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 |
|---|---|---|---|---|---|---|
| CS Disco Inc LAW | 68 | Stretched | Technology | United States | 6 / 6 | $311M |
| COSCO SHIPPING International (Singapore) Co. Ltd VZS | 43 | Elevated | Industrials | Singapore | 5 / 6 | $311M |
| Suzuki Co.,Ltd. 6785.T | 34 | Normal | Technology | Japan | 5 / 6 | $310M |
| GT Gold Holdings Limited 8299.HK | 36 | Normal | Basic Materials | Hong Kong | 5 / 6 | $310M |
| Komatsu Wall Industry Co., Ltd. 7949.T | 38 | Normal | Industrials | Japan | 5 / 6 | $310M |
| Metals Acquisition Corp. II MTAL | 30 | Normal | Financial Services | Cayman Islands | 4 / 6 | $310M |
| Dialight plc DIA.L | 41 | Elevated | Industrials | United States | 5 / 6 | $310M |
| Animalcare Group Plc ANCR | 40 | Elevated | Healthcare | United Kingdom | 5 / 6 | $309M |
| North American Construction Group Ltd NOA | 44 | Elevated | Energy | Canada | 5 / 6 | $309M |
| i3 Verticals Inc - Class A IIIV | 59 | Elevated | Technology | United States | 4 / 6 | $309M |
| Designer Brands Inc - Class A DBI | 62 | Stretched | Consumer Cyclical | United States | 6 / 6 | $309M |
| Five Point Holdings LLC - Class A FPH | 48 | Elevated | Real Estate | United States | 5 / 6 | $309M |
| Gérard Perrier Industrie S.A. PERR | 40 | Elevated | Industrials | France | 5 / 6 | $309M |
| Japan System Techniques Co., Ltd. 4323.T | 36 | Normal | Technology | Japan | 5 / 6 | $308M |
| Suzuden Corporation 7480.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $308M |
| Semler Scientific Inc SMLR | 43 | Elevated | Healthcare | United States | 5 / 6 | $308M |
| Eltel AB ELTEL | 54 | Elevated | Communication Services | Sweden | 4 / 6 | $308M |
| Andrews Sykes Group plc ASY | 30 | Normal | Industrials | United Kingdom | 4 / 6 | $308M |
| StealthGas Inc GASS | 22 | Normal | Industrials | Greece | 4 / 6 | $308M |
| Zhong An Intelligent Living Service Limited 2271.HK | 39 | Normal | Real Estate | China | 5 / 6 | $307M |
| Takebishi Corporation 7510.T | 44 | Elevated | Technology | Japan | 5 / 6 | $307M |
| Envela Corp ELA | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $307M |
| Science Group plc SAG | 28 | Normal | Industrials | United Kingdom | 5 / 6 | $307M |
| Yamato Corporation 1967.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $307M |
| Shanghai Pioneer Holding Ltd 1345.HK | 39 | Normal | Healthcare | China | 5 / 6 | $306M |
| Sidetrade ALBFR | 30 | Normal | Technology | France | 5 / 6 | $306M |
| Hirakawa Hewtech Corp. 5821.T | 34 | Normal | Industrials | Japan | 5 / 6 | $306M |
| PARKEN Sport & Entertainment PARKEN | 28 | Normal | Communication Services | Denmark | 3 / 6 | $306M |
| AnyMind Group Inc. 5027.T | 36 | Normal | Technology | Japan | 4 / 6 | $306M |
| FSE Lifestyle Services Limited 0331.HK | 36 | Normal | Industrials | Hong Kong | 4 / 6 | $305M |
| Smart Share Global Ltd EM | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $304M |
| Beisen Holding Limited 9669.HK | 40 | Elevated | Technology | China | 5 / 6 | $304M |
| Valuetronics Holdings Limited BN2.SI | 49 | Elevated | Technology | Hong Kong | 4 / 6 | $304M |
| Oceania Healthcare Ltd OCA | 62 | Stretched | Healthcare | New Zealand | 4 / 6 | $304M |
| Montauk Renewables Inc MNTK | 62 | Stretched | Basic Materials | United States | 4 / 6 | $304M |
| What's Cooking Group NV/SA WHATS | 54 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $304M |
| NCC Group plc NZB | 62 | Stretched | Technology | United Kingdom | 5 / 6 | $304M |
| Ranpak Holdings Corp - Class A PACK | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $304M |
| ADVANCEDADVT LTD. ORD NPV 06P0 | 23 | Normal | Technology | United Kingdom | 4 / 6 | $303M |
| Yamami Company 2820.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $303M |
| Friedman Industries Inc FRD | 38 | Normal | Basic Materials | United States | 6 / 6 | $303M |
| Silicius Real Estate SOCIMI S.A. YSIL | 51 | Elevated | Real Estate | Spain | 5 / 6 | $303M |
| Chalice Mining Ltd CHN | 58 | Elevated | Basic Materials | Australia | 3 / 6 | $303M |
| SIIC Environment Holdings Ltd. BHK.SI | 44 | Elevated | Utilities | Singapore | 5 / 6 | $302M |
| Clearwater Paper Corp CLW | 64 | Stretched | Basic Materials | United States | 6 / 6 | $302M |
| Etoiles Capital Group Co Ltd - Class A EFTY | 54 | Elevated | Industrials | Hong Kong | 4 / 6 | $302M |
| Goodbaby International Holdings Limited 1086.HK | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $302M |
| Fiverr International Ltd FVRR | 39 | Normal | Communication Services | Israel | 5 / 6 | $302M |
| M-tron Industries Inc MPTI | 42 | Elevated | Technology | United States | 5 / 6 | $302M |
| Sanara MedTech Inc SMTI | 35 | Normal | Healthcare | United States | 5 / 6 | $301M |
