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 |
|---|---|---|---|---|---|---|
| Tristel TSTL | 16 | Contained | Healthcare | United Kingdom | 5 / 6 | $279M |
| China Changbaishan International Holdings Limited CL70 | 83 | Acute | Real Estate | Hong Kong | 5 / 6 | $279M |
| Aichi Tokei Denki Co., Ltd. 7723.T | 42 | Elevated | Technology | Japan | 5 / 6 | $279M |
| ITFOR Inc. 4743.T | 35 | Normal | Technology | Japan | 5 / 6 | $279M |
| Goodbaby International Holdings Limited GBH | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $279M |
| Seeing Machines Limited SEE.L | 52 | Elevated | Technology | Australia | 4 / 6 | $279M |
| Uju Holding Limited 1948.HK | 56 | Elevated | Communication Services | China | 5 / 6 | $279M |
| Alto Ingredients Inc ALTO | 46 | Elevated | Basic Materials | United States | 6 / 6 | $279M |
| ADVENTURE ADV.MI | 50 | Elevated | Technology | Italy | 5 / 6 | $278M |
| Real Consulting S.A. K2Q | 21 | Normal | Technology | Greece | 5 / 6 | $278M |
| Jiangxi Rimag Group Co., Ltd. 2522.HK | 43 | Elevated | Healthcare | China | 5 / 6 | $278M |
| Helical Bar Plc HLCL | 59 | Elevated | Real Estate | United Kingdom | 5 / 6 | $278M |
| Aztech Global Ltd. 8AZ.SI | 51 | Elevated | Technology | Singapore | 5 / 6 | $278M |
| Kanro Inc. 2216.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $278M |
| Ruihe Data Technology Holdings Limited 3680.HK | 76 | Stretched | Technology | Hong Kong | 5 / 6 | $278M |
| Arealink Co., Ltd. 8914.T | 44 | Elevated | Real Estate | Japan | 5 / 6 | $278M |
| Camping World Holdings Inc - Class A CWH | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $278M |
| Super X AI Technology Ltd SUPX | 84 | Acute | Technology | Singapore | 3 / 6 | $278M |
| Altice USA Inc - Class A OPTU | 76 | Stretched | Communication Services | United States | 4 / 6 | $278M |
| LINEDATA SERVICES LIN.PA | 50 | Elevated | Technology | France | 5 / 6 | $277M |
| Anton Oilfield Services Group 3337.HK | 34 | Normal | Energy | China | 5 / 6 | $277M |
| Tredegar Corp TG | 50 | Elevated | Industrials | United States | 5 / 6 | $277M |
| Clinuvel Pharmaceuticals Limited UR9 | 32 | Normal | Healthcare | Australia | 4 / 6 | $277M |
| SunDell Estate Nyilvánosan Működő Részvénytársaság SUNDELL.BD | 61 | Stretched | -- | -- | 3 / 6 | $277M |
| Soracom, Inc. 147A.T | 29 | Normal | Technology | Japan | 5 / 6 | $277M |
| Yamatane Corporation 9305.T | 38 | Normal | Industrials | Japan | 5 / 6 | $276M |
| Ocugen Inc OCGN | 60 | Stretched | Healthcare | United States | 5 / 6 | $276M |
| Ramsdens Holdings PLC RFX | 26 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $276M |
| Electrovaya Inc ELVA | 37 | Normal | Industrials | Canada | 5 / 6 | $276M |
| REX REX.WA | 56 | Elevated | Consumer Cyclical | Poland | 4 / 6 | $276M |
| Nakano Corporation 1827.T | 39 | Normal | Industrials | Japan | 5 / 6 | $276M |
| Lantronix Inc LTRX | 41 | Elevated | Technology | United States | 5 / 6 | $276M |
| Anika Therapeutics Inc ANIK | 56 | Elevated | Healthcare | United States | 6 / 6 | $276M |
| Gurit Holding AG GURN | 60 | Stretched | Basic Materials | Switzerland | 5 / 6 | $276M |
| Maxicity Holdings Limited 2295.HK | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $276M |
| Gakken Holdings Co., Ltd. 9470.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $275M |
| Yondoshi Holdings Inc. 8008.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $275M |
| Banyan Tree Holdings Limited B58.SI | 32 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $275M |
| Horizon Oil Ltd HZN | 77 | Stretched | Energy | Australia | 3 / 6 | $275M |
| BASE,Inc. 4477.T | 23 | Normal | Technology | Japan | 5 / 6 | $275M |
| Sanyo Electric Railway Co.,Ltd. 9052.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $275M |
| DICKSON CON (DCK.SG) DCK | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $275M |
| TOBISHIMA HOLDINGS Inc. 256A.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $275M |
| Alico Inc ALCO | 82 | Acute | Consumer Defensive | United States | 6 / 6 | $274M |
| Gevo Inc GEVO | 72 | Stretched | Basic Materials | United States | 5 / 6 | $274M |
| Ya-Man Ltd. 6630.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $274M |
| Currenc Group Inc CURR | 61 | Stretched | Technology | Singapore | 6 / 6 | $274M |
| Z Fin Limited 1168.HK | 45 | Elevated | Real Estate | Hong Kong | 5 / 6 | $274M |
| Smart-Core Holdings Limited 2166.HK | 67 | Stretched | Technology | Hong Kong | 5 / 6 | $273M |
| BAIRONG INC.CL.B -00002 6B5 | 50 | Elevated | Technology | China | 5 / 6 | $273M |
| Intracom Holdings S.A. INTRK | 27 | Normal | Technology | Greece | 5 / 6 | $273M |
