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 |
|---|---|---|---|---|---|---|
| Pitanium Ltd - Class A PTNM | 73 | Stretched | Consumer Defensive | Hong Kong | 4 / 6 | $239M |
| Giordano International Limited GIO | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $239M |
| Immersion Corp IMMR | 37 | Normal | Technology | United States | 5 / 6 | $239M |
| JALCO Holdings Inc. 6625.T | 42 | Elevated | Technology | Japan | 5 / 6 | $239M |
| Miyaji Engineering Group,Inc. 3431.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $239M |
| CLS Holdings plc CLI | 63 | Stretched | Real Estate | United Kingdom | 5 / 6 | $238M |
| Strattec Security Corp STRT | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $238M |
| Beacon Minerals Limited BCN | 33 | Normal | Basic Materials | Australia | 4 / 6 | $238M |
| Utah Medical Products Inc UTMD | 54 | Elevated | Healthcare | United States | 6 / 6 | $238M |
| Shandong Boan Biotechnology Co., Ltd. 6955.HK | 45 | Elevated | Healthcare | China | 5 / 6 | $237M |
| iHeartMedia Inc - Class A New IHRT | 68 | Stretched | Communication Services | United States | 4 / 6 | $237M |
| Oxley Holdings Limited 5UX.SI | 54 | Elevated | Real Estate | Singapore | 4 / 6 | $237M |
| Wison Engineering Services Co. Ltd. 2236.HK | 44 | Elevated | Industrials | China | 5 / 6 | $237M |
| Seibu Giken Co.,Ltd. 6223.T | 37 | Normal | Industrials | Japan | 5 / 6 | $236M |
| American Well Corporation - Class A AMWL | 61 | Stretched | Healthcare | United States | 6 / 6 | $236M |
| Meiwa Corporation 8103.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $236M |
| Sanyo Shokai Ltd. 8011.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $236M |
| EnviTec Biogas AG ETG.DE | 57 | Elevated | Utilities | Germany | 5 / 6 | $236M |
| J8D0 J8D0 | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $236M |
| Pasqal Holding SA PSQL | 57 | Elevated | Technology | France | 4 / 6 | $236M |
| ENDO Lighting Corporation 6932.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $236M |
| Bell-Park Co.,Ltd. 9441.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $236M |
| Sharingtechnology, Inc. 3989.T | 14 | Contained | Communication Services | Japan | 5 / 6 | $236M |
| Ku Holdings Co.,Ltd. 9856.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $236M |
| PIA Corporation 4337.T | 29 | Normal | Communication Services | Japan | 5 / 6 | $235M |
| CEA Industries Inc BNC | 32 | Normal | Industrials | United States | 4 / 6 | $235M |
| Tullow Oil PLC TLW | 62 | Stretched | Energy | United Kingdom | 4 / 6 | $234M |
| Synthomer plc SYNT | 66 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $234M |
| ALTEO Energiaszolgaltato Nyrt. ALTEO | 52 | Elevated | Utilities | Hungary | 5 / 6 | $234M |
| SES AI Corporation - Class A SES | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $234M |
| Mount Gibson Iron Limited FWQ | 23 | Normal | Basic Materials | Australia | 4 / 6 | $234M |
| Ryoyu Systems Co., Ltd. 4685.T | 35 | Normal | Industrials | Japan | 5 / 6 | $234M |
| Kanemi Co., Ltd. 2669.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $234M |
| GDI Property Group GDI | 46 | Elevated | Real Estate | Australia | 4 / 6 | $233M |
| E-Commodities Holdings Limited 1733.HK | 58 | Elevated | Energy | China | 5 / 6 | $233M |
| SEACOR Marine Holdings Inc SMHI | 50 | Elevated | Industrials | United States | 6 / 6 | $233M |
| Nagahori Corporation 8139.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $233M |
| Tai Cheung Holdings Limited 0088.HK | 73 | Stretched | Real Estate | Hong Kong | 5 / 6 | $233M |
| Ascom Holding AG ASCN | 51 | Elevated | Healthcare | Switzerland | 4 / 6 | $233M |
| Silver Mines Ltd SVL | 63 | Stretched | Consumer Defensive | Australia | 3 / 6 | $233M |
| Acotec Scientific Holdings Limited 6669.HK | 20 | Normal | Healthcare | China | 5 / 6 | $233M |
| Starrag Group Holding AG STGN | 39 | Normal | Industrials | Switzerland | 5 / 6 | $233M |
| Hong Kong Gold Industry Group Limited 2623.HK | 87 | Acute | Basic Materials | China | 5 / 6 | $232M |
| Meiji Shipping Group Co., Ltd. 9115.T | 57 | Elevated | Industrials | Japan | 5 / 6 | $232M |
| JK Holdings Co., Ltd. 9896.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $232M |
| Antipa Minerals Ltd AZY | 47 | Elevated | Basic Materials | Australia | 5 / 6 | $232M |
| Movin' Strategic Career CO., LTD. 421A.T | 14 | Contained | Industrials | Japan | 3 / 6 | $232M |
| Hard Off Corporation Co.,Ltd. 2674.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $232M |
| Sato Foods Co., Ltd. 2923.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $232M |
| SmartRent Inc - Class A SMRT | 67 | Stretched | Technology | United States | 5 / 6 | $232M |
