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 |
|---|---|---|---|---|---|---|
| Teixeira Duarte TDSA | 61 | Stretched | Industrials | Portugal | 4 / 6 | $225M |
| Japan Cash Machine Co., Ltd. 6418.T | 34 | Normal | Industrials | Japan | 5 / 6 | $225M |
| ChargePoint Holdings Inc - Class A CHPT | 65 | Stretched | Consumer Cyclical | United States | 6 / 6 | $225M |
| Kodiak AI Inc KDK | 72 | Stretched | Technology | United States | 5 / 6 | $225M |
| SPORTING SCP.LS | 50 | Elevated | Communication Services | Portugal | 3 / 6 | $225M |
| AC Immune SA ACIU | 75 | Stretched | Healthcare | Switzerland | 5 / 6 | $225M |
| Silvaco Group Inc SVCO | 50 | Elevated | Technology | United States | 5 / 6 | $225M |
| Youzan Technology Limited 6051.HK | 46 | Elevated | Technology | Hong Kong | 5 / 6 | $225M |
| IBJ, Inc. 6071.T | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $225M |
| MJ Gleeson plc GLE.L | 38 | Normal | Consumer Cyclical | United Kingdom | 4 / 6 | $225M |
| American Outdoor Brands Inc AOUT | 51 | Elevated | Consumer Cyclical | United States | 6 / 6 | $225M |
| Myer Holdings Ltd MYR | 70 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $225M |
| Fourlis Holdings S.A. FOYRK | 50 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $225M |
| Southern Alliance Mining Ltd. QNS.SI | 42 | Elevated | Basic Materials | Malaysia | 4 / 6 | $224M |
| E.W. Scripps Co. - Class A SSP | 63 | Stretched | Communication Services | United States | 5 / 6 | $224M |
| China Sunshine Paper Holdings Company Limited 2002.HK | 56 | Elevated | Basic Materials | China | 5 / 6 | $224M |
| SIGA Technologies Inc SIGA | 56 | Elevated | Healthcare | United States | 6 / 6 | $224M |
| Kuriyama Holdings Corporation 3355.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $224M |
| Alliance Entertainment Holding Corporation - Class A AENT | 53 | Elevated | Communication Services | United States | 5 / 6 | $224M |
| AstroNova Inc ALOT | 55 | Elevated | Technology | United States | 6 / 6 | $224M |
| Mitsubishi Steel Mfg. Co., Ltd. 5632.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $224M |
| AFC Energy plc AFC | 84 | Acute | Industrials | United Kingdom | 5 / 6 | $224M |
| Gorilla Technology Group Inc GRRR | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $224M |
| Verb Technology Company Inc VERB | 61 | Stretched | -- | -- | 4 / 6 | $223M |
| Honma Golf Limited 6858.HK | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $223M |
| ASCOM HLDG NA SF 0,50 AH2N | 50 | Elevated | Healthcare | Switzerland | 4 / 6 | $223M |
| Tess Holdings Co.,Ltd. 5074.T | 57 | Elevated | Utilities | Japan | 5 / 6 | $223M |
| Velocity Acquisition Corp - Class A VELO | 61 | Stretched | Technology | United States | 5 / 6 | $222M |
| Appen Limited APX.AX | 76 | Stretched | Technology | Australia | 4 / 6 | $222M |
| Yamashin-Filter Corp. 6240.T | 37 | Normal | Industrials | Japan | 5 / 6 | $222M |
| ELEMENTS, Inc. 5246.T | 48 | Elevated | Technology | Japan | 5 / 6 | $222M |
| GP Industries Limited G20.SI | 46 | Elevated | Industrials | Singapore | 5 / 6 | $222M |
| Teract S.A. TRACT | 56 | Elevated | Consumer Cyclical | France | 3 / 6 | $222M |
| Keros Therapeutics Inc KROS | 9 | Contained | Healthcare | United States | 5 / 6 | $222M |
| Newegg Commerce Inc NEGG | 71 | Stretched | Consumer Cyclical | United States | 4 / 6 | $221M |
| Daikoku Denki Co., Ltd. 6430.T | 30 | Normal | Technology | Japan | 4 / 6 | $221M |
| Grupo Ecoener S.A. ENER | 51 | Elevated | Utilities | Spain | 5 / 6 | $221M |
| Trivium Real Estate Socimi SA YTRI | 42 | Elevated | Real Estate | Spain | 5 / 6 | $221M |
| Koa Shoji Holdings Co.,Ltd. 9273.T | 22 | Normal | Healthcare | Japan | 4 / 6 | $221M |
| Imperial Petroleum Inc IMPP | 26 | Normal | Energy | Greece | 5 / 6 | $221M |
| POWERSOFT PWS.MI | 32 | Normal | Technology | Italy | 5 / 6 | $221M |
| Nameson Holdings Limited 1982.HK | 46 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $221M |
| Sichuan Energy Investment Development Co., Ltd. 1713.HK | 45 | Elevated | Utilities | China | 5 / 6 | $221M |
| Global Water Resources Inc GWRS | 48 | Elevated | Utilities | United States | 4 / 6 | $220M |
| Lyell Immunopharma Inc LYEL | 68 | Stretched | Healthcare | United States | 4 / 6 | $220M |
| Tatry Mountain Resorts a.s. TMR | 41 | Elevated | Consumer Cyclical | Slovakia | 5 / 6 | $220M |
| Reach Subsea REACH | 28 | Normal | Energy | Norway | 5 / 6 | $220M |
| Space Co.,Ltd. 9622.T | 33 | Normal | Industrials | Japan | 5 / 6 | $220M |
| Step Co.,Ltd. 9795.T | 28 | Normal | Consumer Defensive | Japan | 5 / 6 | $220M |
| Bang & Olufsen BO | 60 | Stretched | Technology | Denmark | 3 / 6 | $220M |
