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 |
|---|---|---|---|---|---|---|
| Wilmington PLC WIL | 36 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $330M |
| Lotus Technology Inc LOT | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $329M |
| Enanta Pharmaceuticals Inc ENTA | 62 | Stretched | Healthcare | United States | 5 / 6 | $329M |
| China Aircraft Leasing Group Holdings Limited 1848.HK | 52 | Elevated | Industrials | Hong Kong | 4 / 6 | $329M |
| DIGITAL VALUE SPA L9U | 54 | Elevated | Technology | Italy | 5 / 6 | $329M |
| Jolimark Holdings Limited 2028.HK | 82 | Acute | Technology | China | 5 / 6 | $329M |
| Broedrene A&O Johansen A/S Series B AOJ-B | 45 | Elevated | Industrials | Denmark | 4 / 6 | $329M |
| Tayca Corporation 4027.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $329M |
| Superland Group Holdings Limited 0368.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $329M |
| LC Group Holding Limited 2490.HK | 60 | Stretched | Industrials | China | 5 / 6 | $328M |
| Delfi Limited P34.SI | 42 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $328M |
| Best Pacific International Holdings Limited 2111.HK | 37 | Normal | Consumer Cyclical | China | 5 / 6 | $328M |
| Fenix Outdoor International AG FOI-B | 58 | Elevated | Consumer Cyclical | Switzerland | 3 / 6 | $327M |
| PrimeEnergy Resources Corp PNRG | 32 | Normal | Energy | United States | 4 / 6 | $327M |
| Can Do Co., Ltd. 2698.T | 28 | Normal | Consumer Defensive | Japan | 4 / 6 | $327M |
| Ideal Group S.A INTEK | 35 | Normal | Technology | Greece | 5 / 6 | $327M |
| Sohu.com Ltd SOHU | 62 | Stretched | Communication Services | China | 5 / 6 | $326M |
| Daikokutenbussan Co.,Ltd. 2791.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $326M |
| GAS PLUS GSP.MI | 42 | Elevated | Energy | Italy | 5 / 6 | $326M |
| Gaotu Techedu Inc GOTU | 35 | Normal | Consumer Defensive | China | 5 / 6 | $325M |
| BioDlink International Company Limited 1875.HK | 67 | Stretched | Healthcare | China | 5 / 6 | $325M |
| Datasection Inc. 3905.T | 32 | Normal | Technology | Japan | 5 / 6 | $325M |
| Byggmax Group AB BMAX | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $325M |
| Marubun Corporation 7537.T | 52 | Elevated | Technology | Japan | 5 / 6 | $325M |
| Launch Tech Company Limited 2488.HK | 25 | Normal | Consumer Cyclical | China | 4 / 6 | $324M |
| MINISTOP Co., Ltd. 9946.T | 58 | Elevated | Consumer Defensive | Japan | 5 / 6 | $324M |
| The Zenitaka Corporation 1811.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $323M |
| Forafric Global PLC AFRI | 65 | Stretched | Consumer Defensive | Gibraltar | 5 / 6 | $323M |
| Diana Shipping Inc DSX | 53 | Elevated | Industrials | Greece | 5 / 6 | $322M |
| TJGC Group Ltd TJGC | 91 | Acute | Communication Services | Hong Kong | 5 / 6 | $322M |
| Acacia Research Corp ACTG | 34 | Normal | Industrials | United States | 6 / 6 | $322M |
| Denny`s Corp DENN | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $322M |
| SUZUKI SKI | 34 | Normal | Technology | Japan | 5 / 6 | $322M |
| NL Industries Inc NL | 50 | Elevated | Industrials | United States | 5 / 6 | $322M |
| Asia Cement (China) Holdings Corporation 4OJ | 57 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $321M |
| Peach Property Group AG PEAN | 70 | Stretched | Real Estate | Switzerland | 5 / 6 | $321M |
| Mobia Medical, Inc. MOBI | 67 | Stretched | Healthcare | United States | 5 / 6 | $321M |
| Hoosiers Holdings Co., Ltd. 3284.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $321M |
| China Shengmu Organic Milk Limited 1432.HK | 60 | Stretched | Consumer Defensive | China | 5 / 6 | $321M |
| Intermestic Inc. 262A.T | 32 | Normal | Healthcare | Japan | 5 / 6 | $321M |
| KOIKE-YA Inc. 2226.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $320M |
| Nippon Sharyo Ltd NIP | 40 | Elevated | Industrials | Japan | 4 / 6 | $320M |
| Fagerhult AB FAG | 52 | Elevated | Industrials | Sweden | 4 / 6 | $320M |
| Nippon Chemi-Con Corporation 6997.T | 60 | Stretched | Technology | Japan | 5 / 6 | $319M |
| Komehyo Holdings Co.,Ltd. 2780.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $319M |
| Zibuyu Group Limited 2420.HK | 38 | Normal | Consumer Cyclical | China | 5 / 6 | $319M |
| INES Corporation 9742.T | 66 | Stretched | Technology | Japan | 5 / 6 | $319M |
| SIGMAXYZ Holdings Inc. 6088.T | 23 | Normal | Industrials | Japan | 5 / 6 | $319M |
| Riso Kyoiku Group Corporation 4714.T | 46 | Elevated | Consumer Defensive | Japan | 4 / 6 | $319M |
| Truly International Holdings Limited 0732.HK | 51 | Elevated | Technology | Hong Kong | 5 / 6 | $319M |
