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 |
|---|---|---|---|---|---|---|
| KYORIN Pharmaceutical Co., Ltd. 4569.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $408M |
| China Lilang Limited 5LX | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $408M |
| Viridis Mining and Minerals Ltd VMM | 64 | Stretched | Basic Materials | Australia | 3 / 6 | $408M |
| Blade Air Mobility Inc - Class A BLDE | 31 | Normal | -- | -- | 4 / 6 | $408M |
| Skycity Entertainment Group Ltd SKC | 36 | Normal | Consumer Cyclical | New Zealand | 4 / 6 | $408M |
| PureTech Health Plc PRTC | 41 | Elevated | Healthcare | United States | 5 / 6 | $408M |
| Natural Gas Services Group Inc NGS | 41 | Elevated | Energy | United States | 6 / 6 | $408M |
| FrontView REIT Inc FVR | 48 | Elevated | Real Estate | United States | 4 / 6 | $407M |
| ASCENCIO ASCE.BR | 36 | Normal | Real Estate | Belgium | 5 / 6 | $406M |
| Assembly Biosciences Inc ASMB | 54 | Elevated | Healthcare | United States | 6 / 6 | $406M |
| ANTARES VISION SPA O.N. 2YK | 41 | Elevated | -- | Italy | 4 / 6 | $406M |
| Adicon Holdings Limited 9860.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $405M |
| Hotel Grand Central Limited H18.SI | 44 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $405M |
| Kimou Environmental Holding Limited 6805.HK | 47 | Elevated | Industrials | China | 5 / 6 | $405M |
| Mitsubishi Kakoki Kaisha, Ltd. 6331.T | 34 | Normal | Industrials | Japan | 5 / 6 | $404M |
| Cerence Inc CRNC | 40 | Elevated | Technology | United States | 5 / 6 | $404M |
| Maruzen Co., Ltd. 5982.T | 38 | Normal | Industrials | Japan | 5 / 6 | $404M |
| Datang Environment Industry Group Co., Ltd. 1272.HK | 35 | Normal | Industrials | China | 5 / 6 | $403M |
| CLERHP Estructuras S.A CLR | 30 | Normal | Industrials | Spain | 5 / 6 | $403M |
| Shoulder Innovations Inc SI | 63 | Stretched | -- | United States | 3 / 6 | $403M |
| Trastor Real Estate Investment Company SA TRASTOR | 39 | Normal | Real Estate | Greece | 5 / 6 | $403M |
| Aida Engineering, Ltd. 6118.T | 37 | Normal | Industrials | Japan | 5 / 6 | $403M |
| Servcorp Ltd SRV | 40 | Elevated | Real Estate | Australia | 3 / 6 | $402M |
| CI&T Inc Class A CINT | 46 | Elevated | Technology | Brazil | 5 / 6 | $402M |
| Nanofilm Technologies International Limited MZH.SI | 52 | Elevated | Technology | Singapore | 5 / 6 | $401M |
| Norske Skog Asa NSKOG | 43 | Elevated | Basic Materials | Norway | 4 / 6 | $401M |
| Magnera Corp MAGN | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $401M |
| Raisio Oyj RAIKV | 42 | Elevated | Consumer Defensive | Finland | 4 / 6 | $401M |
| Auna S.A. - Cls A AUNA | 30 | Normal | Healthcare | Luxembourg | 5 / 6 | $400M |
| Forterra PLC FORT | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $400M |
| Select Harvests Limited SHV.AX | 24 | Normal | Consumer Defensive | Australia | 4 / 6 | $400M |
| Convano Inc. 6574.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $400M |
| OrbusNeich Medical Group Holdings Limited 6929.HK | 35 | Normal | Healthcare | Hong Kong | 5 / 6 | $399M |
| 29METALS Ltd 29M | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $399M |
| BLUE LABEL 5TP | 57 | Elevated | Communication Services | South Africa | 4 / 6 | $399M |
| Falcon`s Beyond Global Inc - Class A FBYD | 73 | Stretched | Industrials | United States | 6 / 6 | $398M |
| Rieter Holding AG RIEN | 66 | Stretched | Industrials | Switzerland | 5 / 6 | $398M |
| Groupe Guillin SA ALGIL | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $398M |
| AMC Networks Inc - Class A AMCX | 52 | Elevated | Communication Services | United States | 5 / 6 | $398M |
| Community Health Systems Inc CYH | 47 | Elevated | Healthcare | United States | 5 / 6 | $398M |
| OYO Corporation 9755.T | 36 | Normal | Industrials | Japan | 5 / 6 | $398M |
| Kanaden Corporation 8081.T | 35 | Normal | Industrials | Japan | 5 / 6 | $398M |
| Okura Industrial Co., Ltd. 4221.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $397M |
| Orthofix Medical Inc OFIX | 64 | Stretched | Healthcare | United States | 6 / 6 | $397M |
| Butong Group 6090.HK | 35 | Normal | Consumer Defensive | China | 5 / 6 | $397M |
| Clearfield Inc CLFD | 45 | Elevated | Technology | United States | 6 / 6 | $397M |
| The Okinawa Electric Power Company, Incorporated 9511.T | 50 | Elevated | Utilities | Japan | 4 / 6 | $396M |
| Shanghai Bao Pharmaceuticals Co., Ltd. 2659.HK | 53 | Elevated | Healthcare | China | 5 / 6 | $396M |
| Valhi Inc VHI | 64 | Stretched | Basic Materials | United States | 5 / 6 | $396M |
| Allergy Therapeutics AGY | 79 | Stretched | Healthcare | United Kingdom | 5 / 6 | $396M |