| Nu Skin Enterprises Inc - Class A NUS | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $232M |
| Sanyo Chemical Industries Ltd XSI | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $232M |
| ALTEO ENERG.NYIL M.UF125 54O | 53 | Elevated | Utilities | Hungary | 5 / 6 | $232M |
| BRT Apartments Corp BRT | 58 | Elevated | Real Estate | United States | 4 / 6 | $232M |
| Apartment Investment & Management Co. - Class A AIV | 74 | Stretched | Real Estate | United States | 4 / 6 | $232M |
| BrainChip Holdings Ltd BRN.AX | 62 | Stretched | Technology | Australia | 4 / 6 | $231M |
| Azeus Systems Holdings Ltd. BBW.SI | 25 | Normal | Technology | Hong Kong | 5 / 6 | $231M |
| Síminn hf SIMINN | 37 | Normal | Communication Services | Iceland | 4 / 6 | $231M |
| Magnora ASA MGN.OL | 56 | Elevated | Utilities | Norway | 3 / 6 | $231M |
| Humble Group AB HUMBLE | 43 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $231M |
| China Rare Earth Holdings Limited RAE | 56 | Elevated | Basic Materials | China | 4 / 6 | $231M |
| QORIA Ltd QOR | 53 | Elevated | Technology | Australia | 4 / 6 | $231M |
| SAXA, Inc. 6675.T | 44 | Elevated | Technology | Japan | 5 / 6 | $230M |
| RGC Resources Inc RGCO | 42 | Elevated | Utilities | United States | 5 / 6 | $230M |
| Associated International Hotels Limited 0105.HK | 34 | Normal | Real Estate | Hong Kong | 5 / 6 | $230M |
| Solar A/S SOLAR-B | 61 | Stretched | Technology | Denmark | 3 / 6 | $230M |
| Forrester Research Inc FORR | 73 | Stretched | Industrials | United States | 5 / 6 | $229M |
| Rock Field Co.,Ltd. 2910.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $229M |
| ZKH Group Ltd ZKH | 60 | Stretched | Consumer Cyclical | China | 5 / 6 | $229M |
| International Cement Group Ltd. KUO.SI | 25 | Normal | Basic Materials | Singapore | 5 / 6 | $229M |
| PR TIMES Corporation 3922.T | 9 | Contained | Communication Services | Japan | 5 / 6 | $229M |
| Corporate Travel Management Ltd CTD | 16 | Contained | Consumer Cyclical | Australia | 3 / 6 | $229M |
| Shenghui Cleanness Group Holdings Limited 2521.HK | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $229M |
| P.A.M. Transportation Services Inc PAMT | 84 | Acute | Industrials | United States | 5 / 6 | $229M |
| Conduent Inc CNDT | 76 | Stretched | Technology | United States | 6 / 6 | $229M |
| Valerio Therapeutics ALVIO | 48 | Elevated | Healthcare | France | 5 / 6 | $229M |
| APT Satellite Holdings Limited 1045.HK | 43 | Elevated | Communication Services | Hong Kong | 5 / 6 | $229M |
| Densan System Holdings Co., Ltd. 4072.T | 42 | Elevated | Technology | Japan | 5 / 6 | $229M |
| Electromed Inc ELMD | 33 | Normal | Healthcare | United States | 4 / 6 | $229M |
| Macrogenics Inc MGNX | 67 | Stretched | Healthcare | United States | 5 / 6 | $228M |
| InflaRx N.V. IFRX | 69 | Stretched | Healthcare | Germany | 5 / 6 | $228M |
| Rainbow Rare Earths Limited RBW | 59 | Elevated | Basic Materials | Guernsey | 3 / 6 | $228M |
| Hainan Meilan International Airport Company Limited 0357.HK | 64 | Stretched | Industrials | China | 4 / 6 | $228M |
| Nakayama Steel Works, Ltd. 5408.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $228M |
| Hudson Technologies Inc HDSN | 49 | Elevated | Basic Materials | United States | 6 / 6 | $228M |
| Ju Teng International Holdings Limited 3336.HK | 76 | Stretched | Technology | Hong Kong | 5 / 6 | $228M |
| Central Security Patrols Co., Ltd. 9740.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $227M |
| Lotus Horizon Holdings Limited 6063.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $227M |
| Sinohealth Technology Holdings Limited 2361.HK | 37 | Normal | Healthcare | China | 5 / 6 | $227M |
| Sumiseki Holdings,Inc. 1514.T | 52 | Elevated | Energy | Japan | 5 / 6 | $227M |
| HireQuest Inc HQI | 39 | Normal | Industrials | United States | 3 / 6 | $227M |
| Gallant Venture Ltd. 5IG.SI | 50 | Elevated | Utilities | Singapore | 5 / 6 | $227M |
| Diaceutics PLC DXRX | 28 | Normal | Healthcare | United Kingdom | 5 / 6 | $227M |
| COPRO-HOLDINGS. Co., Ltd. 7059.T | 33 | Normal | Industrials | Japan | 5 / 6 | $226M |
| Midwich Group PLC MIDW | 61 | Stretched | Technology | United Kingdom | 5 / 6 | $226M |
| Lacto Japan Co., Ltd. 3139.T | 48 | Elevated | Consumer Defensive | Japan | 5 / 6 | $226M |
| Mediantechn ALMDT | 71 | Stretched | Healthcare | France | 5 / 6 | $226M |
| TriSalus Life Sciences Inc TLSI | 53 | Elevated | Healthcare | United States | 5 / 6 | $226M |
| Tetratherix Ltd TTX | 69 | Stretched | Healthcare | Australia | 4 / 6 | $225M |
| Magnitude International Ltd MAGH | 83 | Acute | Industrials | Singapore | 5 / 6 | $225M |
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.