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 |
|---|---|---|---|---|---|---|
| OptimizeRx Corp OPRX | 29 | Normal | Healthcare | United States | 4 / 6 | $176M |
| YuanShengTai Dairy Farm Limited 1431.HK | 22 | Normal | Consumer Defensive | China | 5 / 6 | $176M |
| TON Strategy Company Com Par 0.001 TONX | 47 | Elevated | Technology | United States | 6 / 6 | $176M |
| Chanjet Information Technology Company Limited 1588.HK | 33 | Normal | Technology | China | 5 / 6 | $176M |
| SOHO China Limited 0410.HK | 57 | Elevated | Real Estate | China | 5 / 6 | $176M |
| Schaffer Corporation Limited SFC.AX | 35 | Normal | Consumer Cyclical | Australia | 4 / 6 | $176M |
| Sekisui Kasei Co., Ltd. 4228.T | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $176M |
| BINHAI INVESTM.CO. HD-10 WS7A | 54 | Elevated | Utilities | Hong Kong | 5 / 6 | $176M |
| Riber S.A ALRIB | 36 | Normal | Technology | France | 5 / 6 | $176M |
| ABEJA, Inc. 5574.T | 24 | Normal | Technology | Japan | 4 / 6 | $175M |
| HUYA Inc HUYA | 66 | Stretched | Communication Services | China | 5 / 6 | $175M |
| Tokyo Sangyo Co., Ltd. 8070.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $175M |
| i-mobile Co.,Ltd. 6535.T | 34 | Normal | Communication Services | Japan | 3 / 6 | $175M |
| Quicklogic Corp QUIK | 72 | Stretched | Technology | United States | 6 / 6 | $175M |
| Synertone Communication Corporation 1613.HK | 73 | Stretched | Technology | Hong Kong | 5 / 6 | $175M |
| Ceres Inc. 3696.T | 36 | Normal | Industrials | Japan | 5 / 6 | $175M |
| BriQ Properties Real Estate Investment Company BRIQ | 30 | Normal | Real Estate | Greece | 5 / 6 | $175M |
| Astron Limited ATR.AX | 67 | Stretched | Basic Materials | Australia | 4 / 6 | $175M |
| Meiji Electric Industries Co.,Ltd. 3388.T | 44 | Elevated | Technology | Japan | 4 / 6 | $175M |
| Corona Corporation 5909.T | 58 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $175M |
| Alicanto Minerals Ltd AQI | 56 | Elevated | Basic Materials | Australia | 4 / 6 | $175M |
| MORESCO Corporation 5018.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $175M |
| Energy Services of America Corp ESOA | 48 | Elevated | Industrials | United States | 5 / 6 | $175M |
| Gakkyusha Co.,Ltd. 9769.T | 31 | Normal | Consumer Defensive | Japan | 5 / 6 | $174M |
| Nusatrip Inc NUTR | 40 | Elevated | Consumer Cyclical | Indonesia | 4 / 6 | $174M |
| Chevalier International Holdings Limited 0025.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $174M |
| Valens Semiconductor Ltd VLN | 73 | Stretched | Technology | Israel | 4 / 6 | $174M |
| Speee, Inc. 4499.T | 57 | Elevated | Communication Services | Japan | 5 / 6 | $174M |
| China ZhengTong Auto Services Holdings Limited ZA0 | 68 | Stretched | Consumer Cyclical | China | 5 / 6 | $174M |
| Vera Bradley Inc VRA | 74 | Stretched | Consumer Cyclical | United States | 5 / 6 | $174M |
| Columbus A/S COLUM | 48 | Elevated | Technology | Denmark | 3 / 6 | $174M |
| OMS Energy Technologies Inc OMSE | 26 | Normal | Energy | Singapore | 5 / 6 | $174M |
| Wowow Inc. 4839.T | 54 | Elevated | Communication Services | Japan | 4 / 6 | $174M |
| IREIT Global UD1U.SI | 73 | Stretched | Real Estate | Singapore | 5 / 6 | $174M |
| Unisys Corp UIS | 57 | Elevated | Technology | United States | 6 / 6 | $174M |
| Fine Foods & Pharmaceuticals N.T.M. S.p.A. FF.MI | 42 | Elevated | Consumer Defensive | Italy | 5 / 6 | $174M |
| CE Holdings Co.,Ltd. 4320.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $173M |
| EUCALIA Inc. 286A.T | 38 | Normal | Healthcare | Japan | 5 / 6 | $173M |
| Shun Tak Holdings Limited 0242.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $173M |
| Betmakers Technology Group Ltd BET.AX | 42 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $173M |
| Seiko Electric Co., Ltd. 6653.T | 37 | Normal | Technology | Japan | 5 / 6 | $173M |
| Thakral Corporation Ltd AWI.SI | 30 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $172M |
| Sanoh Industrial Co., Ltd. 6584.T | 51 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $172M |
| Studsvik AB SVIK | 45 | Elevated | Industrials | Sweden | 5 / 6 | $172M |
| Robot Consulting Co. Ltd LAWR | 46 | Elevated | Industrials | Japan | 3 / 6 | $172M |
| B&G Foods Inc BGS | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $172M |
| Harima Chemicals Group, Inc. 4410.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $172M |
| WA, Inc. 7683.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $172M |
| TOYO Co Ltd TOYO | 38 | Normal | Technology | Japan | 3 / 6 | $172M |
| FALCO HOLDINGS Co., Ltd. 4671.T | 36 | Normal | Healthcare | Japan | 5 / 6 | $172M |
