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 |
|---|---|---|---|---|---|---|
| G. Willi-Food International Ltd WILC | 36 | Normal | Consumer Defensive | Israel | 5 / 6 | $386M |
| Rimini Street Inc RMNI | 44 | Elevated | Technology | United States | 5 / 6 | $385M |
| Editas Medicine Inc EDIT | 55 | Elevated | Healthcare | United States | 4 / 6 | $385M |
| FW Thorpe PLC TFW | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $385M |
| Tan Chong International Limited 0693.HK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $385M |
| Funko Inc - Class A FNKO | 71 | Stretched | Consumer Cyclical | United States | 6 / 6 | $385M |
| PREATONI GROUP ALPG | 25 | Normal | Consumer Cyclical | France | 5 / 6 | $385M |
| SELECT HARVEST H0I | 25 | Normal | Consumer Defensive | Australia | 4 / 6 | $384M |
| Formycon AG FYB | 75 | Stretched | Healthcare | Germany | 5 / 6 | $384M |
| CNMC Goldmine Holdings Limited 5TP.SI | 11 | Contained | Basic Materials | Singapore | 5 / 6 | $384M |
| Mitsuba Corporation 7280.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $384M |
| Focus Minerals Ltd FML | 13 | Contained | Basic Materials | Australia | 4 / 6 | $383M |
| Tilray Brands Inc TLRY | 64 | Stretched | Healthcare | Canada | 5 / 6 | $383M |
| Vista Group International Ltd VGL | 48 | Elevated | Technology | New Zealand | 4 / 6 | $383M |
| Citi Trends Inc CTRN | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $382M |
| Genki Global Dining Concepts Corporation 9828.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $382M |
| Fossil Group Inc FOSL | 59 | Elevated | Consumer Cyclical | United States | 6 / 6 | $382M |
| Duratec Ltd DUR | 35 | Normal | Industrials | Australia | 4 / 6 | $382M |
| Oatly Group AB OTLY | 59 | Elevated | Consumer Defensive | Sweden | 5 / 6 | $382M |
| NIOX Group PLC NIOX | 21 | Normal | Healthcare | United Kingdom | 5 / 6 | $382M |
| Chiron Real Estate Inc. XRN | 60 | Stretched | Real Estate | United States | 5 / 6 | $382M |
| Attica Holdings S.A. ATTICA | 54 | Elevated | Industrials | Greece | 5 / 6 | $381M |
| ENERGIEKONTOR EKT | 48 | Elevated | Utilities | Germany | 5 / 6 | $381M |
| Marston's PLC MARS.L | 39 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $381M |
| eREX Co.,Ltd. 9517.T | 58 | Elevated | Utilities | Japan | 4 / 6 | $381M |
| Samudera Shipping Line Ltd S56.SI | 51 | Elevated | Industrials | Singapore | 5 / 6 | $381M |
| Cogent Communications Holdings Inc CCOI | 71 | Stretched | Communication Services | United States | 5 / 6 | $381M |
| Osaki Electric Co., Ltd. 6644.T | 43 | Elevated | Technology | Japan | 5 / 6 | $381M |
| Laekna, Inc. 2105.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $380M |
| Fujio Food Group Inc. 2752.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $380M |
| China Changbaishan International Holdings Limited 0989.HK | 81 | Acute | Real Estate | Hong Kong | 5 / 6 | $380M |
| China Oriental Group Company Limited ORG | 59 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $380M |
| BAMA TEA Co., Ltd. 6980.HK | 36 | Normal | Consumer Defensive | China | 4 / 6 | $379M |
| Sato Shoji Corporation 8065.T | 52 | Elevated | Basic Materials | Japan | 5 / 6 | $379M |
| JFE Systems, Inc. 4832.T | 45 | Elevated | Technology | Japan | 5 / 6 | $379M |
| McBride plc MCB.L | 51 | Elevated | Consumer Defensive | United Kingdom | 4 / 6 | $379M |
| ATOM Corporation 7412.T | 66 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $379M |
| Deceuninck DECB | 45 | Elevated | Industrials | Belgium | 5 / 6 | $379M |
| AVINGTRANS LS-05 DZR | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $379M |
| Boston Omaha Corp - Class A BOC | 53 | Elevated | Industrials | United States | 4 / 6 | $379M |
| Embecta Corp EMBC | 50 | Elevated | Healthcare | United States | 5 / 6 | $378M |
| Retail Partners Co., Ltd. 8167.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $378M |
| Arbonia AG ARBN | 58 | Elevated | Industrials | Switzerland | 5 / 6 | $378M |
| Daiichi Kensetsu Corporation 1799.T | 44 | Elevated | Industrials | Japan | 4 / 6 | $378M |
| Lifestyle Communities Ltd LIC | 82 | Acute | Real Estate | Australia | 4 / 6 | $377M |
| Shin Nippon Biomedical Laboratories, Ltd. 2395.T | 45 | Elevated | Healthcare | Japan | 5 / 6 | $377M |
| Weimob Inc. 2013.HK | 69 | Stretched | Technology | China | 5 / 6 | $377M |
| Natural Food International Holding Limited 1837.HK | 32 | Normal | Consumer Defensive | China | 5 / 6 | $377M |
| Astrid Intelligence Plc ASTR.AQ | 73 | Stretched | Technology | United Kingdom | 4 / 6 | $375M |
| Iriso Electronics Co., Ltd. 6908.T | 37 | Normal | Technology | Japan | 5 / 6 | $375M |
