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 |
|---|---|---|---|---|---|---|
| Bakkt Holdings Inc - Class A BKKT | 47 | Elevated | Technology | United States | 5 / 6 | $253M |
| Iseki & Co., Ltd. 6310.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $253M |
| Dexus Convenience Retail REIT DXC.AX | 40 | Elevated | Real Estate | Australia | 4 / 6 | $253M |
| EVOKE PLC EVOK | 47 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $253M |
| American Realty Investors Inc ARL | 80 | Acute | Real Estate | United States | 4 / 6 | $253M |
| Alfen Beheer BV ALFEN | 62 | Stretched | Industrials | Netherlands | 6 / 6 | $253M |
| Biodesix Inc BDSX | 53 | Elevated | Healthcare | United States | 6 / 6 | $252M |
| Mount Everest Gold Group Company Limited 1815.HK | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $252M |
| BioAge Labs Inc BIOA | 77 | Stretched | Healthcare | United States | 5 / 6 | $252M |
| Dave & Buster`s Entertainment Inc PLAY | 62 | Stretched | Communication Services | United States | 4 / 6 | $252M |
| Xperi Inc XPER | 57 | Elevated | Technology | United States | 6 / 6 | $252M |
| Ive Group Ltd IGL | 43 | Elevated | Communication Services | Australia | 4 / 6 | $251M |
| URBAS GRP.FINANC. EO 001 UZY | 62 | Stretched | Industrials | Spain | 5 / 6 | $251M |
| Kolibri Global Energy Inc KGEI | 38 | Normal | Energy | United States | 5 / 6 | $251M |
| FURYU Corporation 6238.T | 31 | Normal | Consumer Cyclical | Japan | 5 / 6 | $251M |
| Aurora Cannabis Inc ACB | 60 | Stretched | Healthcare | Canada | 5 / 6 | $251M |
| Medikit Co.,Ltd. 7749.T | 33 | Normal | Healthcare | Japan | 5 / 6 | $251M |
| Otec Corporation 1736.T | 28 | Normal | Industrials | Japan | 5 / 6 | $251M |
| ITG, Inc. ITG | 70 | Stretched | Industrials | United States | 4 / 6 | $250M |
| Mesabi Trust MSB | 14 | Contained | Basic Materials | United States | 3 / 6 | $250M |
| Weiye Holdings Limited 1570.HK | 88 | Acute | Real Estate | China | 4 / 6 | $250M |
| H-One Co.,Ltd. 5989.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $250M |
| Carlit Co., Ltd. 4275.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $250M |
| MARTIFER MAR.LS | 48 | Elevated | Industrials | Portugal | 4 / 6 | $250M |
| MCH Group AG MCHN | 43 | Elevated | Communication Services | Switzerland | 5 / 6 | $249M |
| BaTeLab Co., Ltd. 2149.HK | 39 | Normal | Technology | China | 5 / 6 | $249M |
| TUAN SING HLDGS-LOC.SD-01 TUS | 54 | Elevated | Real Estate | Singapore | 5 / 6 | $249M |
| B-R 31 Ice Cream Co.,Ltd. 2268.T | 31 | Normal | Consumer Defensive | Japan | 5 / 6 | $249M |
| Cosmos Initia Co., Ltd. 8844.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $249M |
| BTG Consulting plc BTG.L | 32 | Normal | Industrials | United Kingdom | 5 / 6 | $249M |
| Xunlei Ltd XNET | 47 | Elevated | Technology | China | 5 / 6 | $249M |
| Tyro Payments Limited TYR.AX | 53 | Elevated | Technology | Australia | 4 / 6 | $249M |
| Gamecard Holdings, Inc. 6249.T | 35 | Normal | Industrials | Japan | 5 / 6 | $248M |
| Kaldalón hf. KALD | 37 | Normal | Real Estate | Iceland | 5 / 6 | $248M |
| Jinmao Property Services Co., Limited 0816.HK | 32 | Normal | Real Estate | China | 5 / 6 | $248M |
| Zhihu Inc ZH | 64 | Stretched | Communication Services | China | 5 / 6 | $248M |
| Seibu Electric & Machinery Co., Ltd. 6144.T | 34 | Normal | Industrials | Japan | 5 / 6 | $248M |
| Nacco Industries Inc - Class A NC | 44 | Elevated | Energy | United States | 5 / 6 | $248M |
| F&M Co.,Ltd. 4771.T | 28 | Normal | Industrials | Japan | 4 / 6 | $248M |
| Echoiq Ltd EIQ | 95 | Acute | Healthcare | Australia | 3 / 6 | $247M |
| PIOLAX, Inc. 5988.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $247M |
| Daito Pharmaceutical Co., Ltd. 4577.T | 35 | Normal | Healthcare | Japan | 5 / 6 | $247M |
| Tsutsumi Jewelry Co.,Ltd. 7937.T | 29 | Normal | Consumer Cyclical | Japan | 4 / 6 | $246M |
| AIM Vaccine Co., Ltd. 6660.HK | 74 | Stretched | Healthcare | China | 5 / 6 | $246M |
| RentGuarantor Holdings PLC RGG.L | 53 | Elevated | Real Estate | United Kingdom | 4 / 6 | $246M |
| FreeBit Co., Ltd. 3843.T | 33 | Normal | Communication Services | Japan | 5 / 6 | $246M |
| MUGEN ESTATE Co.,Ltd. 3299.T | 50 | Elevated | Real Estate | Japan | 5 / 6 | $245M |
| EPH European Property Holdings Plc EPH.SW | 54 | Elevated | -- | -- | 4 / 6 | $245M |
| Safie Inc. 4375.T | 36 | Normal | Technology | Japan | 5 / 6 | $245M |
| Nikko Co., Ltd. 6306.T | 38 | Normal | Industrials | Japan | 5 / 6 | $245M |
| Cyber Security Cloud, Inc. 4493.T | 19 | Contained | Technology | Japan | 5 / 6 | $245M |
