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 |
|---|---|---|---|---|---|---|
| ATTICA DEPARTMENT STORES S.A. ADPS.AT | 34 | Normal | Consumer Cyclical | Greece | 4 / 6 | $194M |
| Global Lithium Resources Ltd GL1 | 27 | Normal | Basic Materials | Australia | 3 / 6 | $194M |
| Vision Synergy Holdings Limited 0627.HK | 72 | Stretched | Real Estate | Hong Kong | 4 / 6 | $194M |
| Smart Parking Limited E8Q | 38 | Normal | Industrials | Australia | 4 / 6 | $194M |
| GoPro Inc - Class A GPRO | 72 | Stretched | Technology | United States | 6 / 6 | $194M |
| Kongsberg Automotive ASA KOA.OL | 50 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $194M |
| Iwatsuka Confectionery Co., Ltd. 2221.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $194M |
| Frauenthal Holding AG FKA.VI | 53 | Elevated | Industrials | Austria | 5 / 6 | $193M |
| ProQR Therapeutics N.V PRQR | 53 | Elevated | Healthcare | Netherlands | 5 / 6 | $193M |
| Pro-Dex Inc (co) PDEX | 29 | Normal | Healthcare | United States | 5 / 6 | $193M |
| Rhythm Co.,Ltd. 7769.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $193M |
| Cartesian Therapeutics Inc RNAC | 68 | Stretched | Healthcare | United States | 4 / 6 | $193M |
| SFQ Global Limited 1953.HK | 59 | Elevated | Industrials | Malaysia | 5 / 6 | $193M |
| FABASOFT FAA | 27 | Normal | Technology | Austria | 3 / 6 | $193M |
| Nimble Holdings Company Limited 0186.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $193M |
| Firy Inc. FIRY | 70 | Stretched | Communication Services | United States | 5 / 6 | $193M |
| Streamwide ALSTW | 25 | Normal | Technology | France | 5 / 6 | $192M |
| Black Rock Coffee Bar Inc - Class A BRCB | 67 | Stretched | Consumer Cyclical | United States | 4 / 6 | $192M |
| Marvelous Inc. 7844.T | 34 | Normal | Communication Services | Japan | 4 / 6 | $192M |
| Core Corporation 2359.T | 44 | Elevated | Technology | Japan | 5 / 6 | $192M |
| Hagihara Industries Inc. 7856.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $192M |
| Lanson BCC SA ALLAN | 55 | Elevated | Consumer Defensive | France | 5 / 6 | $192M |
| ICELANDIC SALMON ISLAX.OL | 91 | Acute | Consumer Defensive | Norway | 5 / 6 | $192M |
| Startia Holdings,Inc. 3393.T | 35 | Normal | Technology | Japan | 5 / 6 | $192M |
| Gulf Island Fabrication Inc GIFI | 24 | Normal | Industrials | United States | 5 / 6 | $192M |
| Advan Group Co., Ltd. 7463.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $192M |
| Readboy Education Holding Company Limited 2385.HK | 77 | Stretched | Consumer Defensive | China | 5 / 6 | $191M |
| Healius Limited HLS.AX | 69 | Stretched | Healthcare | Australia | 4 / 6 | $191M |
| Les Hotels Bav ALLHB | 54 | Elevated | Consumer Cyclical | France | 5 / 6 | $191M |
| Global Link Management Inc. 3486.T | 47 | Elevated | Real Estate | Japan | 5 / 6 | $191M |
| Inkeverse Group Limited 3700.HK | 67 | Stretched | Communication Services | China | 5 / 6 | $191M |
| Adc Therapeutics SA ADCT | 62 | Stretched | Healthcare | Switzerland | 6 / 6 | $191M |
| Hotel Royal Limited H12.SI | 25 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $191M |
| Chuo Warehouse Co.,Ltd. 9319.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $191M |
| China Everbright Greentech Limited 1257.HK | 42 | Elevated | Utilities | Hong Kong | 5 / 6 | $191M |
| Shindengen Electric Manufacturing Co.,Ltd. 6844.T | 46 | Elevated | Technology | Japan | 5 / 6 | $191M |
| Future Innovation Group, Inc. 4392.T | 49 | Elevated | Technology | Japan | 5 / 6 | $191M |
| Uoriki Co., Ltd. 7596.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $191M |
| Exagen Inc XGN | 48 | Elevated | Healthcare | United States | 6 / 6 | $191M |
| NISSHIN GROUP HOLDINGS Company, Limited 8881.T | 49 | Elevated | Real Estate | Japan | 5 / 6 | $190M |
| GSI Creos Corporation 8101.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $190M |
| Haina Intelligent Equipment International Holdings Limited 1645.HK | 50 | Elevated | Industrials | China | 5 / 6 | $190M |
| Embention Sistemas Inteligentes S.A. MLUAV | 25 | Normal | Technology | Spain | 5 / 6 | $190M |
| Exacompta Clairefontaine ALEXA | 45 | Elevated | Industrials | France | 5 / 6 | $190M |
| Vuzix Corporation VUZI | 68 | Stretched | Technology | United States | 4 / 6 | $190M |
| S.T. Corporation 4951.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $190M |
| Somec S.p.A. SOM.MI | 42 | Elevated | Industrials | Italy | 5 / 6 | $190M |
| SPK Corporation 7466.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $190M |
| Toumei Co.,Ltd. 4439.T | 27 | Normal | Industrials | Japan | 5 / 6 | $190M |
| KOZO KEIKAKU ENGINEERING HOLDINGS Inc. 208A.T | 31 | Normal | Industrials | Japan | 5 / 6 | $189M |
