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 |
|---|---|---|---|---|---|---|
| Nicca Chemical Co.,Ltd. 4463.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $202M |
| Seikagaku Corporation 4548.T | 52 | Elevated | Healthcare | Japan | 5 / 6 | $202M |
| Core Molding Technologies CMT | 49 | Elevated | Basic Materials | United States | 6 / 6 | $202M |
| Newron Pharmaceuticals S.p.A. NWRN.SW | 47 | Elevated | Healthcare | Italy | 5 / 6 | $201M |
| Merafe Resources Limited RZT | 48 | Elevated | Basic Materials | South Africa | 5 / 6 | $201M |
| Superior Group of Companies Inc. SGC | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $201M |
| ULS Group, Inc. 3798.T | 25 | Normal | Technology | Japan | 4 / 6 | $201M |
| ASL Marine Holdings Ltd. A04.SI | 44 | Elevated | Industrials | Singapore | 5 / 6 | $201M |
| Nobia AB NOBI | 74 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $201M |
| Monash Ivf Group Ltd MVF | 55 | Elevated | Healthcare | Australia | 4 / 6 | $201M |
| Zueblin Immobilien Holding AG ZUBN | 43 | Elevated | Real Estate | Switzerland | 5 / 6 | $201M |
| Japan Tissue Engineering Co., Ltd. 7774.T | 70 | Stretched | Healthcare | Japan | 4 / 6 | $201M |
| eWeLL Co.,Ltd. 5038.T | 13 | Contained | Healthcare | Japan | 4 / 6 | $201M |
| ALBIS Co.,Ltd. 7475.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $201M |
| Compugen Ltd CGEN | 13 | Contained | Healthcare | Israel | 5 / 6 | $201M |
| Binhai Investment Company Limited 2886.HK | 54 | Elevated | Utilities | Hong Kong | 5 / 6 | $201M |
| Straco Corporation Limited S85.SI | 16 | Contained | Consumer Cyclical | Singapore | 5 / 6 | $201M |
| Cybertrust Japan Co., Ltd. 4498.T | 31 | Normal | Technology | Japan | 5 / 6 | $201M |
| JB Foods Limited BEW.SI | 37 | Normal | Consumer Defensive | Singapore | 4 / 6 | $201M |
| Immsi S.p.A IMS.MI | 53 | Elevated | Consumer Cyclical | Italy | 3 / 6 | $200M |
| Saison Technology Co., Ltd. 9640.T | 55 | Elevated | Technology | Japan | 5 / 6 | $200M |
| Maezawa Kyuso Industries Co.,Ltd. 6485.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $200M |
| Steamships Trading Company Limited SST.AX | 34 | Normal | Industrials | Papua New Guinea | 4 / 6 | $200M |
| SK-Electronics CO.,LTD. 6677.T | 37 | Normal | Technology | Japan | 5 / 6 | $200M |
| Sun.King Technology Group Limited 0580.HK | 46 | Elevated | Technology | China | 5 / 6 | $200M |
| RCI Hospitality Holdings Inc RICK | 42 | Elevated | Consumer Cyclical | United States | 4 / 6 | $200M |
| PLAID,Inc. 4165.T | 25 | Normal | Technology | Japan | 5 / 6 | $200M |
| AfriTin Mining Ltd ATM | 63 | Stretched | Basic Materials | South Africa | 5 / 6 | $200M |
| Systems Engineering Consultants Co.,LTD. 3741.T | 29 | Normal | Technology | Japan | 5 / 6 | $200M |
| Thor Medical ASA TRMED | 66 | Stretched | Healthcare | Norway | 3 / 6 | $200M |
| Nitto Kohki Co., Ltd. 6151.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $199M |
| Okamoto Machine Tool Works, Ltd. 6125.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $199M |
| A.B.P. NOCIVELLI ABP.MI | 35 | Normal | Energy | Italy | 4 / 6 | $199M |
