Company risk board
Company risk board: 14,903 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 23 October 2026.
Composite readings for 14,903 companies, recomputed 23 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 |
|---|---|---|---|---|---|---|
| en Inc. 4849.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $457M |
| Shoei Foods Corporation 8079.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $457M |
| Ovid Therapeutics Inc OVID | 41 | Elevated | Healthcare | United States | 5 / 6 | $456M |
| OCEANA GRP RC-001 O1F | 45 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $456M |
| Panoro Energy ASA PEN.OL | 32 | Normal | Energy | Norway | 4 / 6 | $456M |
| Amper, S.A. AMP.MC | 59 | Elevated | Technology | Spain | 5 / 6 | $456M |
| Qyuns Therapeutics Co., Ltd. 2509.HK | 15 | Contained | Healthcare | China | 5 / 6 | $456M |
| Computer Engineering & Consulting Ltd. 9692.T | 35 | Normal | Technology | Japan | 5 / 6 | $455M |
| TSI Holdings Co.,Ltd. 3608.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $455M |
| TKP Corporation 3479.T | 40 | Elevated | Real Estate | Japan | 5 / 6 | $454M |
| Franklin BSP Realty Trust Inc FBRT | 33 | Normal | Real Estate | United States | 4 / 6 | $454M |
| Tamura Corporation 6768.T | 55 | Elevated | Technology | Japan | 5 / 6 | $454M |
| Eventbrite Inc - Class A EB | 36 | Normal | Communication Services | United States | 5 / 6 | $453M |
| Whitefiber Inc WYFI | 79 | Stretched | Technology | United States | 4 / 6 | $453M |
| Hexagon Composites ASA HEX.OL | 42 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $453M |
| Johnson Outdoors Inc - Class A JOUT | 57 | Elevated | Consumer Cyclical | United States | 6 / 6 | $453M |
| Mountview Estates PLC MTVW | 31 | Normal | Real Estate | United Kingdom | 5 / 6 | $452M |
| Fidere Patrimonio SOCIMI SA YFID | 35 | Normal | Real Estate | Spain | 5 / 6 | $452M |
| Matsumoto Yushi-Seiyaku Co., Ltd. 4365.T | 37 | Normal | Basic Materials | Japan | 4 / 6 | $451M |
| Ferrexpo PLC FXPO | 78 | Stretched | Basic Materials | Switzerland | 3 / 6 | $451M |
| Rasa Industries, Ltd. 4022.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $451M |
| TT Electronics Plc TTG | 67 | Stretched | Technology | United Kingdom | 5 / 6 | $451M |
| Global Medical REIT Inc GMRE | 60 | Stretched | Real Estate | United States | 5 / 6 | $450M |
| Meier Tobler Group AG MTG.SW | 50 | Elevated | Industrials | Switzerland | 5 / 6 | $450M |
| EagleRock Land, LLC EROK | 46 | Elevated | Energy | United States | 4 / 6 | $450M |
| Mimaki Engineering Co., Ltd. 6638.T | 40 | Elevated | Technology | Japan | 5 / 6 | $450M |
| Nitto Fuji Flour Milling Co.,Ltd. 2003.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $450M |
| National Research Corp NRC | 49 | Elevated | Healthcare | United States | 5 / 6 | $450M |
| 908 Devices Inc MASS | 66 | Stretched | Healthcare | United States | 5 / 6 | $449M |
| C&D Property Management Group Co. Limited 2156.HK | 29 | Normal | Real Estate | China | 5 / 6 | $449M |
| DFS Furniture PLC DFS | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $449M |
| Kamada Ltd KMDA | 32 | Normal | Healthcare | Israel | 5 / 6 | $449M |
| Kyosan Electric Manufacturing Co., Ltd. 6742.T | 44 | Elevated | Technology | Japan | 5 / 6 | $449M |
| Gooch & Housego Plc GHH | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $448M |
| Hamilton Beach Brands Holding Co - Class A HBB | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $448M |
| Verra Mobility Corp - Class A VRRM | 33 | Normal | Technology | United States | 5 / 6 | $448M |
| Egetis Therapeutics AB (publ) EGTX | 67 | Stretched | Healthcare | Sweden | 4 / 6 | $448M |
| Xin Point Holdings Limited 1571.HK | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $448M |
| Vetropack Holding SA VETN | 51 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $448M |
| Stemmer Imaging AG S9I | 47 | Elevated | Industrials | Germany | 5 / 6 | $448M |
| Capita PLC CPI | 76 | Stretched | Industrials | United Kingdom | 5 / 6 | $448M |
| China Sunsine Chemical Holdings Ltd. QES.SI | 47 | Elevated | Basic Materials | Singapore | 4 / 6 | $448M |
| ARKO Corp - Class A ARKO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $448M |
| Turners Automotive Group Limited TRA.AX | 74 | Stretched | Consumer Cyclical | New Zealand | 4 / 6 | $447M |
| Allot Ltd ALLT | 51 | Elevated | Technology | Israel | 4 / 6 | $447M |
| NeuroPace Inc NPCE | 49 | Elevated | Healthcare | United States | 5 / 6 | $447M |
| Malteries Franco-Belges Société Anonyme MALT | 27 | Normal | Consumer Defensive | France | 5 / 6 | $447M |
| Bayzed Health Group Inc 2609.HK | 35 | Normal | Healthcare | China | 5 / 6 | $447M |
| Shanghai Haohai Biological Technology Co., Ltd. 6826.HK | 39 | Normal | Healthcare | China | 5 / 6 | $446M |
