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 |
|---|---|---|---|---|---|---|
| Insource Co., Ltd. 6200.T | 19 | Contained | Consumer Defensive | Japan | 4 / 6 | $364M |
| Kitazato Corporation 368A.T | 35 | Normal | Healthcare | Japan | 4 / 6 | $364M |
| Temple & Webster Group Ltd TPW.AX | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $364M |
| Fennec Pharmaceuticals Inc FENC | 48 | Elevated | Healthcare | United States | 4 / 6 | $364M |
| Tazmo Co., Ltd. 6266.T | 37 | Normal | Technology | Japan | 5 / 6 | $364M |
| Advantage Solutions Inc - Class A ADV | 73 | Stretched | Communication Services | United States | 4 / 6 | $363M |
| Brasilagro Companhia Brasileira De Propriedade Agricola LND | 75 | Stretched | Consumer Defensive | Brazil | 5 / 6 | $363M |
| Tsubakimoto Kogyo Co., Ltd. 8052.T | 50 | Elevated | Industrials | Japan | 4 / 6 | $363M |
| Marumae Co., Ltd. 6264.T | 31 | Normal | Industrials | Japan | 5 / 6 | $363M |
| Pasona Group Inc. 2168.T | 59 | Elevated | Industrials | Japan | 5 / 6 | $362M |
| Community Healthcare Trust Inc CHCT | 48 | Elevated | Real Estate | United States | 4 / 6 | $362M |
| Dinkelacker AG DWB | 40 | Elevated | Real Estate | Germany | 5 / 6 | $362M |
| Jenscare Scientific Co., Ltd. 9877.HK | 68 | Stretched | Healthcare | China | 4 / 6 | $362M |
| Amplitude Energy Ltd AEL | 78 | Stretched | Energy | Australia | 4 / 6 | $362M |
| Ever Sunshine Services Group Limited 1995.HK | 33 | Normal | Real Estate | China | 5 / 6 | $362M |
| Phoenix Asia Holdings Ltd PHOE | 58 | Elevated | Industrials | Hong Kong | 3 / 6 | $361M |
| Asia Pile Holdings Corporation 5288.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $361M |
| FRP Holdings Inc FRPH | 51 | Elevated | Real Estate | United States | 4 / 6 | $361M |
| Meito Co., Ltd. 2207.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $361M |
| MIRARTH HOLDINGS,Inc. 8897.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $361M |
| Viva Biotech Holdings 1873.HK | 51 | Elevated | Healthcare | China | 5 / 6 | $361M |
| Talgo SA TLGO | 64 | Stretched | Industrials | Spain | 5 / 6 | $361M |
| Kimly Limited 1D0.SI | 36 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $361M |
| Black Cat Syndicate Limited BC8.AX | 24 | Normal | Basic Materials | Australia | 3 / 6 | $360M |
| ALLERGY THER. PLC LS-001 HHU | 80 | Acute | Healthcare | United Kingdom | 5 / 6 | $360M |
| Cosel Co., Ltd. 6905.T | 64 | Stretched | Industrials | Japan | 5 / 6 | $360M |
| Xerox Holdings Corp XRX | 60 | Stretched | Industrials | United States | 6 / 6 | $360M |
| Chubu Steel Plate Co., Ltd. 5461.T | 72 | Stretched | Basic Materials | Japan | 4 / 6 | $360M |
| Oiltek International Limited HQU.SI | 31 | Normal | Industrials | Malaysia | 4 / 6 | $359M |
| JINUSHI Co.,Ltd. 3252.T | 55 | Elevated | Real Estate | Japan | 5 / 6 | $359M |
| Shui On Land Limited OL5 | 77 | Stretched | Real Estate | China | 4 / 6 | $359M |
| AKATSUKI INC. 7QT | 28 | Normal | Communication Services | Japan | 4 / 6 | $359M |
| Optima Health plc OPT | 22 | Normal | Healthcare | United Kingdom | 5 / 6 | $359M |
| Kandi Technologies Group Inc KNDI | 71 | Stretched | Consumer Cyclical | China | 3 / 6 | $358M |
| Lesaka Technologies Inc LSAK | 55 | Elevated | Technology | South Africa | 6 / 6 | $358M |
| IVF Hartmann Holding AG VBSN | 34 | Normal | Healthcare | Switzerland | 5 / 6 | $358M |
| Feed One Co.,Ltd. 2060.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $358M |
| TDC SOFT Inc. 4687.T | 37 | Normal | Technology | Japan | 5 / 6 | $358M |
| Addvalue Technologies Ltd A31.SI | 14 | Contained | Technology | Singapore | 5 / 6 | $358M |
| Avingtrans Plc AVG | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $357M |
| Nagase Brothers Inc. 9733.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $357M |
| Pro-Ship Incorporated 3763.T | 24 | Normal | Technology | Japan | 4 / 6 | $357M |
| ispace, inc. 9348.T | 53 | Elevated | Technology | Japan | 5 / 6 | $357M |
| GWA Group Ltd GWA | 43 | Elevated | Industrials | Australia | 4 / 6 | $357M |
| Pomdoctor Ltd POM | 81 | Acute | Healthcare | China | 4 / 6 | $357M |
| Big Technologies PLC BIG | 82 | Acute | Technology | United Kingdom | 5 / 6 | $356M |
| FUJIKURA COMPOSITES Inc. 5121.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $356M |
| Nihon Tokushu Toryo Co., Ltd. 4619.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $356M |
| Jp-Holdings,Inc. 2749.T | 29 | Normal | Industrials | Japan | 5 / 6 | $356M |
| SEALSQ Corp LAES | 75 | Stretched | Technology | Switzerland | 5 / 6 | $355M |
