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 |
|---|---|---|---|---|---|---|
| MicroTech Medical (Hangzhou) Co., Ltd. 2235.HK | 22 | Normal | Healthcare | China | 4 / 6 | $346M |
| Sakai Chemical Industry Co., Ltd. 4078.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $346M |
| Vertu Motors Plc VTU | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $346M |
| NIP Group Inc NIPG | 67 | Stretched | Communication Services | Sweden | 4 / 6 | $346M |
| Vox Royalty Corp VOXR | 27 | Normal | Basic Materials | United States | 5 / 6 | $346M |
| Hargreaves Services Plc HSP | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $346M |
| Shenzhen Pagoda Industrial (Group) Corporation Limited D0V | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $346M |
| Mars Group Holdings Corporation 6419.T | 19 | Contained | Consumer Cyclical | Japan | 5 / 6 | $346M |
| TAUNS Laboratories,Inc. 197A.T | 36 | Normal | Healthcare | Japan | 5 / 6 | $346M |
| Boss Energy Limited BOE.AX | 23 | Normal | Energy | Australia | 3 / 6 | $345M |
| Nippon Air conditioning Services Co., Ltd. 4658.T | 37 | Normal | Industrials | Japan | 5 / 6 | $345M |
| Kyokuyo Co., Ltd. 1301.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $345M |
| Repay Holdings Corporation - Class A RPAY | 75 | Stretched | Technology | United States | 4 / 6 | $345M |
| Virgin Galactic Holdings Inc - Class A SPCE | 75 | Stretched | Industrials | United States | 5 / 6 | $345M |
| Eightco Holdings Inc ORBS | 76 | Stretched | Consumer Cyclical | United States | 4 / 6 | $345M |
| NOVAL PROPERTY REAL ESTATE INVE NOVAL | 25 | Normal | Real Estate | Greece | 5 / 6 | $345M |
| Telos Corp TLS | 79 | Stretched | Technology | United States | 6 / 6 | $345M |
| Lam Soon (Hong Kong) Limited 0411.HK | 28 | Normal | Consumer Defensive | Hong Kong | 4 / 6 | $344M |
| Seanergy Maritime Holdings Corp SHIP | 39 | Normal | Industrials | Greece | 5 / 6 | $344M |
| TRX Gold Corp TRX | 22 | Normal | Basic Materials | Canada | 5 / 6 | $344M |
| Avex Inc. 7860.T | 45 | Elevated | Communication Services | Japan | 5 / 6 | $344M |
| Pico Far East Holdings Limited 0752.HK | 34 | Normal | Communication Services | Hong Kong | 5 / 6 | $344M |
| Seacon Shipping Group Holdings Limited 2409.HK | 59 | Elevated | Industrials | China | 5 / 6 | $344M |
| Perion Network Ltd PERI | 62 | Stretched | Communication Services | Israel | 5 / 6 | $344M |
| Stitch Fix Inc - Class A SFIX | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $344M |
| Flexsteel Industries Inc FLXS | 33 | Normal | Consumer Cyclical | United States | 5 / 6 | $343M |
| SEM Holdings Limited 9929.HK | 84 | Acute | Industrials | Hong Kong | 5 / 6 | $343M |
| Mitsubishi Paper Mills Limited 3864.T | 57 | Elevated | Basic Materials | Japan | 5 / 6 | $343M |
| MS INTERNATIONAL plc MSI.L | 30 | Normal | Industrials | United Kingdom | 5 / 6 | $343M |
| Nippon Hume Corporation 5262.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $343M |
| Nippon Carbon Co., Ltd. 5302.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $342M |
| SOUTH MANGAN.INV. HD-05 00D0 | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $342M |
| FOPE FPE.MI | 26 | Normal | Consumer Cyclical | Italy | 5 / 6 | $342M |
| Vitruvio Real Estate Socimi YVIT | 48 | Elevated | Real Estate | Spain | 5 / 6 | $342M |
| Ocuphire Pharma Inc IRD | 68 | Stretched | Healthcare | United States | 3 / 6 | $341M |
| Kurashiru, Inc. 299A.T | 23 | Normal | Communication Services | Japan | 4 / 6 | $340M |
| Artesian Resources Corporation ARTNA | 37 | Normal | Utilities | United States | 5 / 6 | $340M |
| Energy Recovery Inc ERII | 33 | Normal | Industrials | United States | 6 / 6 | $340M |
| CapsoVision Inc CV | 51 | Elevated | Healthcare | United States | 6 / 6 | $340M |
| Nissha Co., Ltd. 7915.T | 53 | Elevated | Technology | Japan | 5 / 6 | $340M |
| Altech Corporation 4641.T | 34 | Normal | Industrials | Japan | 5 / 6 | $340M |
| Tachikawa Corporation 7989.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $340M |
| Polestar Automotive Holding UK PLC PSNY | 71 | Stretched | Consumer Cyclical | Sweden | 5 / 6 | $339M |
| Novonix Ltd NVX | 75 | Stretched | Industrials | Australia | 4 / 6 | $339M |
| Inmobiliaria del Sur SA ISUR | 34 | Normal | Real Estate | Spain | 5 / 6 | $339M |
| Yuexiu Services Group Limited 6626.HK | 39 | Normal | Real Estate | Hong Kong | 5 / 6 | $339M |
| Kistos PLC KIST | 75 | Stretched | Energy | United Kingdom | 5 / 6 | $339M |
| KNOT Offshore Partners LP KNOP | 34 | Normal | Energy | United Kingdom | 5 / 6 | $339M |
| AMIYA Corporation 4258.T | 18 | Contained | Technology | Japan | 5 / 6 | $339M |