| Leonteq AG LEON | 49 | Elevated | Financial Services | Switzerland | 4 / 6 | $446M |
| GB Group plc GBG | 74 | Stretched | Technology | United Kingdom | 5 / 6 | $445M |
| FFRI Security, Inc. 3692.T | 13 | Contained | Technology | Japan | 5 / 6 | $445M |
| Haverty Furniture Cos. Inc HVT | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $445M |
| Monro Inc MNRO | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $445M |
| SALA Corporation 2734.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $444M |
| SANVO Fine Chemicals Group Limited 0301.HK | 65 | Stretched | Basic Materials | China | 5 / 6 | $444M |
| Cooks Coffee Company Limited COOK.AQ | 37 | Normal | Consumer Cyclical | New Zealand | 3 / 6 | $444M |
| Esprinet S.p.A PRT.MI | 54 | Elevated | Technology | Italy | 4 / 6 | $444M |
| Reway Group S.p.A. RWY.MI | 35 | Normal | Industrials | Italy | 5 / 6 | $444M |
| Hampidjan hf HAMP | 36 | Normal | Consumer Cyclical | Iceland | 3 / 6 | $443M |
| Jacquet Metal Service SA JCQ | 54 | Elevated | Basic Materials | France | 5 / 6 | $443M |
| AH REALTY TRUST INC AHRT | 40 | Elevated | Real Estate | United States | 5 / 6 | $442M |
| Medley, Inc. 4480.T | 25 | Normal | Healthcare | Japan | 5 / 6 | $442M |
| Guoquan Food (Shanghai) Co., Ltd. 2517.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $442M |
| Samse SA SAMS | 50 | Elevated | Industrials | France | 5 / 6 | $442M |
| Greentown Management Holdings Company Limited 9979.HK | 45 | Elevated | Real Estate | China | 5 / 6 | $442M |
| Titan International Inc TWI | 53 | Elevated | Industrials | United States | 6 / 6 | $441M |
| Roma Green Finance Ltd ROMA | 90 | Acute | Industrials | Hong Kong | 4 / 6 | $441M |
| GC Construction Holdings Limited 1489.HK | 63 | Stretched | Industrials | Hong Kong | 5 / 6 | $441M |
| Star Plus Legend Holdings Limited 6683.HK | 68 | Stretched | Consumer Defensive | China | 5 / 6 | $441M |
| Caledonia Mining Corporation Plc CMCL | 14 | Contained | Basic Materials | Jersey | 5 / 6 | $441M |
| Cogstate Limited CGS.AX | 21 | Normal | Healthcare | Australia | 4 / 6 | $441M |
| Nederman Holding AB NMAN | 31 | Normal | Industrials | Sweden | 5 / 6 | $440M |
| Miroku Jyoho Service Co., Ltd. 9928.T | 41 | Elevated | Technology | Japan | 5 / 6 | $440M |
| TT Electronics plc 7TT | 58 | Elevated | Technology | United Kingdom | 6 / 6 | $440M |
| DaikyoNishikawa Corporation 4246.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $440M |
| Caleres Inc CAL | 71 | Stretched | Consumer Cyclical | United States | 6 / 6 | $439M |
| Kpp Group Holdings Co., Ltd. 9274.T | 49 | Elevated | Basic Materials | Japan | 5 / 6 | $439M |
| Bushiroad Inc. 7803.T | 32 | Normal | Communication Services | Japan | 5 / 6 | $439M |
| Universal Logistics Holdings Inc ULH | 81 | Acute | Industrials | United States | 5 / 6 | $438M |
| LITALICO Inc. 7366.T | 32 | Normal | Consumer Defensive | Japan | 4 / 6 | $438M |
| Riso Kagaku Corporation 6413.T | 43 | Elevated | Technology | Japan | 5 / 6 | $438M |
| Asanuma Corporation 1852.T | 39 | Normal | Industrials | Japan | 5 / 6 | $437M |
| NewRiver REIT plc NRR | 42 | Elevated | Real Estate | United Kingdom | 5 / 6 | $437M |
| OOTOYA Holdings Co., Ltd. 2705.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $437M |
| Rego Interactive Co., Ltd 2422.HK | 60 | Stretched | Communication Services | China | 5 / 6 | $436M |
| Sanyo Trading Co., Ltd. 3176.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $436M |
| Sayona Mining Ltd ELVR | 49 | Elevated | Basic Materials | Australia | 3 / 6 | $435M |
| BTS Group AB (publ) BTS-B | 34 | Normal | Industrials | Sweden | 5 / 6 | $435M |
| Suncall Corporation 5985.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $435M |
| Consolidated Water Co. Ltd CWCO | 31 | Normal | Utilities | Cayman Islands | 6 / 6 | $434M |
| ALTER EGO MEDIA S.A. AEM.AT | 23 | Normal | Communication Services | Greece | 4 / 6 | $434M |
| Lifedrink Company, Inc. 2585.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $434M |
| Altimmune Inc ALT | 53 | Elevated | Healthcare | United States | 5 / 6 | $434M |
| Nippon Care Supply Co., Ltd. 2393.T | 35 | Normal | Industrials | Japan | 5 / 6 | $433M |
| Tejon Ranch Company TRC | 59 | Elevated | Industrials | United States | 6 / 6 | $433M |
| Shoe Carnival Inc SCVL | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $433M |
| Fixstars Corporation 3687.T | 27 | Normal | Technology | Japan | 5 / 6 | $433M |
| Genie Energy Ltd - Class B GNE | 47 | Elevated | Utilities | United States | 6 / 6 | $433M |
| Koatsu Gas Kogyo Co., Ltd. 4097.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $432M |
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 91
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.