| Teikoku Corporation 6333.T | 38 | Normal | Industrials | Japan | 5 / 6 | $355M |
| Hokkaido Coca-Cola Bottling Co.,Ltd. 2573.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $355M |
| AEON Fantasy Co.,LTD. 4343.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $355M |
| South Manganese Investment Limited 1091.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $355M |
| Indofood Agri Resources Ltd. 5JS.SI | 38 | Normal | Consumer Defensive | Singapore | 5 / 6 | $355M |
| NSI N.V. NSI.AS | 53 | Elevated | Real Estate | Netherlands | 4 / 6 | $355M |
| CELSYS, Inc. 3663.T | 30 | Normal | Technology | Japan | 4 / 6 | $355M |
| I'LL inc. 3854.T | 32 | Normal | Technology | Japan | 3 / 6 | $355M |
| Ercros S.A CRS1 | 60 | Stretched | Basic Materials | Spain | 4 / 6 | $354M |
| Cuorips Inc. 4894.T | 61 | Stretched | Healthcare | Japan | 4 / 6 | $354M |
| Ichikoh Industries, Ltd. 7244.T | 44 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $354M |
| Yuexiu Real Estate Investment Trust D3N | 51 | Elevated | Real Estate | -- | 5 / 6 | $354M |
| Centuria Office REIT COF.AX | 50 | Elevated | Real Estate | Australia | 4 / 6 | $354M |
| The Property Franchise Group PLC TPFG.L | 27 | Normal | Real Estate | United Kingdom | 5 / 6 | $354M |
| Duni AB DUNI | 43 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $354M |
| PureTech Health plc PRTC.L | 39 | Normal | Healthcare | United States | 5 / 6 | $354M |
| CMK Corporation 6958.T | 48 | Elevated | Technology | Japan | 5 / 6 | $353M |
| BHG Group AB (publ) BHG | 64 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $353M |
| BIG TECHNOLOGIES LS-10 7I8 | 82 | Acute | Technology | United Kingdom | 5 / 6 | $353M |
| Nichirin Co., Ltd. 5184.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $353M |
| GAUMONT GAM.PA | 65 | Stretched | Communication Services | France | 6 / 6 | $353M |
| Norcros Plc NXR | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $353M |
| Hydratec Industries NV HYDRA | 40 | Elevated | Industrials | Netherlands | 5 / 6 | $352M |
| Spire Global Inc - Class A SPIR | 62 | Stretched | Industrials | United States | 6 / 6 | $352M |
| Ring Energy Inc REI | 81 | Acute | Energy | United States | 5 / 6 | $352M |
| Cooper-Standard Holdings Inc CPS | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $352M |
| OBOOK Holdings Inc - Class A OWLS | 59 | Elevated | Technology | Taiwan | 5 / 6 | $352M |
| Nippon Sharyo, Ltd. 7102.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $351M |
| Vital Farms Inc VITL | 31 | Normal | Consumer Defensive | United States | 6 / 6 | $351M |
| Orion Group Holdings Inc ORN | 52 | Elevated | Industrials | United States | 5 / 6 | $351M |
| grems,Inc. 3150.T | 33 | Normal | Utilities | Japan | 5 / 6 | $350M |
| Ur-Energy Inc URG | 54 | Elevated | Energy | United States | 4 / 6 | $350M |
| Saint Marc Holdings Co., Ltd. 3395.T | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $350M |
| Card Factory plc CARD.L | 49 | Elevated | Consumer Cyclical | United Kingdom | 6 / 6 | $350M |
| Ranger Energy Services Inc - Class A RNGR | 45 | Elevated | Energy | United States | 6 / 6 | $350M |
| Midac Holdings Co., Ltd. 6564.T | 29 | Normal | Industrials | Japan | 5 / 6 | $350M |
| Guan Chao Holdings Limited 1872.HK | 60 | Stretched | Consumer Cyclical | Singapore | 5 / 6 | $349M |
| Cedar Woods Properties Ltd CWP | 39 | Normal | Real Estate | Australia | 4 / 6 | $349M |
| Orchestra BioMed Holdings Inc OBIO | 40 | Elevated | Healthcare | United States | 5 / 6 | $349M |
| KNT-CT Holdings Co., Ltd. 9726.T | 49 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $348M |
| Árima Real Estate SOCIMI, S.A. ARM.MC | 59 | Elevated | Real Estate | Spain | 5 / 6 | $348M |
| Immobiliere Dassault SA IMDA | 34 | Normal | Real Estate | France | 5 / 6 | $348M |
| PowerFleet Inc AIOT | 42 | Elevated | Technology | United States | 6 / 6 | $348M |
| Tenfu (Cayman) Holdings Company Limited 6868.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $347M |
| ON24 Inc ONTF | 66 | Stretched | Technology | United States | 5 / 6 | $347M |
| Software Service, Inc. 3733.T | 24 | Normal | Healthcare | Japan | 4 / 6 | $347M |
| Future PLC FUTR | 45 | Elevated | Communication Services | United Kingdom | 5 / 6 | $347M |
| Rocky Brands Inc RCKY | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $347M |
| J.Jill Inc JILL | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $347M |
| Daido Metal Co., Ltd. 7245.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $346M |
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.