DL-001 7YZ | 42 | Elevated | Basic Materials | Cyprus | 5 / 6 | $481M |
| Teikoku Sen-i Co., Ltd. 3302.T | 39 | Normal | Industrials | Japan | 5 / 6 | $481M |
| C&C Group plc CCR | 53 | Elevated | Consumer Defensive | Ireland | 5 / 6 | $481M |
| Brainsway Ltd BWAY | 28 | Normal | Healthcare | Israel | 5 / 6 | $481M |
| Tianjin Port Development Holdings Limited 3382.HK | 37 | Normal | Industrials | Hong Kong | 5 / 6 | $479M |
| OCUMENSION THER.DL-00001 5DG | 50 | Elevated | Healthcare | China | 5 / 6 | $479M |
| Yamae Group Holdings Co.,Ltd. 7130.T | 38 | Normal | Industrials | Japan | 5 / 6 | $479M |
| Sligro Food Group NV SLIGR | 49 | Elevated | Consumer Defensive | Netherlands | 5 / 6 | $478M |
| Costamare Bulkers Holdings Ltd CMDB | 43 | Elevated | Industrials | Monaco | 4 / 6 | $478M |
| Immutep Ltd IMMP | 50 | Elevated | Healthcare | Australia | 4 / 6 | $477M |
| SIMONA Aktiengesellschaft SIM0.F | 50 | Elevated | Industrials | Germany | 5 / 6 | $477M |
| Barnes & Noble Education Inc BNED | 40 | Elevated | Consumer Cyclical | United States | 5 / 6 | $477M |
| Astral Foods Limited A9U | 44 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $477M |
| NAGAWA Co., Ltd. 9663.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $476M |
| Sight Sciences Inc SGHT | 60 | Stretched | Healthcare | United States | 5 / 6 | $476M |
| Gray Television Inc GTN | 50 | Elevated | Communication Services | United States | 6 / 6 | $476M |
| Origin Enterprises plc OIZ.IR | 50 | Elevated | Basic Materials | Ireland | 5 / 6 | $476M |
| Testa Residencial SOCIMI S.A. YTST | 49 | Elevated | Real Estate | Spain | 5 / 6 | $475M |
| GREE Holdings, Inc. 3632.T | 52 | Elevated | Communication Services | Japan | 5 / 6 | $475M |
| Dream International Limited 1126.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $474M |
| Algoma Steel Group Inc ASTL | 93 | Acute | Basic Materials | Canada | 5 / 6 | $474M |
| MasterCraft Boat Holdings Inc MCFT | 63 | Stretched | Consumer Cyclical | United States | 4 / 6 | $474M |
| Hokkaido Gas Co., Ltd. 9534.T | 45 | Elevated | Utilities | Japan | 5 / 6 | $473M |
| AVITA Medical Inc RCEL | 54 | Elevated | Healthcare | United States | 6 / 6 | $473M |
| Rayonier Advanced Materials Inc RYAM | 50 | Elevated | Basic Materials | United States | 6 / 6 | $473M |
| Solid Power Inc - Class A SLDP | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $473M |
| Boohoo Group PLC 1B9 | 73 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $472M |
| Kintetsu Department Store Co., Ltd. 8244.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $472M |
| Sun-Wa Technos Corporation 8137.T | 49 | Elevated | Technology | Japan | 5 / 6 | $472M |
| Xinjiang Xinxin Mining Industry Co., Ltd. 3833.HK | 60 | Stretched | Basic Materials | China | 4 / 6 | $472M |
| Toyo Gosei Co.,Ltd. 4970.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $472M |
| J-Oil Mills, Inc. 2613.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $472M |
| Brandywine Realty Trust BDN | 70 | Stretched | Real Estate | United States | 4 / 6 | $471M |
| BeijingWest Industries International Limited 2339.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $471M |
| Tomoku Co., Ltd. 3946.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $471M |
| Emeco Holdings Ltd EHL | 38 | Normal | Industrials | Australia | 4 / 6 | $471M |
| China Everbright Water Limited U9E.SI | 41 | Elevated | Utilities | China | 5 / 6 | $470M |
| Metall Zug AG METN | 68 | Stretched | Industrials | Switzerland | 5 / 6 | $470M |
| QUALCO GROUP S.A. QLCO.AT | 37 | Normal | Technology | Greece | 5 / 6 | $470M |
| Wing On Company International Limited 0289.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $470M |
| Matas A/S MATAS | 31 | Normal | Consumer Cyclical | Denmark | 3 / 6 | $470M |
| Tokushu Tokai Paper Co., Ltd. 3708.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $469M |
| IMPACT Therapeutics, Inc 7630.HK | 60 | Stretched | Healthcare | China | 5 / 6 | $469M |
| Transtech Optelecom Science Holdings Limited 9963.HK | 89 | Acute | Technology | Hong Kong | 5 / 6 | $469M |
| Bourrelier Group SA ALBOU | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $469M |
| Hello Group Inc MOMO | 48 | Elevated | Communication Services | China | 5 / 6 | $469M |