| BLE KEDROS REIC EO 1 N67 | 30 | Normal | Real Estate | Greece | 5 / 6 | $199M |
| Hengdeli Holdings Limited 3389.HK | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $199M |
| YH Entertainment Group 2306.HK | 48 | Elevated | Communication Services | China | 5 / 6 | $199M |
| LEC, Inc. 7874.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $199M |
| Port Inc. 7047.T | 26 | Normal | Communication Services | Japan | 5 / 6 | $199M |
| Koike Sanso Kogyo Co.,Ltd. 6137.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $199M |
| HEROZ, Inc. 4382.T | 29 | Normal | Technology | Japan | 5 / 6 | $199M |
| Bergbahnen Engelberg Truebsee Titlis Bet AG TIBN | 37 | Normal | Consumer Cyclical | Switzerland | 5 / 6 | $199M |
| PCA Corporation 9629.T | 45 | Elevated | Technology | Japan | 4 / 6 | $199M |
| Digital Information Technologies Corporation 3916.T | 31 | Normal | Technology | Japan | 5 / 6 | $199M |
| Soda Nikka Co., Ltd. 8158.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $199M |
| EHang Holdings Ltd EH | 60 | Stretched | Industrials | China | 5 / 6 | $199M |
| GHW International 9933.HK | 57 | Elevated | Basic Materials | China | 5 / 6 | $198M |
| CHINA KEPEI ED. DL-00001 9CK | 37 | Normal | Consumer Defensive | China | 5 / 6 | $198M |
| SCHMID Group N.V. - Class A SHMD | 76 | Stretched | Industrials | Germany | 5 / 6 | $198M |
| MTI Ltd. 9438.T | 31 | Normal | Healthcare | Japan | 5 / 6 | $198M |
| Oriental Watch Holdings Limited 0398.HK | 37 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $198M |
| Zenhoren Co.,Ltd. 5845.T | 32 | Normal | Industrials | Japan | 5 / 6 | $198M |
| ISDN Holdings Limited I07.SI | 43 | Elevated | Industrials | Singapore | 5 / 6 | $198M |
| Alumil Aluminium Industry S.A ALMY | 43 | Elevated | Basic Materials | Greece | 5 / 6 | $198M |
| STUDIO ALICE Co.,Ltd. 2305.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $197M |
| Wuxi Life International Holdings Group Limited 8148.HK | 32 | Normal | Technology | Hong Kong | 5 / 6 | $197M |
| Digital Domain Holdings Limited 0547.HK | 75 | Stretched | Communication Services | Hong Kong | 5 / 6 | $197M |
| Allied Telesis Holdings K.K. 6835.T | 35 | Normal | Technology | Japan | 5 / 6 | $197M |
| GomSpace Group AB GOMX | 61 | Stretched | Industrials | Denmark | 3 / 6 | $197M |
| Count Limited CUP.AX | 24 | Normal | Industrials | Australia | 4 / 6 | $197M |
| KinderCare Learning Companies Inc KLC | 67 | Stretched | Consumer Defensive | United States | 4 / 6 | $197M |
| Baijin Life Science Holdings Limited 1466.HK | 76 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $197M |
| Duos Technologies Group Inc DUOT | 73 | Stretched | Technology | United States | 6 / 6 | $197M |
| RideNow Group Inc - Class B RDNW | 58 | Elevated | Consumer Cyclical | United States | 5 / 6 | $197M |
| PointsBet Holdings Limited PBH.AX | 20 | Normal | Consumer Cyclical | Australia | 3 / 6 | $196M |
| Segue Group Co., Ltd. 3968.T | 36 | Normal | Technology | Japan | 5 / 6 | $196M |
| Mobico Group Plc MCG | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $196M |