| Innovative Solutions And Support Inc ISSC | 28 | Normal | Industrials | United States | 5 / 6 | $375M |
| Fonciere Inea INEA | 36 | Normal | Real Estate | France | 5 / 6 | $375M |
| China Resources Medical Holdings Company Limited 1515.HK | 39 | Normal | Healthcare | China | 5 / 6 | $374M |
| Mekonomen AB MEKO | 35 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $374M |
| Australian Clinical Labs Limited ACL.AX | 49 | Elevated | Healthcare | Australia | 4 / 6 | $374M |
| Simulations Plus Inc SLP | 50 | Elevated | Healthcare | United States | 5 / 6 | $374M |
| Yidu Tech Inc. 2158.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $373M |
| Twin Disc Incorporated TWIN | 41 | Elevated | Industrials | United States | 5 / 6 | $373M |
| Softcreate Holdings Corp. 3371.T | 30 | Normal | Technology | Japan | 5 / 6 | $373M |
| GSH Corporation Limited BDX.SI | 36 | Normal | Industrials | Singapore | 5 / 6 | $373M |
| Stella Chemifa Corporation 4109.T | 38 | Normal | Basic Materials | Japan | 5 / 6 | $373M |
| LendingTree Inc TREE | 64 | Stretched | Financial Services | United States | 3 / 6 | $373M |
| Suja Life, Inc. SUJA | 75 | Stretched | Consumer Defensive | United States | 4 / 6 | $373M |
| Eimskipafélag Íslands hf EIM | 62 | Stretched | Industrials | Iceland | 3 / 6 | $373M |
| ZipRecruiter Inc - Class A ZIP | 65 | Stretched | Communication Services | United States | 5 / 6 | $372M |
| Peijia Medical Limited 9996.HK | 47 | Elevated | Healthcare | China | 5 / 6 | $372M |
| Objective Corporation Ltd OCL | 34 | Normal | Technology | Australia | 4 / 6 | $372M |
| Dingdong (Cayman) Ltd DDL | 49 | Elevated | Consumer Defensive | China | 5 / 6 | $372M |
| L.B. Foster Co. - Class A FSTR | 54 | Elevated | Industrials | United States | 6 / 6 | $372M |
| Far East Orchard Limited O10.SI | 44 | Elevated | Real Estate | Singapore | 5 / 6 | $372M |
| 5100 Xizang Glacier Company Limited 1115.HK | 30 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $372M |
| Viemed Healthcare Inc VMD | 35 | Normal | Healthcare | United States | 6 / 6 | $371M |
| Capital Drilling Ltd CAPD | 37 | Normal | Basic Materials | United Kingdom | 5 / 6 | $371M |
| Sintokogio,Ltd. 6339.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $371M |
| Scroll Corporation 8005.T | 42 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $371M |
| IMAX China Holding, Inc. 1970.HK | 12 | Contained | Communication Services | China | 5 / 6 | $370M |
| Gladstone Land Corp LAND | 58 | Elevated | Real Estate | United States | 4 / 6 | $370M |
| Regina Miracle International (Holdings) Limited 2199.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $370M |
| Mirai Industry Co.,Ltd. 7931.T | 33 | Normal | Industrials | Japan | 5 / 6 | $370M |
| Ebara Jitsugyo Co.,Ltd. 6328.T | 31 | Normal | Industrials | Japan | 5 / 6 | $370M |
| Boiron SA BOI | 46 | Elevated | Healthcare | France | 5 / 6 | $370M |
| Yuanbao Inc YB | 22 | Normal | Technology | China | 5 / 6 | $369M |
| ASKA Pharmaceutical Holdings Co.,Ltd. 4886.T | 37 | Normal | Healthcare | Japan | 5 / 6 | $369M |
| Unipres Corporation 5949.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $369M |
| A-Living Smart City Services Co., Ltd. 3319.HK | 43 | Elevated | Real Estate | China | 5 / 6 | $369M |
| Medtide Inc. 3880.HK | 23 | Normal | Healthcare | China | 5 / 6 | $369M |
| Bijou Brigitte Modische Accessoires AG BIJ | 35 | Normal | Consumer Cyclical | Germany | 5 / 6 | $369M |
| Mayville Engineering Company Inc MEC | 52 | Elevated | Industrials | United States | 6 / 6 | $368M |
| Qilu Expressway Company Limited Z5E | 48 | Elevated | Industrials | China | 5 / 6 | $368M |
| Bapcor Limited BAP.AX | 54 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $368M |
| Elma Electronic AG ELMN | 53 | Elevated | Technology | Switzerland | 5 / 6 | $367M |
| Inui Global Logistics Co., Ltd. 9308.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $367M |
| Crescent Biopharma Inc CBIO | 55 | Elevated | Healthcare | United States | 4 / 6 | $366M |
| Chubu Shiryo Co., Ltd. 2053.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $365M |
| Scribe Therapeutics Inc. SCTX | 61 | Stretched | Healthcare | United States | 5 / 6 | $365M |
| Oisix Inc. 3182.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $365M |
| Vt Holdings Co.,Ltd. 7593.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $365M |
| Comba Telecom Systems Holdings Limited 2342.HK | 47 | Elevated | Technology | Singapore | 5 / 6 | $365M |
| BVZ Holding AG BVZN | 29 | Normal | Industrials | Switzerland | 4 / 6 | $365M |
| NORCROS PLC LS-10 3N1N | 51 | Elevated | Industrials | United Kingdom | 6 / 6 | $364M |
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.