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 |
|---|---|---|---|---|---|---|
| Kawada Technologies, Inc. 3443.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $432M |
| AsiaInfo Technologies Limited 1675.HK | 56 | Elevated | Technology | China | 5 / 6 | $432M |
| Viva Goods Company Limited 0933.HK | 38 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $432M |
| Fineos Corporation Holdings Plc FCL | 47 | Elevated | Technology | Ireland | 5 / 6 | $432M |
| Kisoji Co., Ltd. 8160.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $432M |
| Autolus Therapeutics plc AUTL | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $431M |
| Qilu Expressway Company Limited 1576.HK | 47 | Elevated | Industrials | China | 5 / 6 | $430M |
| Malibu Boats Inc - Class A MBUU | 63 | Stretched | Consumer Cyclical | United States | 6 / 6 | $430M |
| GOOCH + HOUSEGO LS-20 GPL | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $429M |
| Farmland Partners Inc FPI | 38 | Normal | Real Estate | United States | 4 / 6 | $429M |
| Next 15 Group plc NFG.L | 61 | Stretched | Communication Services | United Kingdom | 5 / 6 | $429M |
| Airman Corporation 6364.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $429M |
| Chofu Seisakusho Co., Ltd. 5946.T | 49 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $429M |
| Midea Real Estate Holding Limited 3990.HK | 39 | Normal | Real Estate | China | 5 / 6 | $428M |
| Mears Group plc MER | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $428M |
| Sagami Holdings Corporation 9900.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $428M |
| Daiho Corporation 1822.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $428M |
| Codere Online Luxembourg S.A CDRO | 26 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $427M |
| Universal Store Holdings Limited UNI.AX | 30 | Normal | Consumer Cyclical | Australia | 4 / 6 | $426M |
| Compx International Inc - Class A CIX | 43 | Elevated | Industrials | United States | 4 / 6 | $426M |
| Nuix Limited NXL.AX | 60 | Stretched | Technology | Australia | 4 / 6 | $425M |
| China Oriental Group Company Limited 0581.HK | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $425M |
| PolyNovo Limited PNV.AX | 27 | Normal | Healthcare | Australia | 4 / 6 | $425M |
| Global Dominion Access, S.A. DOM.MC | 55 | Elevated | Technology | Spain | 5 / 6 | $424M |
| Shui On Land Limited 0272.HK | 73 | Stretched | Real Estate | China | 4 / 6 | $424M |
| Star Group L.P. SGU | 48 | Elevated | Energy | United States | 4 / 6 | $424M |
| Lianlian DigiTech Co., Ltd. 2598.HK | 48 | Elevated | Technology | China | 5 / 6 | $423M |
| M1 Kliniken AG M12 | 27 | Normal | Healthcare | Germany | 5 / 6 | $423M |
| Marimekko Oyj MEKKO | 35 | Normal | Consumer Cyclical | Finland | 3 / 6 | $423M |
| Kura Sushi USA Inc - Class A KRUS | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $422M |
| Summit Midstream Corp SMC | 36 | Normal | Energy | United States | 4 / 6 | $422M |
| Shanxi Installation Group Co., Ltd. 2520.HK | 65 | Stretched | Industrials | China | 5 / 6 | $422M |
| Desun Real Estate Investment Services Group Co., Ltd. 2270.HK | 35 | Normal | Real Estate | China | 5 / 6 | $422M |
| Tokyo Energy & Systems Inc. 1945.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $422M |
| Digital China Holdings Limited 0861.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $422M |
| TAT Technologies Ltd TATT | 32 | Normal | Industrials | United States | 5 / 6 | $421M |
| Senseonics Holdings Inc SENS | 55 | Elevated | Healthcare | United States | 6 / 6 | $421M |
| Columbus Mckinnon Corp CMCO | 68 | Stretched | Industrials | United States | 5 / 6 | $421M |
| Capita plc CTA0 | 75 | Stretched | Industrials | United Kingdom | 5 / 6 | $421M |
| JCR Pharmaceuticals Co., Ltd. 4552.T | 52 | Elevated | Healthcare | Japan | 5 / 6 | $421M |
| Bénéteau S.A BEN.PA | 62 | Stretched | Consumer Cyclical | France | 5 / 6 | $421M |
| Wee Hur Holdings Ltd. E3B.SI | 19 | Contained | Industrials | Singapore | 5 / 6 | $421M |
| PATRIMOINE ET COMM PAT.PA | 40 | Elevated | Real Estate | France | 5 / 6 | $421M |
| Nihon Dempa Kogyo Co., Ltd. 6779.T | 58 | Elevated | Technology | Japan | 5 / 6 | $421M |
| YouGov plc YOU.L | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $420M |
| Topy Industries, Limited 7231.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $420M |
| Soliton Systems K.K. 3040.T | 42 | Elevated | Technology | Japan | 5 / 6 | $419M |
| Strata Critical Medical Inc Cl A Com SRTA | 36 | Normal | Healthcare | United States | 6 / 6 | $418M |
| Tanseisha Co., Ltd. 9743.T | 29 | Normal | Industrials | Japan | 5 / 6 | $418M |