| Eternal Hospitality Group Co.,Ltd. 3193.T | 26 | Normal | Consumer Cyclical | Japan | 4 / 6 | $196M |
| ERI Holdings Co., Ltd. 6083.T | 20 | Normal | Industrials | Japan | 5 / 6 | $196M |
| Mei Ah Entertainment Group Limited 0391.HK | 65 | Stretched | Communication Services | Hong Kong | 5 / 6 | $196M |
| Shizuki Electric Company Inc. 6994.T | 37 | Normal | Industrials | Japan | 5 / 6 | $196M |
| Tai Hing Group Holdings Limited 6811.HK | 30 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $196M |
| Taisei Oncho Co., Ltd. 1904.T | 33 | Normal | Industrials | Japan | 5 / 6 | $196M |
| Likewise Group PLC LIKE | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $196M |
| Smart Parking Limited SPZ.AX | 28 | Normal | Industrials | Australia | 4 / 6 | $196M |
| Maisons du Monde SAS MDM.PA | 65 | Stretched | Consumer Cyclical | France | 5 / 6 | $196M |
| AlphaPolis Co., Ltd. 9467.T | 24 | Normal | Communication Services | Japan | 5 / 6 | $196M |
| CREEK & RIVER Co., Ltd. 4763.T | 35 | Normal | Industrials | Japan | 5 / 6 | $196M |
| System Support Holdings Inc. 4396.T | 30 | Normal | Technology | Japan | 5 / 6 | $196M |
| Auto Italia Holdings Limited 0720.HK | 75 | Stretched | Real Estate | Hong Kong | 5 / 6 | $196M |
| Shima Seiki Mfg.,Ltd. 6222.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $196M |
| Chino Corporation 6850.T | 37 | Normal | Technology | Japan | 5 / 6 | $196M |
| NEWRON PHARMACEUT. EO-20 NP5 | 48 | Elevated | Healthcare | Italy | 5 / 6 | $195M |
| AutoWallis Plc. AUTOWALLIS.BD | 41 | Elevated | -- | -- | 4 / 6 | $195M |
| Deoleo S.A OLE | 48 | Elevated | Consumer Defensive | Spain | 5 / 6 | $195M |
| Limoneira Company LMNR | 68 | Stretched | Consumer Defensive | United States | 6 / 6 | $195M |
| Reach PLC RCH | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $195M |
| China YuHua Education Corporation Limited 6169.HK | 30 | Normal | Consumer Defensive | China | 5 / 6 | $195M |
| PEDEVCO Corp PED | 66 | Stretched | Energy | United States | 5 / 6 | $195M |
| Niagen Bioscience Inc NAGE | 25 | Normal | Consumer Defensive | United States | 5 / 6 | $195M |
| Crexendo Inc CXDO | 40 | Elevated | Communication Services | United States | 6 / 6 | $195M |
| Knights Group Holdings plc KGH | 36 | Normal | Industrials | United Kingdom | 5 / 6 | $195M |
| Qingci Games Inc. 6633.HK | 65 | Stretched | Communication Services | China | 5 / 6 | $195M |
| IMV Corporation 7760.T | 35 | Normal | Technology | Japan | 5 / 6 | $195M |
| YI4 YI4 | 48 | Elevated | Communication Services | Cyprus | 5 / 6 | $195M |
| SITE Centers Corp SITC | 57 | Elevated | Real Estate | United States | 3 / 6 | $195M |
| ActiveOps Plc AOM.L | 39 | Normal | Technology | United Kingdom | 5 / 6 | $195M |
| Liu Chong Hing Investment Limited 0194.HK | 43 | Elevated | Real Estate | Hong Kong | 5 / 6 | $195M |
| Baozun Inc BZUN | 45 | Elevated | Consumer Cyclical | China | 5 / 6 | $194M |
| GrafTech International Ltd EAF | 73 | Stretched | Industrials | United States | 6 / 6 | $194M |
| Wallix Group SA ALLIX | 40 | Elevated | Technology | France | 5 / 6 | $194M |
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.