| Celtic PLC CCP | 36 | Normal | Communication Services | United Kingdom | 5 / 6 | $220M |
| Maruzen CHI Holdings Co.,Ltd. 3159.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $219M |
| Nishikawa Keisoku Co., Ltd. 7500.T | 35 | Normal | Technology | Japan | 5 / 6 | $219M |
| TENTIAL Inc. 325A.T | 24 | Normal | Consumer Cyclical | Japan | 4 / 6 | $219M |
| Richards Group Inc. RIC | 42 | Elevated | Consumer Cyclical | Canada | 4 / 6 | $219M |
| AustAsia Group Ltd. 2425.HK | 57 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $219M |
| YAMADA Consulting Group Co.,Ltd. 4792.T | 36 | Normal | Industrials | Japan | 5 / 6 | $219M |
| WIN-Partners Co., Ltd. 3183.T | 35 | Normal | Healthcare | Japan | 5 / 6 | $219M |
| Strategic Minerals Plc SML | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $219M |
| CAC Holdings Corporation 4725.T | 49 | Elevated | Technology | Japan | 5 / 6 | $219M |
| Bell Equipment Limited B2K | 25 | Normal | Industrials | South Africa | 3 / 6 | $219M |
| APT Satellite Holdings Limited AY8 | 44 | Elevated | Communication Services | Hong Kong | 5 / 6 | $218M |
| Hagoromo Foods Corporation 2831.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $218M |
| Torrid Holdings Inc CURV | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $218M |
| Kogan.com Ltd KGN.AX | 61 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $218M |
| TRANSGENE TNG.PA | 65 | Stretched | Healthcare | France | 5 / 6 | $218M |
| Watami Co., Ltd. 7522.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $218M |
| Budapesti Ingatlan Hasznosítási és Fejlesztési nyilvánosan működő Rt. BIF.BD | 40 | Elevated | Real Estate | Hungary | 5 / 6 | $218M |
| China High Speed Transmission Equipment Group Co., Ltd. 0658.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $218M |
| AerSale Corp ASLE | 50 | Elevated | Industrials | United States | 6 / 6 | $218M |
| Kangda International Environmental Company Limited 6136.HK | 41 | Elevated | Utilities | China | 5 / 6 | $218M |
| Mulberry Group PLC MUL | 78 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $218M |
| cBrain A/S CBRAIN | 33 | Normal | Technology | Denmark | 5 / 6 | $217M |
| Shimojima Co., Ltd. 7482.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $217M |
| Spok Holdings Inc SPOK | 54 | Elevated | Healthcare | United States | 5 / 6 | $217M |
| Dongjiang Environmental Company Limited 0895.HK | 78 | Stretched | Industrials | China | 4 / 6 | $216M |
| Zumiez Inc ZUMZ | 53 | Elevated | Consumer Cyclical | United States | 6 / 6 | $216M |
| Etteplan Oyj ETTE | 52 | Elevated | Industrials | Finland | 3 / 6 | $216M |
| MaxsMaking Inc - Class A MAMK | 68 | Stretched | Industrials | China | 5 / 6 | $216M |
| Atrys Health SL ATRY | 66 | Stretched | Healthcare | Spain | 5 / 6 | $216M |
| Josef Manner & Comp. AG MAN.VI | 38 | Normal | Consumer Defensive | Austria | 5 / 6 | $216M |
| Nature`s Sunshine Products Inc NATR | 33 | Normal | Consumer Defensive | United States | 5 / 6 | $216M |
| Midsona AB (publ) MSON-A | 48 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $216M |
| Wecon Holdings Limited 1793.HK | 42 | Elevated | Industrials | Hong Kong | 5 / 6 | $216M |
| Build King Holdings Limited 0240.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $215M |
| Tess Holdings Co.,Ltd. 9VI | 57 | Elevated | Utilities | Japan | 5 / 6 | $215M |
| Sol-Gel Technologies Ltd SLGL | 30 | Normal | Healthcare | Israel | 5 / 6 | $215M |
| Mory Industries Inc. 5464.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $215M |
| Bgin Blockchain Ltd - Class A BGIN | 53 | Elevated | Technology | Singapore | 4 / 6 | $215M |
| Soundwill Holdings Limited 0878.HK | 40 | Elevated | Real Estate | Hong Kong | 5 / 6 | $215M |
| Onoken Co., Ltd. 7414.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $215M |
| Hongli Group Inc HLP | 41 | Elevated | Basic Materials | China | 5 / 6 | $215M |
| Dragon Gold Mining Limited 1712.HK | 9 | Contained | Basic Materials | Hong Kong | 4 / 6 | $214M |
| Best Mart 360 Holdings Limited 2360.HK | 29 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $214M |
| Daiwa House Logistics Trust DHLU.SI | 39 | Normal | Real Estate | Singapore | 4 / 6 | $214M |
| Kyushu Leasing Service Co., Ltd. 8596.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $214M |
| Aplicaciones y Tratamiento de Sistemas S.A. ATSI | 33 | Normal | Technology | Spain | 5 / 6 | $214M |
| Hafary Holdings Limited 5VS.SI | 31 | Normal | Industrials | Singapore | 5 / 6 | $214M |
| Hodogaya Chemical Co., Ltd. 4112.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $214M |
| Sino Hotels (Holdings) Limited 1221.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $214M |
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.