| m-up holdings, Inc. 3661.T | 21 | Normal | Communication Services | Japan | 4 / 6 | $395M |
| S4 Capital PLC SFOR | 58 | Elevated | Communication Services | United Kingdom | 5 / 6 | $395M |
| ZXZN Qi-House Holdings Limited 8395.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $395M |
| Gecoss Corporation 9991.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $395M |
| LA Holdings Co., Ltd. 2986.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $395M |
| Nichireki Group Co., Ltd. 5011.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $395M |
| Brunel International NV BRNL | 39 | Normal | Industrials | Netherlands | 6 / 6 | $395M |
| Vulcan Energy Resources Limited VUL.AX | 63 | Stretched | Basic Materials | Australia | 4 / 6 | $394M |
| Capricorn Energy PLC CNE | 44 | Elevated | Energy | United Kingdom | 5 / 6 | $394M |
| Dine Brands Global Inc DIN | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $394M |
| Avacta Group PLC AVCT | 69 | Stretched | Healthcare | United Kingdom | 5 / 6 | $394M |
| Eik fasteignafélag hf EIK | 22 | Normal | Real Estate | Iceland | 3 / 6 | $394M |
| Computer Programs & Systems Inc TBRG | 47 | Elevated | Healthcare | United States | 5 / 6 | $394M |
| Heartseed Inc. 219A.T | 11 | Contained | Healthcare | Japan | 5 / 6 | $393M |
| SAMCO Inc. 6387.T | 31 | Normal | Technology | Japan | 4 / 6 | $393M |
| Tomoe Corporation 1921.T | 37 | Normal | Industrials | Japan | 5 / 6 | $393M |
| Idp Education Ltd IEL | 55 | Elevated | Consumer Defensive | Australia | 4 / 6 | $392M |
| Cheerwin Group Limited 6601.HK | 31 | Normal | Consumer Defensive | China | 5 / 6 | $392M |
| Genesco Inc GCO | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $392M |
| Selectirente SELER | 35 | Normal | Real Estate | France | 4 / 6 | $392M |
| Link and Motivation Inc. 2170.T | 36 | Normal | Industrials | Japan | 5 / 6 | $391M |
| Okamura Foods Co., Ltd. 2938.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $391M |
| Uzin Utz AG UZU | 43 | Elevated | Basic Materials | Germany | 5 / 6 | $391M |
| ATN International Inc ATNI | 51 | Elevated | Communication Services | United States | 5 / 6 | $391M |
| Ringer Hut Co.,Ltd. 8200.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $391M |
| Oxford Industries Inc OXM | 72 | Stretched | Consumer Cyclical | United States | 6 / 6 | $390M |
| C4 Therapeutics Inc CCCC | 47 | Elevated | Healthcare | United States | 5 / 6 | $390M |
| Carlsmed Inc CARL | 53 | Elevated | Healthcare | United States | 6 / 6 | $390M |
| Nippon Rietec Co.,Ltd. 1938.T | 34 | Normal | Industrials | Japan | 5 / 6 | $390M |
| EVS Broadcast Equipment SA EVS | 33 | Normal | Technology | Belgium | 5 / 6 | $390M |
| MultiPlan Corp - Class A CTEV | 63 | Stretched | Healthcare | United States | 4 / 6 | $390M |
| G-7 Holdings Inc. 7508.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $389M |
| Yu Group PLC YU | 34 | Normal | Utilities | United Kingdom | 5 / 6 | $389M |
| Zhejiang Laifual Drive Co., Ltd. 3952.HK | 58 | Elevated | Industrials | China | 5 / 6 | $389M |
| Sinovac Biotech Ltd SVA | 60 | Stretched | -- | United States | 3 / 6 | $389M |
| Regenxbio Inc RGNX | 59 | Elevated | Healthcare | United States | 6 / 6 | $388M |
| TASUKI Holdings Inc. 166A.T | 46 | Elevated | Technology | Japan | 4 / 6 | $388M |
| Café de Coral Holdings Limited 0341.HK | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $388M |
| Rongzun International Holdings Group Limited 1780.HK | 84 | Acute | Industrials | Hong Kong | 5 / 6 | $388M |
| Winvia Entertainment PLC WVIA | 66 | Stretched | Communication Services | United Kingdom | 4 / 6 | $387M |
| Empresa Distribuidora y Comercial Norte S.A. EDN | 44 | Elevated | Utilities | Argentina | 5 / 6 | $387M |
| Nippon Fine Chemical Co., Ltd. 4362.T | 36 | Normal | Basic Materials | Japan | 5 / 6 | $387M |
| Lindex Group LINDEX | 53 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $387M |
| Tekken Corporation 1815.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $387M |
| TESMEC TES.MI | 47 | Elevated | Industrials | Italy | 4 / 6 | $387M |
| Franchise Brands PLC FRAN | 27 | Normal | Industrials | United Kingdom | 5 / 6 | $387M |
| Azoom Co.,Ltd 3496.T | 24 | Normal | Real Estate | Japan | 5 / 6 | $387M |
| Victorian Plumbing Group PLC VIC | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $387M |
| Green Tea Group Limited 6831.HK | 26 | Normal | Consumer Cyclical | China | 5 / 6 | $386M |
| Value Line Inc VALU | 57 | Elevated | Financial Services | United States | 3 / 6 | $386M |
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.