| HKR International Limited 0480.HK | 70 | Stretched | Real Estate | Hong Kong | 5 / 6 | $189M |
| Pangaea Connectivity Technology Limited 1473.HK | 46 | Elevated | Technology | Hong Kong | 5 / 6 | $189M |
| Productive Technologies Company Limited 0650.HK | 83 | Acute | Technology | Hong Kong | 5 / 6 | $189M |
| Lifetime Brands Inc LCUT | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $189M |
| Nynomic AG M7U | 57 | Elevated | Technology | Germany | 5 / 6 | $189M |
| Beijing Biostar Pharmaceuticals Co., Ltd. 2563.HK | 63 | Stretched | Healthcare | China | 5 / 6 | $189M |
| Eurocell PLC ECEL | 57 | Elevated | Industrials | United Kingdom | 6 / 6 | $188M |
| Limes Schlosskliniken AG LIK | 14 | Contained | Healthcare | Germany | 5 / 6 | $188M |
| KENKO Mayonnaise Co.,Ltd. 2915.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $188M |
| Camellia Plc CAM.L | 55 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $188M |
| Invivyd Inc IVVD | 48 | Elevated | Healthcare | United States | 5 / 6 | $188M |
| Nexters Inc GDEV | 48 | Elevated | Communication Services | Cyprus | 5 / 6 | $188M |
| Morozoff Limited 2217.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $188M |
| CN YUH.ED.CORP. HD-00001 2YU | 31 | Normal | Consumer Defensive | China | 5 / 6 | $188M |
| DEEZER DEEZR.PA | 44 | Elevated | Communication Services | France | 5 / 6 | $188M |
| Brouwerij Handelsmaatschappij NV COBH | 62 | Stretched | Consumer Defensive | Belgium | 4 / 6 | $188M |
| UNIVERSAL ENGEISHA Co., Ltd. 6061.T | 30 | Normal | Consumer Cyclical | Japan | 4 / 6 | $188M |
| Tribune Resources Ltd TBR | 16 | Contained | Basic Materials | Australia | 3 / 6 | $188M |
| Eagle Eye Solutions Group PLC EYE.L | 29 | Normal | Technology | United Kingdom | 4 / 6 | $188M |
| AOI Electronics Co., Ltd. 6832.T | 50 | Elevated | Technology | Japan | 5 / 6 | $188M |
| Lindsay Australia Ltd LAU | 41 | Elevated | Industrials | Australia | 4 / 6 | $188M |
| Accsys Technologies PLC AXS.L | 45 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $188M |
| Microvast Holdings Inc MVST | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $188M |
| Evommune Inc EVMN | 48 | Elevated | Healthcare | United States | 5 / 6 | $188M |
| Whitehawk Therapeutics Inc WHWK | 74 | Stretched | Healthcare | United States | 6 / 6 | $187M |
| Beijing UBOX Online Technology Corp. 2429.HK | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $187M |
| ANDRADA MINING LTD. 9IA | 61 | Stretched | Basic Materials | South Africa | 5 / 6 | $187M |
| Bank of Innovation,Inc. 4393.T | 15 | Contained | Communication Services | Japan | 5 / 6 | $187M |
| BHG Retail REIT BMGU.SI | 47 | Elevated | Real Estate | Singapore | 5 / 6 | $187M |
| Ming Yuan Cloud Group Holdings Limited 0909.HK | 52 | Elevated | Technology | China | 5 / 6 | $187M |
| Alpha Cognition Inc ACOG | 83 | Acute | Healthcare | United States | 4 / 6 | $187M |
| Delta Plus Group SA ALDLT | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $187M |
| Yeahka Limited 9923.HK | 53 | Elevated | Technology | China | 5 / 6 | $187M |
| Motorcar Parts of America Inc MPAA | 52 | Elevated | Consumer Cyclical | United States | 6 / 6 | $187M |
| TOM Group Limited 2383.HK | 62 | Stretched | Communication Services | Hong Kong | 5 / 6 | $187M |
| oRo Co., Ltd. 3983.T | 35 | Normal | Technology | Japan | 5 / 6 | $187M |
| Tianli International Holdings Limited 1773.HK | 26 | Normal | Consumer Defensive | China | 5 / 6 | $187M |
| Wuhan Dazhong Dental Medical Co., Ltd. 2651.HK | 37 | Normal | Healthcare | China | 5 / 6 | $186M |
| Modiv Industrial Inc - Class C MDV | 39 | Normal | Real Estate | United States | 4 / 6 | $186M |
| Imuraya Group Co., Ltd. 2209.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $186M |
| So-Young International Inc SY | 69 | Stretched | Healthcare | China | 5 / 6 | $186M |
| National Cinemedia Inc NCMI | 45 | Elevated | Communication Services | United States | 4 / 6 | $186M |
| NISSHIN GROUP HOLDINGS Company Limited NFU | 46 | Elevated | Real Estate | Japan | 5 / 6 | $186M |
| Groupe Sfpi SFPI | 45 | Elevated | Industrials | France | 5 / 6 | $186M |
| Groupe Partouche SA PARP | 37 | Normal | Consumer Cyclical | France | 6 / 6 | $186M |
| Bassett Furniture Industries Inc BSET | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $186M |
| STRATEGIC MINER. LS -001 24S | 41 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $186M |
| Crosstec Group Holdings Limited 3893.HK | 65 | Stretched | Industrials | Hong Kong | 4 / 6 | $186M |
| Amplify Energy Corp AMPY | 43 | Elevated | Energy | United States | 5 / 6 | $185M |
| Chiyoda Integre Co.,Ltd. 6915.T | 40 | Elevated | Technology | Japan | 5 / 6 | $185M |
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.