| KME GROUP RSP KMER.MI | 61 | Stretched | Basic Materials | Italy | 5 / 6 | $469M |
| The Star Entertainment Group Limited EE9 | 63 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $468M |
| Atos SE ATO.PA | 70 | Stretched | Technology | France | 5 / 6 | $468M |
| Vital KSK Holdings, Inc. 3151.T | 48 | Elevated | Healthcare | Japan | 5 / 6 | $468M |
| Novavest Real Estate Ag NREN | 38 | Normal | Real Estate | Switzerland | 5 / 6 | $468M |
| Lee & Man Chemical Company Limited 0746.HK | 42 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $467M |
| Aspen Aerogels Inc ASPN | 64 | Stretched | Basic Materials | United States | 5 / 6 | $467M |
| Concrete Pumping Holdings Inc - Class A BBCP | 58 | Elevated | Industrials | United States | 6 / 6 | $467M |
| Calavo Growers Inc CVGW | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $466M |
| Altia Consultores, S.A. ALC.MC | 31 | Normal | Technology | Spain | 5 / 6 | $465M |
| Toa Road Corporation 1882.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $465M |
| Semco Technologies Sas ALSEM | 23 | Normal | Technology | France | 4 / 6 | $465M |
| Torishima Pump Mfg. Co., Ltd. 6363.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $465M |
| GPI S.p.A. GPI.MI | 33 | Normal | Healthcare | Italy | 5 / 6 | $465M |
| Core Laboratories Inc CLB | 38 | Normal | Energy | United States | 6 / 6 | $465M |
| Symphony Holdings Limited 1223.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $465M |
| Sea1 Offshore Inc. SEA1 | 26 | Normal | Energy | Norway | 3 / 6 | $464M |
| Bourbon Corporation 2208.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $464M |
| Ellaktor S.A HLL | 84 | Acute | Industrials | Greece | 5 / 6 | $464M |
| UNISOL Holdings Corporation 7128.T | 35 | Normal | Industrials | Japan | 4 / 6 | $463M |
| Plastika Kritis S.A. PLAKR | 39 | Normal | Basic Materials | Greece | 5 / 6 | $463M |
| RENOVA, Inc. 9519.T | 42 | Elevated | Utilities | Japan | 5 / 6 | $463M |
| Luxfer Holdings PLC LXFR | 48 | Elevated | Industrials | United States | 6 / 6 | $462M |
| Industrial Logistics Properties Trust ILPT | 55 | Elevated | Real Estate | United States | 3 / 6 | $462M |
| PAX Global Technology Limited 0327.HK | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $462M |
| Technoflex Corporation 3449.T | 35 | Normal | Industrials | Japan | 5 / 6 | $462M |
| Osaka Steel Co., Ltd. 5449.T | 70 | Stretched | Basic Materials | Japan | 4 / 6 | $461M |
| Nippon Yakin Kogyo Co., Ltd. 5480.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $461M |
| Weebit Nano Ltd WBT | 42 | Elevated | Technology | Australia | 4 / 6 | $461M |
| CHANGE Holdings,Inc. 3962.T | 22 | Normal | Technology | Japan | 5 / 6 | $461M |
| Ramaco Resources Inc - Class A METC | 52 | Elevated | Basic Materials | United States | 5 / 6 | $461M |
| NexPoint Residential Trust Inc NXRT | 73 | Stretched | Real Estate | United States | 3 / 6 | $461M |
| C C Land Holdings Limited QU4B | 61 | Stretched | Real Estate | Hong Kong | 5 / 6 | $461M |
| Raubex Group Limited B7P | 42 | Elevated | Industrials | South Africa | 5 / 6 | $461M |
| Rank Group PLC RNK | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $460M |
| Gravity Co Ltd GRVY | 43 | Elevated | Communication Services | South Korea | 4 / 6 | $460M |
| ANEST IWATA Corporation 6381.T | 38 | Normal | Industrials | Japan | 5 / 6 | $460M |
| Symal Group Ltd SYL | 38 | Normal | Industrials | Australia | 4 / 6 | $459M |
| BrightSpire Capital Inc - Class A BRSP | 65 | Stretched | Real Estate | United States | 5 / 6 | $459M |
| Soken Chemical & Engineering Co., Ltd. 4972.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $459M |
| El Pollo Loco Holdings Inc LOCO | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $458M |
| Ballard Power Systems Inc BLDP | 50 | Elevated | Industrials | Canada | 5 / 6 | $458M |
| Ipd Group Ltd IPG | 26 | Normal | Industrials | Australia | 4 / 6 | $458M |
| Thessaloniki Port Authority SA OLTH | 20 | Normal | Industrials | Greece | 5 / 6 | $457M |
| One Liberty Properties Inc OLP | 37 | Normal | Real Estate | United States | 4 / 6 | $457M |
| en Inc. 4849.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $457M |
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.