| The Cross-Harbour (Holdings) Limited 0032.HK | 27 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $319M |
| Baiwang Co., Ltd. 6657.HK | 50 | Elevated | Technology | China | 5 / 6 | $319M |
| Zhejiang Taimei Medical Technology Co., Ltd. 2576.HK | 67 | Stretched | Healthcare | China | 5 / 6 | $319M |
| MGP Ingredients Inc MGPI | 77 | Stretched | Consumer Defensive | United States | 4 / 6 | $319M |
| CALTAGIRONE EDIT CED.MI | 70 | Stretched | Communication Services | Italy | 5 / 6 | $318M |
| SNDL Inc SNDL | 41 | Elevated | Consumer Defensive | Canada | 5 / 6 | $318M |
| V Zug Holding Ag VZUG | 52 | Elevated | Consumer Cyclical | Switzerland | 4 / 6 | $318M |
| ECARX Holdings Inc - Class A ECX | 53 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $318M |
| NCC Group plc NCC | 64 | Stretched | Technology | United Kingdom | 4 / 6 | $318M |
| Emergent Biosolutions Inc EBS | 58 | Elevated | Healthcare | United States | 5 / 6 | $318M |
| Akatsuki Inc. 3932.T | 28 | Normal | Communication Services | Japan | 5 / 6 | $318M |
| CPI Card Group Inc PMTS | 51 | Elevated | Financial Services | United States | 3 / 6 | $317M |
| Ichiken Co., Ltd. 1847.T | 45 | Elevated | Real Estate | Japan | 5 / 6 | $317M |
| MS INTL PLC LS-10 6QK | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $317M |
| Gulf Marine Services PLC GMS | 50 | Elevated | Energy | United Arab Emirates | 6 / 6 | $317M |
| Sword Group S.E SWP.PA | 41 | Elevated | Technology | Luxembourg | 5 / 6 | $316M |
| Judges Scientific Plc JDG | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $316M |
| Aramis SAS ARAMI | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $316M |
| Platinum Analytics Cayman Ltd - Class A PLTS | 82 | Acute | Technology | Singapore | 3 / 6 | $316M |
| Fuji Pharma Co., Ltd. 4554.T | 39 | Normal | Healthcare | Japan | 5 / 6 | $316M |
| Kuroda Group Co., Ltd. 287A.T | 48 | Elevated | Industrials | Japan | 4 / 6 | $315M |
| Tokyo Tekko Co., Ltd. 5445.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $315M |
| Artrya Limited AYA.AX | 61 | Stretched | Healthcare | Australia | 3 / 6 | $315M |
| Zengame Technology Holding Limited 2660.HK | 42 | Elevated | Communication Services | China | 5 / 6 | $315M |
| Nagaileben Co., Ltd. 7447.T | 43 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $315M |
| Beyond Inc BBBY | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $315M |
| Taki Chemical Co., Ltd. 4025.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $315M |
| Arcturus Therapeutics Holdings Inc ARCT | 80 | Acute | Healthcare | United States | 6 / 6 | $315M |
| KFM Kingdom Holdings Limited 3816.HK | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $314M |
| POLARIS MEDIA POL.OL | 58 | Elevated | Communication Services | Norway | 4 / 6 | $314M |
| Alpha Teknova Inc TKNO | 65 | Stretched | Healthcare | United States | 6 / 6 | $314M |
| Integrated Diagnostics Holdings PLC IDHC | 15 | Contained | Healthcare | Jersey | 5 / 6 | $314M |
| SIIC Environment Holdings Ltd. 0807.HK | 43 | Elevated | Utilities | Singapore | 5 / 6 | $314M |
| 3-D Matrix, Ltd. 7777.T | 26 | Normal | Healthcare | Japan | 5 / 6 | $314M |
| TOYOTA CAETANO SCT.LS | 38 | Normal | Consumer Cyclical | Portugal | 4 / 6 | $314M |
| Mikron Holding AG MIKN | 41 | Elevated | Industrials | Switzerland | 5 / 6 | $314M |
| AdvancedAdvT Ltd ADVT | 20 | Normal | Technology | United Kingdom | 4 / 6 | $314M |
| Kabuki-Za Co., Ltd. 9661.T | 26 | Normal | Real Estate | Japan | 4 / 6 | $313M |
| Nittoc Construction Co., Ltd. 1929.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $313M |
| Portillos Inc - Class A PTLO | 49 | Elevated | Consumer Cyclical | United States | 4 / 6 | $313M |
| Cobre Ltd CBE | 62 | Stretched | Basic Materials | Australia | 4 / 6 | $313M |
| Quick Co.,Ltd. 4318.T | 35 | Normal | Industrials | Japan | 5 / 6 | $313M |
| ONE CAREER Inc. 4377.T | 14 | Contained | Industrials | Japan | 5 / 6 | $313M |
| Civeo Corp CVEO | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $313M |
| Ecofin Global Utilities and Infrastructure Trust plc EGL | 44 | Elevated | -- | Australia | 4 / 6 | $313M |
| China HK Power Smart Energy Group Limited 0931.HK | 67 | Stretched | Energy | Hong Kong | 5 / 6 | $313M |
| Sky Harbour Group Corporation - Class A SKYH | 72 | Stretched | Real Estate | United States | 4 / 6 | $312M |
| Bairong AI Inc. 6608.HK | 49 | Elevated | Technology | China | 5 / 6 | $311M |
| Carindale Property Trust CDP.AX | 41 | Elevated | Real Estate | Australia | 4 / 6 | $311M |
| NAFCO Co., Ltd. 2790.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $311M |
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.