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 |
|---|---|---|---|---|---|---|
| INFOTEL INF.PA | 49 | Elevated | Technology | France | 5 / 6 | $292M |
| Xebio Holdings Co., Ltd. 8281.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $292M |
| Alpha Systems Inc. 4719.T | 46 | Elevated | Technology | Japan | 4 / 6 | $292M |
| Dimand S.A. DIMAND | 38 | Normal | Real Estate | Greece | 5 / 6 | $292M |
| Information Services Group Inc III | 54 | Elevated | Technology | United States | 6 / 6 | $292M |
| Turtle Beach Corp TBCH | 44 | Elevated | Technology | United States | 6 / 6 | $291M |
| Build A Bear Workshop Inc BBW | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $291M |
| Prelude Therapeutics Inc PRLD | 49 | Elevated | Healthcare | United States | 5 / 6 | $291M |
| Tribal Group plc TRB | 38 | Normal | Technology | United Kingdom | 5 / 6 | $291M |
| Charm Care Corporation 6062.T | 34 | Normal | Healthcare | Japan | 5 / 6 | $291M |
| Orsero S.p.A. ORS.MI | 44 | Elevated | Energy | Italy | 4 / 6 | $291M |
| Century Therapeutics Inc IPSC | 42 | Elevated | Healthcare | United States | 4 / 6 | $291M |
| JADESTONE ENERGY LS -001 8KW | 62 | Stretched | Energy | Singapore | 5 / 6 | $291M |
| Dickson Concepts (International) Limited 0113.HK | 37 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $291M |
| Fujicco Co., Ltd. 2908.T | 53 | Elevated | Consumer Defensive | Japan | 4 / 6 | $290M |
| Kogeneracja SA KGN | 60 | Stretched | Utilities | Poland | 4 / 6 | $290M |
| Bookoff Group Holdings Limited 9278.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $290M |
| Lifezone Metals Ltd LZM | 85 | Acute | Basic Materials | Isle of Man | 5 / 6 | $290M |
| Concurrent Technologies Plc CNC.L | 22 | Normal | Technology | United Kingdom | 5 / 6 | $290M |
| Keystone Law Group plc KEYS.L | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $290M |
| Nittoku Co.,Ltd. 6145.T | 26 | Normal | Industrials | Japan | 5 / 6 | $290M |
| Creotech Quantum SA CRQ | 34 | Normal | Industrials | Poland | 4 / 6 | $290M |
| Acrow Ltd ACF | 33 | Normal | Industrials | Australia | 3 / 6 | $289M |
| X4 Pharmaceuticals Inc XFOR | 47 | Elevated | Healthcare | United States | 5 / 6 | $289M |
| Yukiguni Factory Co., Ltd. 1375.T | 36 | Normal | Consumer Defensive | Japan | 4 / 6 | $289M |
| SKY Network Television Limited SKT.AX | 49 | Elevated | Communication Services | New Zealand | 4 / 6 | $289M |
| Waseda Academy Co., Ltd. 4718.T | 32 | Normal | Consumer Defensive | Japan | 5 / 6 | $289M |
| Treasure Factory Co.,LTD. 3093.T | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $289M |
| Lavipharm S.A LAVI | 35 | Normal | Healthcare | Greece | 5 / 6 | $289M |
| Airport Facilities Co., Ltd. 8864.T | 21 | Normal | Real Estate | Japan | 5 / 6 | $289M |
| Lands` End Inc LE | 62 | Stretched | Consumer Cyclical | United States | 6 / 6 | $289M |
| CRQUANTUM CRQ.WA | 35 | Normal | Industrials | Poland | 4 / 6 | $288M |
| Marine Products Corp MPX | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $288M |
| Aiphone Co.,Ltd. 6718.T | 45 | Elevated | Technology | Japan | 5 / 6 | $288M |
| Izertis Sa IZER | 32 | Normal | Technology | Spain | 5 / 6 | $288M |
| istyle Inc. 3660.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $288M |
| Jadestone Energy Inc JSE | 63 | Stretched | Energy | Singapore | 5 / 6 | $288M |
| Nippon Chemical Industrial Co., Ltd. 4092.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $288M |
| CN Healthy Food Tech Group Corp UCFI | 28 | Normal | Consumer Defensive | China | 4 / 6 | $288M |
| Audiocodes AUDC | 42 | Elevated | Technology | Israel | 5 / 6 | $288M |
| Jiangsu Recbio Technology Co., Ltd. 2179.HK | 80 | Acute | Healthcare | China | 4 / 6 | $287M |
| Public Policy Holding Company Inc PPHC | 66 | Stretched | Industrials | United States | 6 / 6 | $287M |
| Zotefoams PLC ZTF | 33 | Normal | Basic Materials | United Kingdom | 5 / 6 | $287M |
| Toho Co., Ltd. 8142.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $287M |
| Safety Shot Inc Com SHOT | 26 | Normal | Financial Services | United States | 3 / 6 | $287M |
| Neturen Co., Ltd. 5976.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $287M |
| Parrot PARRO | 49 | Elevated | Technology | France | 6 / 6 | $287M |
| Yeebo (International Holdings) Limited 0259.HK | 66 | Stretched | Technology | Hong Kong | 5 / 6 | $287M |
| Medallion Metals Limited MM8.AX | 81 | Acute | Basic Materials | Australia | 4 / 6 | $286M |
| CYBERDYNE Inc. 7779.T | 46 | Elevated | Healthcare | Japan | 5 / 6 | $286M |
