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 |
|---|---|---|---|---|---|---|
| Sino Hotels (Holdings) Limited 1221.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $214M |
| Aplicaciones y Tratamiento de Sistemas S.A. ATSI | 33 | Normal | Technology | Spain | 5 / 6 | $214M |
| CSI Properties Limited 0497.HK | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $214M |
| Coronado Global Resources Inc. CRN.AX | 86 | Acute | Basic Materials | Australia | 4 / 6 | $214M |
| Nippon Carbide Industries Co., Inc. 4064.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $214M |
| NX Filtration Holding BV NXFIL | 56 | Elevated | Industrials | Netherlands | 5 / 6 | $213M |
| China Kepei Education Group Limited 1890.HK | 36 | Normal | Consumer Defensive | China | 5 / 6 | $213M |
| China Wantian Holdings Limited 1854.HK | 59 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $213M |
| Synthomer plc 7YC | 64 | Stretched | Basic Materials | United Kingdom | 3 / 6 | $213M |
| Mizuho Medy Co.,Ltd. 4595.T | 51 | Elevated | Healthcare | Japan | 4 / 6 | $213M |
| TerraSky Co.,Ltd. 3915.T | 36 | Normal | Technology | Japan | 5 / 6 | $213M |
| KENMARE RESOURCES KMR.IR | 78 | Stretched | Basic Materials | Ireland | 5 / 6 | $213M |
| E J Holdings Inc. 2153.T | 36 | Normal | Industrials | Japan | 5 / 6 | $213M |
| Seyond Holdings Ltd. 2665.HK | 50 | Elevated | Technology | United States | 5 / 6 | $213M |
| Squirrel Media SA SQRL | 34 | Normal | Technology | Spain | 5 / 6 | $213M |
| Guangzhou Innogen Pharmaceutical Group Co., Ltd 2591.HK | 69 | Stretched | Healthcare | China | 4 / 6 | $212M |
| Asahi Broadcasting Group Holdings Corporation 9405.T | 44 | Elevated | Communication Services | Japan | 5 / 6 | $212M |
| Hong Kong Ferry (Holdings) Company Limited 0050.HK | 36 | Normal | Real Estate | Hong Kong | 5 / 6 | $212M |
| TERACT EO 1 6O8 | 61 | Stretched | Consumer Cyclical | France | 5 / 6 | $212M |
| Jack In The Box Inc JACK | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $212M |
| Dotdigital Group Plc DOTD | 32 | Normal | Technology | United Kingdom | 5 / 6 | $212M |
| EVISO EVISO.MI | 37 | Normal | Utilities | Italy | 4 / 6 | $212M |
| EXPERT.AI EXAI.MI | 37 | Normal | Technology | Italy | 5 / 6 | $212M |
| Econocom Group SA/NV ECONB | 47 | Elevated | Technology | Belgium | 6 / 6 | $211M |
| DHI Group Inc DHX | 70 | Stretched | Technology | United States | 4 / 6 | $211M |
| Nippo Ltd. 9913.T | 46 | Elevated | Technology | Japan | 5 / 6 | $211M |
| Chaoju Eye Care Holdings Limited 2219.HK | 23 | Normal | Healthcare | China | 5 / 6 | $211M |
| Ruifeng Green Energy AI Computing Holdings Limited 0527.HK | 65 | Stretched | Utilities | Hong Kong | 5 / 6 | $211M |
| Tohoku Steel Co., Ltd. 5484.T | 45 | Elevated | Basic Materials | Japan | 4 / 6 | $211M |
| Kaltura Inc KLTR | 43 | Elevated | Technology | United States | 6 / 6 | $211M |
| Bund Center Investment Ltd BTE.SI | 31 | Normal | Real Estate | Singapore | 5 / 6 | $211M |
| Toyo Kanetsu K.K. 6369.T | 37 | Normal | Industrials | Japan | 5 / 6 | $211M |
| BLE Kedros R.E.I.C. BLEKEDROS | 27 | Normal | Real Estate | Greece | 5 / 6 | $210M |
| Taiho Kogyo Co., Ltd. 6470.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $210M |
| TSS Inc TSSI | 39 | Normal | Technology | United States | 5 / 6 | $210M |
| Alta Equipment Group Inc - Class A ALTG | 52 | Elevated | Industrials | United States | 5 / 6 | $210M |
| International Entertainment Corporation 1009.HK | 78 | Stretched | Real Estate | Hong Kong | 4 / 6 | $209M |
| Supreme PLC SUP | 29 | Normal | Industrials | United Kingdom | 5 / 6 | $209M |
| MINATO HOLDINGS INC. 6862.T | 36 | Normal | Technology | Japan | 5 / 6 | $209M |
| System Research Co.,Ltd. 3771.T | 34 | Normal | Technology | Japan | 5 / 6 | $209M |
| Olimpo Real Estate SA YORE | 36 | Normal | Real Estate | Spain | 5 / 6 | $209M |
| Computer Institute of Japan, Ltd. 4826.T | 36 | Normal | Technology | Japan | 5 / 6 | $209M |
| Nissan Tokyo Sales Holdings Co., Ltd. 8291.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $209M |
| Alector Inc ALEC | 71 | Stretched | Healthcare | United States | 5 / 6 | $209M |
| Toho Zinc Co., Ltd. 5707.T | 55 | Elevated | Basic Materials | Japan | 5 / 6 | $209M |
| Canatu Oyj A CANATU.HE | 49 | Elevated | Basic Materials | Finland | 4 / 6 | $209M |
| Genel Energy Plc GENL | 72 | Stretched | Energy | United Kingdom | 5 / 6 | $209M |
| CINT GROUP AB 8QX | 51 | Elevated | Technology | Sweden | 3 / 6 | $208M |
| GreenX Metals Limited GRX.AX | 59 | Elevated | Basic Materials | Australia | 4 / 6 | $208M |
| Lovesac Company LOVE | 53 | Elevated | Consumer Cyclical | United States | 4 / 6 | $208M |