| Alpine Income Property Trust Inc PINE | 60 | Stretched | Real Estate | United States | 4 / 6 | $301M |
| Mitani Sangyo Co., Ltd. 8285.T | 37 | Normal | Industrials | Japan | 5 / 6 | $301M |
| Mammy Mart Holdings Corporation 9823.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $301M |
| FIT EASY Inc. 212A.T | 22 | Normal | Consumer Cyclical | Japan | 5 / 6 | $301M |
| Olympique Lyonnais Groupe SA EFG.PA | 83 | Acute | Communication Services | France | 5 / 6 | $300M |
| Commerce.com Inc Com Ser 1 CMRC | 47 | Elevated | Technology | United States | 6 / 6 | $300M |
| Selvaag Bolig ASA SBO.OL | 54 | Elevated | Real Estate | Norway | 3 / 6 | $300M |
| Novabase SGPS NBA | 49 | Elevated | Technology | Portugal | 4 / 6 | $300M |
| Kyodo Printing Co., Ltd. 7914.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $299M |
| 8X8 Inc EGHT | 54 | Elevated | Technology | United States | 6 / 6 | $299M |
| Hackett Group Inc (The) HCKT | 48 | Elevated | Technology | United States | 6 / 6 | $299M |
| Holley Inc - Class A HLLY | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $299M |
| Crasus Chemical Inc. 646A.T | 45 | Elevated | Basic Materials | Japan | 4 / 6 | $299M |
| Concord New Energy Group Limited 0182.HK | 44 | Elevated | Utilities | Singapore | 4 / 6 | $299M |
| Agencia Comercial Spirits Ltd - Class A AGCC | 56 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $298M |
| Dai Nippon Toryo Company, Limited 4611.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $298M |
| Ever Glory United Holdings Limited ZKX.SI | 26 | Normal | Industrials | Singapore | 5 / 6 | $298M |
| ThredUp Inc - Class A TDUP | 62 | Stretched | Consumer Cyclical | United States | 4 / 6 | $298M |
| Orion S.A OEC | 50 | Elevated | Basic Materials | Luxembourg | 6 / 6 | $298M |
| Surrozen Inc SRZN | 69 | Stretched | Healthcare | United States | 5 / 6 | $298M |
| Clean Energy Fuels Corp CLNE | 78 | Stretched | Energy | United States | 5 / 6 | $297M |
| YSB Inc. 9885.HK | 40 | Elevated | Healthcare | China | 5 / 6 | $297M |
| Kanagawa Chuo Kotsu Co., Ltd. 9081.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $297M |
| Daiichi Kigenso Kagaku Kogyo Co., Ltd. 4082.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $297M |
| Real Consulting IT Business Solutions S.A. REALCONS | 20 | Normal | Technology | Greece | 5 / 6 | $297M |
| Nano Dimension Ltd NNDM | 44 | Elevated | Technology | United States | 5 / 6 | $297M |
| Haichang Ocean Park Holdings Ltd. 2255.HK | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $297M |
| ZIGExN Co., Ltd. 3679.T | 24 | Normal | Communication Services | Japan | 4 / 6 | $297M |
| KME GROUP KME.MI | 62 | Stretched | Basic Materials | Italy | 5 / 6 | $297M |
| Wing Tai Properties Limited 0369.HK | 79 | Stretched | Real Estate | Hong Kong | 5 / 6 | $296M |
| Cardinal Infrastructure Group Inc - Class A CDNL | 32 | Normal | Industrials | United States | 4 / 6 | $296M |
| ProKidney Corp - Class A PROK | 53 | Elevated | Healthcare | United States | 5 / 6 | $296M |
| RMR Group Inc (The) - Class A RMR | 30 | Normal | Real Estate | United States | 5 / 6 | $296M |
| Better Home & Finance Holding Company BETR | 72 | Stretched | Financial Services | United States | 3 / 6 | $296M |
| Euglena Co., Ltd. 2931.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $296M |
| Frontage Holdings Corporation 1521.HK | 45 | Elevated | Healthcare | United States | 5 / 6 | $296M |
| Sansei Technologies, Inc. 6357.T | 28 | Normal | Industrials | Japan | 5 / 6 | $296M |
| Anora Group Oyj ANORA | 44 | Elevated | Consumer Defensive | Finland | 4 / 6 | $294M |
| Warabeya Nichiyo Holdings Co., Ltd. 2918.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $294M |
| BayWa AktienGesellschaft Vink.N BYW6 | 71 | Stretched | Industrials | Germany | 5 / 6 | $294M |
| Bonvests Holdings Limited B28.SI | 41 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $294M |
| CWT International Limited 0521.HK | 58 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $294M |
| Nexity NXI | 65 | Stretched | Real Estate | France | 5 / 6 | $294M |
| Chi Kan Holdings Limited 9913.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $293M |
| Arakawa Chemical Industries, Ltd. 4968.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $293M |
| Wakachiku Construction Co., Ltd. 1888.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $293M |
| VICTORIAN P.G. LS -001 637 | 37 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $293M |
| Campine N.V. CAMB.BR | 34 | Normal | Industrials | Belgium | 5 / 6 | $292M |
| Star Mica Holdings Co., Ltd. 2975.T | 60 | Stretched | Real Estate | Japan | 5 / 6 | $292M |
| Morito Co., Ltd. 9837.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $292M |
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.