| NETOPTIX CORP OPTX | 59 | Elevated | Technology | United States | 5 / 6 | $286M |
| Sec Carbon,Limited 5304.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $286M |
| Beacon Lighting Group Limited BLX.AX | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $285M |
| Arqit Quantum Inc ARQQ | 87 | Acute | Technology | United Kingdom | 5 / 6 | $285M |
| Netcall plc NET.L | 32 | Normal | Technology | United Kingdom | 5 / 6 | $285M |
| International Money Express Inc IMXI | 52 | Elevated | Technology | United States | 5 / 6 | $285M |
| Bonava AB (publ) BONAV-B | 68 | Stretched | Consumer Cyclical | Sweden | 4 / 6 | $285M |
| Shinko Shoji Co., Ltd. 8141.T | 48 | Elevated | Technology | Japan | 5 / 6 | $285M |
| FTAI Infrastructure Inc FIP | 50 | Elevated | Industrials | United States | 5 / 6 | $285M |
| BEISEN HLDG LTD U8V | 41 | Elevated | Technology | China | 5 / 6 | $285M |
| Eurobio Scientific SA ALERS | 46 | Elevated | Healthcare | France | 5 / 6 | $284M |
| Canopy Growth Corporation CGC | 67 | Stretched | Healthcare | Canada | 5 / 6 | $284M |
| Richardson Electronics Ltd RELL | 46 | Elevated | Technology | United States | 6 / 6 | $284M |
| STEICO ST5 | 46 | Elevated | Basic Materials | Germany | 5 / 6 | $284M |
| Paysafe Ltd - Class A PSFE | 57 | Elevated | Technology | United Kingdom | 4 / 6 | $283M |
| Braskem S.A. BAK | 76 | Stretched | Basic Materials | Brazil | 5 / 6 | $283M |
| Maui Land & Pineapple Co. Inc MLP | 67 | Stretched | Real Estate | United States | 4 / 6 | $283M |
| Hokko Chemical Industry Co., Ltd. 4992.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $283M |
| CLINUVEL PHARMAC.ADRS1 UR9A | 32 | Normal | Healthcare | Australia | 4 / 6 | $283M |
| PROFILE SYSTEMS & SOFTWARE SA PROF.AT | 29 | Normal | Technology | Greece | 5 / 6 | $282M |
| ASP Isotopes Inc ASPI | 57 | Elevated | Basic Materials | United States | 6 / 6 | $282M |
| F-SECURE OYJ FSECURE | 33 | Normal | Technology | Finland | 4 / 6 | $282M |
| ClearPoint Neuro Inc CLPT | 69 | Stretched | Healthcare | United States | 4 / 6 | $282M |
| Gloo Holdings Inc - Class A GLOO | 58 | Elevated | Technology | United States | 5 / 6 | $282M |
| Gogo Inc GOGO | 40 | Elevated | Communication Services | United States | 5 / 6 | $282M |
| Santhera Pharmaceuticals Holding AG SANN | 53 | Elevated | Healthcare | Switzerland | 5 / 6 | $282M |
| LAVIPHARM S.A. NA EO 1 BXA0 | 36 | Normal | Healthcare | Greece | 5 / 6 | $282M |
| Berkeley Energia Limited BKY.AX | 41 | Elevated | Energy | Australia | 3 / 6 | $282M |
| HealthCo Healthcare and Wellness REIT HCW.AX | 40 | Elevated | Real Estate | Australia | 4 / 6 | $282M |
| Ellomay Capital Ltd ELLO | 75 | Stretched | Utilities | Israel | 4 / 6 | $282M |
| Kondotec Inc. 7438.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $282M |
| TENPOS HOLDINGS Co.,Ltd. 2751.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $281M |
| Incap Oyj ICP1V | 49 | Elevated | Technology | Finland | 3 / 6 | $281M |
| Carote Ltd 2549.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $281M |
| New Cosmos Electric Co.,Ltd. 6824.T | 37 | Normal | Technology | Japan | 5 / 6 | $281M |
| Bonduelle SCA BON.PA | 48 | Elevated | Consumer Defensive | France | 6 / 6 | $281M |
| Reiwa Accounting Holdings Co., Ltd. 296A.T | 15 | Contained | Industrials | Japan | 5 / 6 | $281M |
| Presidio Production Company FTW | 58 | Elevated | Energy | United States | 4 / 6 | $280M |
| James Latham PLC LTHM | 46 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $280M |
| Elan Corporation 6099.T | 28 | Normal | Healthcare | Japan | 5 / 6 | $280M |
| James Fisher and Sons PLC FSJ | 55 | Elevated | Industrials | United Kingdom | 5 / 6 | $280M |
| Azkoyen AZK | 34 | Normal | Industrials | Spain | 5 / 6 | $280M |
| Pak Tak International Limited 2668.HK | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $280M |
| Richtech Robotics Inc - Class B RR | 74 | Stretched | Industrials | United States | 5 / 6 | $280M |
| Matrix Service Company MTRX | 52 | Elevated | Industrials | United States | 6 / 6 | $280M |
| Prenetics Global Ltd - Class A PRE | 47 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $280M |
| InfuSystem Holdings Inc INFU | 27 | Normal | Healthcare | United States | 5 / 6 | $280M |
| EYANG Holdings (Group) Co., Limited 0117.HK | 44 | Elevated | Technology | Hong Kong | 5 / 6 | $280M |
| Chikaranomoto Holdings Co., Ltd. 3561.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $280M |
| Avant Group Corporation 3836.T | 42 | Elevated | Technology | Japan | 5 / 6 | $280M |
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.