| Secuoya, Grupo de Comunicación, S.A. SEC.MC | 43 | Elevated | Communication Services | Spain | 5 / 6 | $273M |
| FSDV FSDV.PA | 37 | Normal | Real Estate | France | 4 / 6 | $273M |
| Emperor Watch & Jewellery Limited 0887.HK | 25 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $273M |
| Shinnihonseiyaku Co., Ltd. 4931.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $273M |
| Oriental Shiraishi Corporation 1786.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $273M |
| Agenus Inc AGEN | 71 | Stretched | Healthcare | United States | 6 / 6 | $273M |
| Vp plc VP | 65 | Stretched | Industrials | United Kingdom | 5 / 6 | $273M |
| BOLOGNAFIERE BF.MI | 27 | Normal | -- | -- | 4 / 6 | $273M |
| BROOGE ENERGY DL-0001 3SF | 26 | Normal | Energy | United Arab Emirates | 5 / 6 | $273M |
| Inspur Digital Enterprise Technology Limited 0596.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $272M |
| SBI Leasing Services Co., Ltd. 5834.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $272M |
| Afentra PLC AET | 77 | Stretched | Energy | United Kingdom | 4 / 6 | $272M |
| France Bed Holdings Co., Ltd. 7840.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $272M |
| ARVERNE GROUP ARVEN.PA | 62 | Stretched | Utilities | France | 5 / 6 | $272M |
| Tianjin Development Holdings Limited 0882.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $272M |
| AMMO Inc POWW | 68 | Stretched | Industrials | United States | 4 / 6 | $271M |
| I-ne CO., LTD. 4933.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $271M |
| Ishihara Chemical Co., Ltd. 4462.T | 35 | Normal | Basic Materials | Japan | 4 / 6 | $271M |
| Reading International Inc - Class B RDIB | 65 | Stretched | Communication Services | United States | 5 / 6 | $271M |
| Edisun Power Europe AG ESUN | 62 | Stretched | Utilities | Switzerland | 5 / 6 | $271M |
| Sanshin Electronics Co., Ltd. 8150.T | 45 | Elevated | Technology | Japan | 5 / 6 | $271M |
| RESOL HOLDINGS Co.,Ltd. 5261.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $271M |
| Beijing Saimo Technology Co., Ltd. 2571.HK | 36 | Normal | Technology | China | 5 / 6 | $271M |
| Sunac Services Holdings Limited 1516.HK | 55 | Elevated | Real Estate | China | 5 / 6 | $270M |
| Hisaka Works, Ltd. 6247.T | 38 | Normal | Industrials | Japan | 5 / 6 | $270M |
| Key Coffee Inc. 2594.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $270M |
| Giordano International Limited 0709.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $270M |
| Treace Medical Concepts Inc TMCI | 69 | Stretched | Healthcare | United States | 5 / 6 | $270M |
| BAUER Aktiengesellschaft B5A0 | 47 | Elevated | Industrials | Germany | 5 / 6 | $270M |
| Aspial Corporation Limited A30.SI | 44 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $270M |
| NJS Co., Ltd. 2325.T | 33 | Normal | Industrials | Japan | 5 / 6 | $270M |
| GPE GROUP PIZZORNO GPE.PA | 35 | Normal | Industrials | France | 5 / 6 | $270M |
| Quantum-Si Incorporated - Class A QSI | 49 | Elevated | Healthcare | United States | 5 / 6 | $269M |
| Bonava AB (publ) BONAV-A | 70 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $269M |
| Horizon Construction Development Limited 9930.HK | 42 | Elevated | Industrials | China | 5 / 6 | $269M |
| Nihon Kagaku Sangyo Co., Ltd. 4094.T | 33 | Normal | Basic Materials | Japan | 5 / 6 | $269M |
| Loadstar Capital K.K. 3482.T | 50 | Elevated | Real Estate | Japan | 5 / 6 | $269M |
| Starpharma Holdings Ltd SPL | 51 | Elevated | Healthcare | Australia | 4 / 6 | $269M |
| RCM Technologies Inc RCMT | 49 | Elevated | Industrials | United States | 5 / 6 | $269M |
| Pop Culture Group Co Ltd - Class A CPOP | 52 | Elevated | Communication Services | China | 3 / 6 | $269M |
| Cerillion PLC CER | 22 | Normal | Technology | United Kingdom | 5 / 6 | $269M |
| Natac Natural Ingredients, S.A. NAT.MC | 40 | Elevated | Basic Materials | Spain | 5 / 6 | $269M |
| Adtec Plasma Technology Co., Ltd. 6668.T | 27 | Normal | Industrials | Japan | 4 / 6 | $269M |
| SRT Marine Systems plc SRT | 40 | Elevated | Technology | United Kingdom | 4 / 6 | $268M |
| Eisen- und Hüttenwerke AG EIS.F | 76 | Stretched | Basic Materials | Germany | 4 / 6 | $268M |
| VRAIN Solution, Inc. 135A.T | 23 | Normal | Technology | Japan | 5 / 6 | $268M |
| DYNAM JAPAN HOLDINGS Co., Ltd. 6889.HK | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $268M |
| Ainsworth Game Technology Limited AGI.AX | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $268M |
| LNA Sante SA LNA | 39 | Normal | Healthcare | France | 6 / 6 | $268M |
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.