| Acco Brands Corporation ACCO | 54 | Elevated | Industrials | United States | 4 / 6 | $418M |
| Ibstock PLC IBST | 62 | Stretched | Basic Materials | United Kingdom | 5 / 6 | $418M |
| Tohokushinsha Film Corporation 2329.T | 53 | Elevated | Communication Services | Japan | 5 / 6 | $418M |
| Nathan`s Famous Inc NATH | 50 | Elevated | Consumer Cyclical | United States | 6 / 6 | $418M |
| Transcontinental Realty Investors Inc TCI | 74 | Stretched | Real Estate | United States | 4 / 6 | $418M |
| Fullcast Holdings Co., Ltd. 4848.T | 39 | Normal | Industrials | Japan | 5 / 6 | $417M |
| AdvanSix Inc ASIX | 53 | Elevated | Basic Materials | United States | 6 / 6 | $417M |
| QAF Limited Q01.SI | 41 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $417M |
| Hokuto Corporation 1379.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $416M |
| ARS Pharmaceuticals Inc SPRY | 71 | Stretched | Healthcare | United States | 6 / 6 | $416M |
| IDT International Limited 0167.HK | 42 | Elevated | Technology | Hong Kong | 5 / 6 | $416M |
| Prothena Corporation plc PRTA | 66 | Stretched | Healthcare | Ireland | 4 / 6 | $416M |
| General Oceans ASA GENO | 34 | Normal | Technology | Norway | 5 / 6 | $415M |
| Yashima Denki Co., Ltd. 3153.T | 34 | Normal | Industrials | Japan | 5 / 6 | $415M |
| Endomines Finland Oyj PAMPALO | 25 | Normal | Basic Materials | Finland | 5 / 6 | $415M |
| SRA Holdings, Inc. 3817.T | 37 | Normal | Technology | Japan | 5 / 6 | $415M |
| Essentra plc ESNT.L | 48 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $415M |
| Kaufman & Broad S.A KOF.PA | 53 | Elevated | Consumer Cyclical | France | 3 / 6 | $415M |
| China Lilang Limited 1234.HK | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $415M |
| BOHUS BOHUS | 34 | Normal | Consumer Cyclical | Norway | 4 / 6 | $414M |
| ITAB Shop Concept AB ser. B ITAB | 45 | Elevated | Industrials | Sweden | 4 / 6 | $414M |
| Gltechno Holdings, Inc. 255A.T | 45 | Elevated | Technology | Japan | 5 / 6 | $414M |
| The GYM Group PLC GYM | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $414M |
| FJ Next Holdings Co., Ltd. 8935.T | 31 | Normal | Real Estate | Japan | 5 / 6 | $414M |
| Asia Cement (China) Holdings Corporation 0743.HK | 56 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $414M |
| Edding Genor Group Holdings Limited 6998.HK | 36 | Normal | Healthcare | China | 5 / 6 | $414M |
| Fujiya Co., Ltd. 2211.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $414M |
| Luceco plc LUCE | 43 | Elevated | Industrials | United Kingdom | 6 / 6 | $413M |
| China Boton Group Company Limited 3318.HK | 83 | Acute | Basic Materials | Hong Kong | 5 / 6 | $413M |
| Hennge K.K. 4475.T | 20 | Normal | Technology | Japan | 5 / 6 | $413M |
| Daiki Aluminium Industry Co., Ltd. 5702.T | 53 | Elevated | Basic Materials | Japan | 5 / 6 | $412M |
| Better Collective A/S BETCO-DKK | 40 | Elevated | Technology | Denmark | 3 / 6 | $412M |
| Intrepid Potash Inc IPI | 47 | Elevated | Basic Materials | United States | 5 / 6 | $412M |
| Chengdu Expressway Co., Ltd. 1785.HK | 35 | Normal | Industrials | China | 4 / 6 | $412M |
| Starz Entertainment Corp STRZ | 88 | Acute | Communication Services | Canada | 4 / 6 | $412M |
| HOMAG Group AG HG1.F | 77 | Stretched | Industrials | Germany | 3 / 6 | $411M |
| Radiant Logistics Inc RLGT | 56 | Elevated | Industrials | United States | 5 / 6 | $411M |
| Indie Semiconductor Inc - Class A INDI | 44 | Elevated | Technology | United States | 6 / 6 | $411M |
| Cross Country Healthcares Inc CCRN | 61 | Stretched | Healthcare | United States | 5 / 6 | $411M |
| Subaru Enterprise Co., Ltd. 9632.T | 35 | Normal | Industrials | Japan | 5 / 6 | $410M |
| Ichinen Holdings Co., Ltd. 9619.T | 39 | Normal | Industrials | Japan | 5 / 6 | $410M |
| CellaVision AB CEVI | 38 | Normal | Healthcare | Sweden | 4 / 6 | $410M |
| IGG Inc 0799.HK | 34 | Normal | Communication Services | Singapore | 5 / 6 | $410M |
| Gran Tierra Energy Inc GTE | 71 | Stretched | Energy | Canada | 5 / 6 | $410M |
| TSOGO SUN GAMING RC -02 G5E | 37 | Normal | Consumer Cyclical | South Africa | 5 / 6 | $409M |
| VAN DE VELDE VAN.BR | 35 | Normal | Consumer Cyclical | Belgium | 5 / 6 | $409M |
| Fukui Computer Holdings,Inc. 9790.T | 25 | Normal | Technology | Japan | 4 / 6 | $409M |
| YD Bio Ltd YDES | 64 | Stretched | Healthcare | Taiwan | 5 / 6 | $409M |
| JinkoSolar Holding Co. Ltd JKS | 86 | Acute | Technology | China | 5 / 6 | $409M |
| SRS Holdings Co.,Ltd. 8163.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $408M |
| CPH Chemie und Papier Holding CPHN | 49 | Elevated | Basic Materials | Switzerland | 5 / 6 | $408M |
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.