| Seikitokyu Kogyo Co., Ltd. 1898.T | 38 | Normal | Industrials | Japan | 5 / 6 | $338M |
| AIT Corporation 9381.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $338M |
| Idaho Strategic Resources Inc IDR | 13 | Contained | Basic Materials | United States | 4 / 6 | $338M |
| TWFG Inc - Class A TWFG | 35 | Normal | Financial Services | United States | 3 / 6 | $338M |
| ZERO Co., Ltd. 9028.T | 28 | Normal | Consumer Cyclical | Japan | 4 / 6 | $338M |
| Nippon Denko Co., Ltd. 5563.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $337M |
| Marie Brizard Wine & Spirits MBWS | 39 | Normal | Consumer Defensive | France | 3 / 6 | $337M |
| LiveWire Group Inc LVWR | 67 | Stretched | Consumer Cyclical | United States | 6 / 6 | $337M |
| Icom Incorporated 6820.T | 49 | Elevated | Technology | Japan | 4 / 6 | $337M |
| Central Asia Metals plc CAML.L | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $337M |
| Tonnellerie Francois Freres SA TFF | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $336M |
| Orell Fuessli Holding AG OFN | 31 | Normal | Industrials | Switzerland | 5 / 6 | $336M |
| Compagnie d Entreprises CFE SA CFEB | 49 | Elevated | Industrials | Belgium | 5 / 6 | $336M |
| EEKA Fashion Holdings Limited 3709.HK | 37 | Normal | Consumer Cyclical | China | 5 / 6 | $336M |
| Japan Eyewear Holdings Co., Ltd. 5889.T | 20 | Normal | Healthcare | Japan | 5 / 6 | $336M |
| GMO Financial Gate, Inc. 4051.T | 29 | Normal | Technology | Japan | 5 / 6 | $335M |
| On The Beach Group PLC OTB | 33 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $335M |
| Ridge Outdoor International Limited 2720.HK | 47 | Elevated | Consumer Cyclical | China | 5 / 6 | $335M |
| Village Farms International Inc VFF | 35 | Normal | Consumer Defensive | United States | 5 / 6 | $335M |
| TOURISM HLDGS LTD O.N. UCH | 48 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $335M |
| Lifeway Foods Inc LWAY | 38 | Normal | Consumer Defensive | United States | 4 / 6 | $335M |
| Bystronic AG BYS | 70 | Stretched | Industrials | Switzerland | 4 / 6 | $335M |
| Jakks Pacific Inc JAKK | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $335M |
| Coltene Holding AG CLTN | 44 | Elevated | Healthcare | Switzerland | 5 / 6 | $335M |
| Globe-ing Inc. 277A.T | 21 | Normal | Industrials | Japan | 4 / 6 | $335M |
| Moury Construct SA MOUR | 31 | Normal | Industrials | Belgium | 4 / 6 | $335M |
| Agora Inc API | 50 | Elevated | Technology | United States | 5 / 6 | $334M |
| Bit Digital Inc BTBT | 60 | Stretched | Financial Services | United States | 3 / 6 | $334M |
| Cadiz Inc CDZI | 56 | Elevated | Industrials | United States | 5 / 6 | $334M |
| China Motor Bus Company, Limited 0026.HK | 25 | Normal | Real Estate | Hong Kong | 3 / 6 | $334M |
| LSL Property Services Plc LSL | 35 | Normal | Real Estate | United Kingdom | 5 / 6 | $333M |
| Vysarn Ltd VYS | 24 | Normal | Industrials | Australia | 4 / 6 | $333M |
| Marudai Food Co., Ltd. 2288.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $333M |
| Ohmoto Gumi Co., Ltd. 1793.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $333M |
| Sankyo Frontier Co.,Ltd. 9639.T | 36 | Normal | Real Estate | Japan | 5 / 6 | $333M |
| Globeride, Inc. 7990.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $333M |
| Universal Entertainment Corporation 6425.T | 70 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $332M |
| Elixirr International Plc ELIX | 25 | Normal | Industrials | United Kingdom | 5 / 6 | $332M |
| Sylvania Platinum Limited SLP.L | 15 | Contained | Basic Materials | Bermuda | 5 / 6 | $332M |
| COLOPL, Inc. 3668.T | 52 | Elevated | Communication Services | Japan | 5 / 6 | $332M |
| Optima Health plc J3N | 24 | Normal | Healthcare | United Kingdom | 5 / 6 | $332M |
| Everspin Technologies Inc MRAM | 41 | Elevated | Technology | United States | 6 / 6 | $331M |
| Terasaki Electric Co.,Ltd. 6637.T | 39 | Normal | Industrials | Japan | 5 / 6 | $331M |
| Energy One Ltd EOL | 26 | Normal | Technology | Australia | 4 / 6 | $331M |
| POLIGHT PLT.OL | 69 | Stretched | Technology | Norway | 4 / 6 | $331M |
| AltynGold plc ALTN | 11 | Contained | Basic Materials | United Kingdom | 5 / 6 | $331M |
| ARVERNE GROUP ARVEN | 62 | Stretched | Utilities | France | 5 / 6 | $330M |
| Tian Lun Gas Holdings Limited 1600.HK | 54 | Elevated | Utilities | China | 5 / 6 | $330M |
| Asahi Diamond Industrial Co., Ltd. 6140.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $330M |
| Penguin International Limited BTM.SI | 30 | Normal | Industrials | Singapore | 5 / 6 | $330M |
| CF PharmTech, Inc. 2652.HK | 45 | Elevated | Healthcare | China | 5 / 6 | $330M |
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.