| Canatu Oyj A CANATU | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $208M |
| Profound Medical Corp PROF | 45 | Elevated | Healthcare | Canada | 6 / 6 | $208M |
| Cota Co., Ltd. 4923.T | 36 | Normal | Consumer Defensive | Japan | 4 / 6 | $208M |
| Warpaint London PLC W7L | 34 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $207M |
| Feintool International Holding FTON | 56 | Elevated | Industrials | Switzerland | 5 / 6 | $207M |
| LIFULL Co.,Ltd. 2120.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $207M |
| Protalix BioTherapeutics Inc PLX | 53 | Elevated | Healthcare | United States | 5 / 6 | $207M |
| SEIWA HOLDINGS Co., Ltd. 523A.T | 21 | Normal | Industrials | Japan | 4 / 6 | $207M |
| MINCON GROUP PLC MIO.IR | 48 | Elevated | Industrials | Ireland | 5 / 6 | $207M |
| Agilyx AS AGLX | 80 | Acute | Industrials | United States | 5 / 6 | $207M |
| The Yonkyu Co.,Ltd. 9955.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $207M |
| Homeland Interactive Technology Ltd. 3798.HK | 45 | Elevated | Communication Services | China | 5 / 6 | $207M |
| AuGroup (SHENZHEN) Cross-Border Business Co., Ltd. 2519.HK | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $206M |
| Hokkan Limited 5902.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $206M |
| Advanced Battery Technologies Inc ABAT | 57 | Elevated | Industrials | United States | 6 / 6 | $206M |
| Q32 Bio Inc QTTB | 23 | Normal | Healthcare | United States | 4 / 6 | $206M |
| Fujikura Kasei Co., Ltd. 4620.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $206M |
| Tokaido REIT, Inc. AI70 | 61 | Stretched | Real Estate | -- | 4 / 6 | $206M |
| Immobel IMMO | 35 | Normal | Real Estate | Belgium | 5 / 6 | $205M |
| Smart Sand Inc SND | 46 | Elevated | Energy | United States | 6 / 6 | $205M |
| ZO Future Group 2309.HK | 84 | Acute | Communication Services | Hong Kong | 4 / 6 | $205M |
| Crest Nicholson Holdings plc CRST | 57 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $205M |
| Aoyama Zaisan Networks Company,Limited 8929.T | 39 | Normal | Real Estate | Japan | 5 / 6 | $205M |
| AeroEdge Co., Ltd. 7409.T | 31 | Normal | Industrials | Japan | 5 / 6 | $205M |
| giftee Group, Inc. 590A.T | 19 | Contained | Consumer Cyclical | Japan | 5 / 6 | $204M |
| Fuji Nihon Corporation 2114.T | 31 | Normal | Consumer Defensive | Japan | 5 / 6 | $204M |
| Qunabox Group Limited 0917.HK | 29 | Normal | Communication Services | China | 5 / 6 | $204M |
| RxSight Inc RXST | 45 | Elevated | Healthcare | United States | 6 / 6 | $204M |
| Asure Software Inc ASUR | 53 | Elevated | Technology | United States | 4 / 6 | $203M |
| Asia Tele-Net and Technology Corporation Limited DKC | 34 | Normal | Industrials | Hong Kong | 5 / 6 | $203M |
| FDB Holdings Limited 1826.HK | 67 | Stretched | Industrials | Hong Kong | 5 / 6 | $203M |
| Careerlink Co., Ltd. 6070.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $203M |
| Mega Genomics Limited 6667.HK | 37 | Normal | Healthcare | China | 5 / 6 | $203M |
| BRCK Group plc BRCK | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $203M |
| Somero Enterprise Inc SOM | 45 | Elevated | Industrials | United States | 5 / 6 | $203M |
| S-ENJOY SERVICE GR.DL-01 78E | 24 | Normal | Real Estate | China | 5 / 6 | $203M |
| Okuwa Co., Ltd. 8217.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $203M |
| Nihon Denkei Co., Ltd. 9908.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $203M |
| Perfect Corp - Class A PERF | 33 | Normal | Technology | Taiwan | 5 / 6 | $203M |
| Uxin Ltd UXIN | 54 | Elevated | Consumer Cyclical | China | 5 / 6 | $202M |
| Hiap Hoe Limited 5JK.SI | 42 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $202M |
| AlbaLink Co.,Ltd. 5537.T | 20 | Normal | Real Estate | Japan | 4 / 6 | $202M |
| Horizon Construction Development Limited B7H | 44 | Elevated | Industrials | China | 5 / 6 | $202M |
| China Dongxiang (Group) Co., Ltd. 3818.HK | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $202M |
| DELTA PLUS GRP INH.EO-50 7E1 | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $202M |
| Sankyo Seiko Co., Ltd. 8018.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $202M |
| Cleanup Corporation 7955.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $202M |
| Franklin Covey Company FC | 58 | Elevated | Consumer Defensive | United States | 6 / 6 | $202M |
| Nippi,Incorporated 7932.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $202M |
| CIECHARGEURSINVEST CRI.PA | 57 | Elevated | Industrials | France | 6 / 6 | $202M |
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.