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 |
|---|---|---|---|---|---|---|
| Clinuvel Pharmaceuticals Limited CUV.AX | 44 | Elevated | Healthcare | Australia | 4 / 6 | $268M |
| HOTLAND HOLDINGS Co., Ltd. 3196.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $267M |
| Zhong Ju Investment Group Limited 1959.HK | 72 | Stretched | Consumer Cyclical | China | 5 / 6 | $267M |
| Rion Co., Ltd. 6823.T | 40 | Elevated | Healthcare | Japan | 4 / 6 | $267M |
| Home Control International Limited 1747.HK | 44 | Elevated | Technology | Singapore | 5 / 6 | $267M |
| Comture Corporation 3844.T | 36 | Normal | Technology | Japan | 5 / 6 | $267M |
| Yushiro Inc. 5013.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $266M |
| YIRG YIRG | 40 | Elevated | Real Estate | Spain | 4 / 6 | $266M |
| Shuangdeng Group Co., Ltd. 6960.HK | 42 | Elevated | Industrials | China | 5 / 6 | $266M |
| Orasure Technologies Inc OSUR | 62 | Stretched | Healthcare | United States | 6 / 6 | $266M |
| Techtarget Inc TTGT | 65 | Stretched | Technology | United States | 5 / 6 | $266M |
| Propel Funeral Partners Ltd PFP | 36 | Normal | Consumer Cyclical | Australia | 4 / 6 | $266M |
| Lung Fung Group Holdings Limited 2290.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $266M |
| Daisue Construction Co., Ltd. 1814.T | 30 | Normal | Real Estate | Japan | 5 / 6 | $266M |
| Xingfa Aluminium Holdings Limited 0098.HK | 44 | Elevated | Basic Materials | China | 5 / 6 | $266M |
| 7Road Holdings Limited 0797.HK | 42 | Elevated | Communication Services | China | 5 / 6 | $265M |
| Fudo Tetra Corporation 1813.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $265M |
| Canggang Railway Limited 2169.HK | 50 | Elevated | Industrials | China | 5 / 6 | $265M |
| Shanghai Zhida Technology Development Co., Ltd. 2650.HK | 83 | Acute | Industrials | China | 4 / 6 | $265M |
| Gentrack Group Limited GTK.AX | 32 | Normal | Technology | New Zealand | 4 / 6 | $265M |
| OKP Holdings Limited 5CF.SI | 17 | Contained | Industrials | Singapore | 5 / 6 | $265M |
| China Daye Non-Ferrous Metals Mining Limited 0661.HK | 48 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $265M |
| AFT Pharmaceuticals Limited AFP.AX | 37 | Normal | Healthcare | New Zealand | 4 / 6 | $265M |
| Serve Robotics Inc SERV | 54 | Elevated | Industrials | United States | 5 / 6 | $265M |
| Perma-Fix Environmental Services Inc PESI | 75 | Stretched | Industrials | United States | 6 / 6 | $264M |
| OneMedNet Corp ONMD | 56 | Elevated | Healthcare | United States | 5 / 6 | $264M |
| Mewah International Inc. MV4.SI | 59 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $264M |
| Value HR Co.,Ltd. 6078.T | 29 | Normal | Healthcare | Japan | 5 / 6 | $264M |
| YNBY International Limited 0030.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $264M |
| Frontier Developments plc FDEV.L | 50 | Elevated | Communication Services | United Kingdom | 3 / 6 | $264M |
| Godo Steel, Ltd. 5410.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $264M |
| RE/MAX Holdings Inc - Class A RMAX | 49 | Elevated | Real Estate | United States | 4 / 6 | $263M |
| KIMURA KOHKI Co.,Ltd. 6231.T | 24 | Normal | Industrials | Japan | 5 / 6 | $263M |
| NSL Ltd N02.SI | 29 | Normal | Basic Materials | Singapore | 4 / 6 | $263M |
| CK SAN-ETSU Co., Ltd. 5757.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $263M |
| Mabpharm Limited 2181.HK | 35 | Normal | Healthcare | China | 5 / 6 | $263M |
| SolarMax Technology Inc SMXT | 56 | Elevated | Technology | United States | 3 / 6 | $263M |
| Yagi & Co.,Ltd. 7460.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $263M |
| Usana Health Sciences Inc USNA | 48 | Elevated | Consumer Defensive | United States | 4 / 6 | $263M |
| Hokuriku Electrical Construction Co.,Ltd. 1930.T | 38 | Normal | Industrials | Japan | 5 / 6 | $263M |
| BasicNet S.p.A BAN.MI | 64 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $262M |
| SRT MARINE SYS PLC LS-001 6S7 | 40 | Elevated | Technology | United Kingdom | 4 / 6 | $262M |
| Yeo Hiap Seng Limited Y03.SI | 62 | Stretched | Consumer Defensive | Singapore | 5 / 6 | $261M |
| Good Com Asset Co., Ltd. 3475.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $261M |
| A2Z Smart Technologies Corp AZ | 75 | Stretched | Technology | Canada | 5 / 6 | $261M |
| TrueBlue Inc TBI | 76 | Stretched | Industrials | United States | 6 / 6 | $261M |
| NSW Inc. 9739.T | 44 | Elevated | Technology | Japan | 4 / 6 | $261M |
| Lassila & Tikanoja LASTIK | 45 | Elevated | Industrials | Finland | 5 / 6 | $261M |
| Ohara Inc. 5218.T | 49 | Elevated | Technology | Japan | 5 / 6 | $261M |
| Intelligent Wave Inc. 4847.T | 41 | Elevated | Technology | Japan | 5 / 6 | $261M |