| Jacobson Pharma Corporation Limited 2633.HK | 31 | Normal | Healthcare | Hong Kong | 5 / 6 | $245M |
| SRE Holdings Corporation 2980.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $245M |
| Smiths News PLC SNWS | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $245M |
| Remixpoint, Inc. 3825.T | 85 | Acute | Utilities | Japan | 5 / 6 | $245M |
| Quantgroup Holding Limited 2685.HK | 18 | Contained | Consumer Cyclical | China | 5 / 6 | $244M |
| Eureka Group Holdings Limited EGH.AX | 51 | Elevated | Real Estate | Australia | 4 / 6 | $244M |
| All Iron Re I Socimi Sa YAI1 | 23 | Normal | Real Estate | Spain | 5 / 6 | $244M |
| Futurefuel Corp FF | 90 | Acute | Basic Materials | United States | 5 / 6 | $244M |
| Takachiho Koheki Co.,Ltd. 2676.T | 34 | Normal | Industrials | Japan | 5 / 6 | $244M |
| ZALARIS ZAL.OL | 31 | Normal | Industrials | Norway | 3 / 6 | $244M |
| OXIDE Corporation 6521.T | 45 | Elevated | Technology | Japan | 5 / 6 | $244M |
| Nichiban Co., Ltd. 4218.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $244M |
| 888 Holdings plc C8V | 45 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $243M |
| Amtech Systems Inc ASYS | 69 | Stretched | Technology | United States | 5 / 6 | $243M |
| Tallinna Vesi TVE1T.TL | 28 | Normal | Utilities | Estonia | 3 / 6 | $243M |
| Perma-Pipe International Holdings Inc PPIH | 29 | Normal | Industrials | United States | 6 / 6 | $243M |
| Ribbon Communications Inc - New RBBN | 45 | Elevated | Technology | United States | 6 / 6 | $243M |
| Silicom Ltd SILC | 63 | Stretched | Technology | Israel | 5 / 6 | $243M |
| Pou Sheng International (Holdings) Limited 3813.HK | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $243M |
| Aviat Networks Inc AVNW | 46 | Elevated | Technology | United States | 6 / 6 | $243M |
| AInnovation Technology Group Co., Ltd 2121.HK | 62 | Stretched | Technology | China | 5 / 6 | $243M |
| CPBIO Holding Company Limited 3839.HK | 23 | Normal | Healthcare | Hong Kong | 5 / 6 | $243M |
| Vanda Pharmaceuticals Inc VNDA | 63 | Stretched | Healthcare | United States | 6 / 6 | $242M |
| Ausnutria Dairy Corporation Ltd 1717.HK | 54 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $242M |
| Acme United Corp ACU | 49 | Elevated | Consumer Defensive | United States | 6 / 6 | $242M |
| Chinese Estates Holdings Limited 0127.HK | 74 | Stretched | Real Estate | Hong Kong | 5 / 6 | $242M |
| Blockchain Group SA ALCPB | 96 | Acute | Technology | France | 4 / 6 | $242M |
| Amarin Corp AMRN | 73 | Stretched | Healthcare | Ireland | 4 / 6 | $242M |
| TOLI Corporation 7971.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $242M |
| INC Research Holdings Inc INCR | 45 | Elevated | Healthcare | Israel | 5 / 6 | $242M |
| Stelrad Group PLC SRAD.L | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $242M |
| ID Holdings Corporation 4709.T | 36 | Normal | Technology | Japan | 5 / 6 | $242M |
| C.banner International Holdings Limited 1028.HK | 68 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $242M |
| Healios K.K. 4593.T | 63 | Stretched | Healthcare | Japan | 5 / 6 | $242M |
| Fate Therapeutics Inc FATE | 80 | Acute | Healthcare | United States | 5 / 6 | $242M |
| Compañía Española de Viviendas en Alquiler S.A. CEV.MC | 37 | Normal | Real Estate | Spain | 3 / 6 | $241M |
| CAPITAL B ALCPB.PA | 96 | Acute | Technology | France | 4 / 6 | $241M |
| Xingda International Holdings Limited 1899.HK | 47 | Elevated | Consumer Cyclical | China | 5 / 6 | $241M |
| Treatt PLC TET | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $241M |
| Antengene Corporation Limited 6996.HK | 58 | Elevated | Healthcare | China | 5 / 6 | $241M |
| Sanyo Chemical Industries, Ltd. 4471.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $241M |
| Lineage Cell Therapeutics Inc LCTX | 63 | Stretched | Healthcare | United States | 4 / 6 | $240M |
| Alight Inc - Class A ALIT | 84 | Acute | Technology | United States | 4 / 6 | $240M |
| Lifecore Biomedical Inc LFCR | 72 | Stretched | Healthcare | United States | 5 / 6 | $240M |
| High Tide Inc HITI | 41 | Elevated | Healthcare | Canada | 5 / 6 | $240M |
| Expensify Inc - Class A EXFY | 69 | Stretched | Technology | United States | 6 / 6 | $240M |
| Kimura Unity Co., Ltd. 9368.T | 38 | Normal | Industrials | Japan | 5 / 6 | $240M |
| fuboTV Inc FUBO | 81 | Acute | Communication Services | United States | 5 / 6 | $239M |
| Bonny International Holding Limited 1906.HK | 58 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $239M |
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.