| Valuence Holdings Inc. 9270.T | 53 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $172M |
| Nittoseiko Co.,Ltd. 5957.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $172M |
| Amiyaki Tei Co., Ltd. 2753.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $172M |
| Yunnan Jinxun Resources Co., Ltd. 3636.HK | 33 | Normal | Basic Materials | China | 5 / 6 | $171M |
| Benfica SLBEN | 50 | Elevated | Communication Services | Portugal | 4 / 6 | $171M |
| Oramed Pharmaceuticals Inc ORMP | 63 | Stretched | Healthcare | United States | 4 / 6 | $171M |
| Hexaom ALHEX | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $171M |
| ImmuneOnco Biopharmaceuticals (Shanghai) Inc. R9Z | 43 | Elevated | Healthcare | China | 5 / 6 | $171M |
| Chuetsu Pulp & Paper Co., Ltd. 3877.T | 47 | Elevated | Basic Materials | Japan | 5 / 6 | $171M |
| BEEKS FIN CLD LS-00125 1BZ | 29 | Normal | Technology | United Kingdom | 5 / 6 | $171M |
| Yamaura Corporation 1780.T | 46 | Elevated | Industrials | Japan | 4 / 6 | $171M |
| CAMP4 Therapeutics Corp CAMP | 61 | Stretched | Healthcare | United States | 5 / 6 | $171M |
| Takashima & Co., Ltd. 8007.T | 39 | Normal | Basic Materials | Japan | 5 / 6 | $171M |
| Radcom RDCM | 19 | Contained | Communication Services | Israel | 5 / 6 | $171M |
| Japan Pure Chemical Co.,Ltd. 4973.T | 56 | Elevated | Basic Materials | Japan | 4 / 6 | $171M |
| The Torigoe Co., Ltd. 2009.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $170M |
| OUE Healthcare Limited 5WA.SI | 42 | Elevated | Healthcare | Singapore | 5 / 6 | $170M |
| Nippon Information Development Co., Ltd. 2349.T | 35 | Normal | Technology | Japan | 4 / 6 | $170M |
| Oenon Holdings, Inc. 2533.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $170M |
| Ontex Group NV ONTEX | 54 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $170M |
| 1-800 Flowers.com Inc - Class A FLWS | 78 | Stretched | Consumer Cyclical | United States | 4 / 6 | $170M |
| Beijing Enterprises Urban Resources Group Limited 3718.HK | 30 | Normal | Industrials | Hong Kong | 5 / 6 | $170M |
| Management Solutions co.,Ltd. 7033.T | 20 | Normal | Industrials | Japan | 4 / 6 | $170M |
| Macfarlane Group PLC MACF | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $170M |
| IDEA Consultants,Inc. 9768.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $170M |
| Kitano Construction Corp. 1866.T | 60 | Stretched | Industrials | Japan | 4 / 6 | $170M |
| Scancell Hldgs Plc SCLP | 72 | Stretched | Healthcare | United Kingdom | 4 / 6 | $170M |
| MedEquities Realty Trust Inc MRT | 72 | Stretched | Technology | Turkey | 4 / 6 | $170M |
| Stoneridge Inc SRI | 44 | Elevated | Consumer Cyclical | United States | 6 / 6 | $169M |
| China New City Group Limited 1321.HK | 72 | Stretched | Real Estate | China | 5 / 6 | $169M |
| BICO Group AB BICO | 46 | Elevated | Healthcare | Sweden | 4 / 6 | $169M |
| Ampco-Pittsburgh Corp AP | 70 | Stretched | Industrials | United States | 5 / 6 | $169M |
| Mayfield Group Holdings Ltd MYG | 33 | Normal | Technology | Australia | 4 / 6 | $169M |
| China Nature Energy Technology Holdings Limited 1597.HK | 82 | Acute | Industrials | China | 5 / 6 | $169M |
| Chugai Ro Co., Ltd. 1964.T | 34 | Normal | Industrials | Japan | 5 / 6 | $169M |
| PRONEXUS Inc. 7893.T | 33 | Normal | Industrials | Japan | 5 / 6 | $169M |
| Paragon Care Limited PGC.AX | 76 | Stretched | Healthcare | Australia | 3 / 6 | $169M |
| PSC Corporation Ltd. DM0.SI | 44 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $168M |
| Perennial Energy Holdings Limited 2798.HK | 75 | Stretched | Basic Materials | China | 5 / 6 | $168M |
| Flügger group A/S FLUG-B | 39 | Normal | Basic Materials | Denmark | 5 / 6 | $168M |
| Carpenter Tan Holdings Limited 0837.HK | 21 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $168M |
| YesAsia Holdings Limited 2209.HK | 35 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $168M |
| Shutterstock Inc SSTK | 44 | Elevated | Communication Services | United States | 6 / 6 | $168M |
| Beeks Trading Corporation Ltd BKS | 30 | Normal | Technology | United Kingdom | 5 / 6 | $168M |
| Central Sports Co., Ltd. 4801.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $168M |
| EUROGROUP LAM EGLA.MI | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $168M |
| Digimarc Corporation DMRC | 62 | Stretched | Technology | United States | 5 / 6 | $167M |
| CTI Logistics Limited CLX.AX | 45 | Elevated | Industrials | Australia | 4 / 6 | $167M |
| DIGITAL GRID Corporation 350A.T | 38 | Normal | Utilities | Japan | 4 / 6 | $167M |
| JBM (Healthcare) Limited 2161.HK | 18 | Contained | Healthcare | Hong Kong | 5 / 6 | $167M |
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.