| Blend Labs Inc - Class A BLND | 52 | Elevated | Technology | United States | 6 / 6 | $260M |
| Keiyo Gas Co., Ltd. 9539.T | 49 | Elevated | Utilities | Japan | 5 / 6 | $260M |
| Business Brain Showa-Ota Inc. 9658.T | 44 | Elevated | Technology | Japan | 4 / 6 | $260M |
| Matsui Construction Co., Ltd. 1810.T | 44 | Elevated | Industrials | Japan | 4 / 6 | $260M |
| Dynamic Holdings Limited 0029.HK | 55 | Elevated | Real Estate | Hong Kong | 4 / 6 | $259M |
| EVI Industries Inc EVI | 45 | Elevated | Industrials | United States | 5 / 6 | $259M |
| CM.com NV CMCOM | 63 | Stretched | Technology | Netherlands | 5 / 6 | $259M |
| Innotech Corporation 9880.T | 40 | Elevated | Technology | Japan | 5 / 6 | $259M |
| China Beststudy Education Group 3978.HK | 23 | Normal | Consumer Defensive | China | 5 / 6 | $258M |
| Pacific Metals Co., Ltd. 5541.T | 77 | Stretched | Basic Materials | Japan | 4 / 6 | $258M |
| Abeona Therapeutics Inc ABEO | 60 | Stretched | Healthcare | United States | 5 / 6 | $258M |
| Amvis Holdings, Inc. 7071.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $258M |
| GameSquare Holdings Inc GAME | 67 | Stretched | Communication Services | United States | 4 / 6 | $258M |
| Shandong Hi-Speed New Energy Group Limited 1250.HK | 43 | Elevated | Utilities | Hong Kong | 5 / 6 | $258M |
| Fintel PLC FNTL | 29 | Normal | Industrials | United Kingdom | 5 / 6 | $258M |
| NexPoint Diversified Real Estate Trust NXDT | 77 | Stretched | Real Estate | United States | 3 / 6 | $258M |
| Nippon Seisen Co.,Ltd. 5659.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $258M |
| Jumbo Interactive Limited JIN.AX | 37 | Normal | Consumer Cyclical | Australia | 4 / 6 | $257M |
| Eleco PLC ELCO | 25 | Normal | Technology | United Kingdom | 5 / 6 | $257M |
| Okabe Co., Ltd. 5959.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $257M |
| Riverine China Holdings Limited 1417.HK | 66 | Stretched | Real Estate | China | 5 / 6 | $257M |
| VISEN Pharmaceuticals 2561.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $257M |
| Sumida Corporation 6817.T | 47 | Elevated | Technology | Japan | 5 / 6 | $257M |
| Ab Dynamics ABDP | 23 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $257M |
| Zhou Hei Ya International Holdings Company Limited 1458.HK | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $257M |
| Hakudo Co., Ltd. 7637.T | 49 | Elevated | Industrials | Japan | 4 / 6 | $257M |
| Nihon Trim Co., Ltd. 6788.T | 32 | Normal | Industrials | Japan | 5 / 6 | $257M |
| MGX Resources Limited MGX.AX | 37 | Normal | Basic Materials | Australia | 3 / 6 | $257M |
| Gencor Industries Inc GENC | 50 | Elevated | Industrials | United States | 6 / 6 | $257M |
| BK Technologies Corp BKTI | 19 | Contained | Technology | United States | 6 / 6 | $256M |
| Compagnie Du Mont-Blanc MLCMB | 33 | Normal | Consumer Cyclical | France | 5 / 6 | $256M |
| European Wax Center Inc - Class A EWCZ | 40 | Elevated | Consumer Defensive | United States | 5 / 6 | $256M |
| Strike Energy Limited STX.AX | 90 | Acute | Energy | Australia | 3 / 6 | $256M |
| Moriroku Company, Ltd. 4249.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $255M |
| Clover Biopharmaceuticals, Ltd. 2197.HK | 72 | Stretched | Healthcare | China | 5 / 6 | $255M |
| Standard BioTools Inc LAB | 57 | Elevated | Healthcare | United States | 5 / 6 | $255M |
| Fonix Plc FNX.L | 28 | Normal | Technology | United Kingdom | 4 / 6 | $255M |
| Escalade Inc ESCA | 47 | Elevated | Consumer Cyclical | United States | 6 / 6 | $255M |
| Pure Cycle Corp PCYO | 38 | Normal | Utilities | United States | 6 / 6 | $254M |
| Honeys Holdings Co., Ltd. 2792.T | 44 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $254M |
| Folangsi Co., Ltd. 2499.HK | 38 | Normal | Industrials | China | 5 / 6 | $254M |
| Envipco Holding N.V. ENVI | 49 | Elevated | Industrials | Netherlands | 4 / 6 | $254M |
| Digi Power X Inc (Sub voting) DGXX | 59 | Elevated | Utilities | United States | 5 / 6 | $254M |
| JDC Corporation JDD | 51 | Elevated | Industrials | Japan | 5 / 6 | $254M |
| Infinity Natural Resources Inc - Class A INR | 45 | Elevated | Energy | United States | 5 / 6 | $254M |
| Japan Property Management Center Co.,Ltd. 3276.T | 37 | Normal | Real Estate | Japan | 5 / 6 | $254M |
| Omega Flex Inc OFLX | 54 | Elevated | Industrials | United States | 5 / 6 | $254M |
| Far East Consortium International Limited 0035.HK | 56 | Elevated | Real Estate | Hong Kong | 5 / 6 | $254M |
| Angi Inc - Class A ANGI | 62 | Stretched | Communication Services | United States | 6 / 6 | $253M |
| Rheon Automatic Machinery Co., Ltd. 6272.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $253M |
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.