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 |
|---|---|---|---|---|---|---|
| Aptitude Software Group PLC APTD | 47 | Elevated | Technology | United Kingdom | 5 / 6 | $167M |
| Westwood Holdings Group Inc WHG | 74 | Stretched | Financial Services | United States | 3 / 6 | $167M |
| Achilles Corporation 5142.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $166M |
| KOMATSU MATERE Co.,Ltd. 3580.T | 43 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $166M |
| Columbia Works Inc. 146A.T | 59 | Elevated | Real Estate | Japan | 5 / 6 | $166M |
| Shun Tak Holdings Limited XUN | 61 | Stretched | Real Estate | Hong Kong | 5 / 6 | $166M |
| ALIA MENTIS ALMS.MI | 33 | Normal | Industrials | Italy | 4 / 6 | $166M |
| Yuasa Funashoku Co., Ltd. 8006.T | 42 | Elevated | Consumer Defensive | Japan | 5 / 6 | $166M |
| Hashimoto Sogyo Holdings Co.,Ltd. 7570.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $166M |
| Pacific Edge Limited PEB.AX | 67 | Stretched | Healthcare | New Zealand | 4 / 6 | $166M |
| SAMBA DIGITAL ALSMB.LS | 43 | Elevated | Communication Services | Portugal | 4 / 6 | $166M |
| ALSMB ALSMB | 43 | Elevated | Communication Services | Portugal | 4 / 6 | $166M |
| Autosports Group Limited ASG.AX | 53 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $166M |
| Artnature Inc. 7823.T | 42 | Elevated | Consumer Defensive | Japan | 4 / 6 | $165M |
| Beijing Energy International Holding Co., Ltd. 0686.HK | 42 | Elevated | Utilities | Hong Kong | 5 / 6 | $165M |
| China Aerospace International Holdings Limited 0031.HK | 73 | Stretched | Technology | Hong Kong | 5 / 6 | $165M |
| Focusrite Plc TUNE | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $165M |
| Cloud Factory Technology Holdings Limited 2512.HK | 48 | Elevated | Technology | China | 5 / 6 | $165M |
| Nordic Group Limited MR7.SI | 36 | Normal | Industrials | Singapore | 5 / 6 | $165M |
| Araya Industrial Co., Ltd. 7305.T | 44 | Elevated | Basic Materials | Japan | 5 / 6 | $165M |
| Edvance International Holdings Limited 1410.HK | 45 | Elevated | Technology | Hong Kong | 5 / 6 | $165M |
| Howa Machinery, Ltd. 6203.T | 37 | Normal | Industrials | Japan | 5 / 6 | $165M |
| Kamakura Shinsho, Ltd. 6184.T | 24 | Normal | Consumer Cyclical | Japan | 5 / 6 | $165M |
| Focus Systems Corporation 4662.T | 40 | Elevated | Technology | Japan | 5 / 6 | $165M |
| Exodus Movement, Inc. EXOD | 83 | Acute | Technology | United States | 3 / 6 | $164M |
| PW Medtech Group Limited 1358.HK | 33 | Normal | Healthcare | China | 5 / 6 | $164M |
| Sukegawa Electric Co., Ltd. 7711.T | 29 | Normal | Industrials | Japan | 5 / 6 | $164M |
| CuriosityStream Inc - Class A CURI | 67 | Stretched | Communication Services | United States | 5 / 6 | $164M |
| Analogue Holdings Limited 1977.HK | 44 | Elevated | Industrials | Hong Kong | 5 / 6 | $164M |
| Red Robin Gourmet Burgers Inc RRGB | 63 | Stretched | Consumer Cyclical | United States | 4 / 6 | $164M |
| Leclanche SA LECN | 88 | Acute | Industrials | Switzerland | 5 / 6 | $164M |
| Latécoère S.A. LAT | 45 | Elevated | Industrials | France | 5 / 6 | $164M |
| Prime US REIT OXMU.SI | 54 | Elevated | Real Estate | Singapore | 4 / 6 | $164M |
| EDAP TMS S.A. FOCL | 68 | Stretched | Healthcare | France | 6 / 6 | $164M |
| Studio City International Holdings Ltd MSC | 39 | Normal | Consumer Cyclical | Hong Kong | 4 / 6 | $164M |
| Roularta ROU | 54 | Elevated | Communication Services | Belgium | 5 / 6 | $164M |
| Chenqi Technology Limited 9680.HK | 42 | Elevated | Industrials | China | 5 / 6 | $163M |
| HIRANO TECSEED Co.,Ltd. 6245.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $163M |
| Nippon Coke & Engineering Company, Limited 3315.T | 66 | Stretched | Basic Materials | Japan | 4 / 6 | $163M |
| Anbio Biotechnology - Class A NNNN | 49 | Elevated | Healthcare | Germany | 4 / 6 | $163M |
| Centrale dAchat Française pour lOutre-Mer Société Anonyme ALCGM | 34 | Normal | Healthcare | France | 5 / 6 | $163M |
| INVICTA HLDGS RC-05 I5J | 49 | Elevated | Industrials | South Africa | 5 / 6 | $163M |
| Edianyun Limited 2416.HK | 44 | Elevated | Technology | China | 5 / 6 | $163M |
| Multi-Chem Limited AWZ.SI | 47 | Elevated | Technology | Singapore | 5 / 6 | $163M |
| Kore Group Holdings Inc KORE | 61 | Stretched | Communication Services | United States | 4 / 6 | $163M |
| Lum Chang Creations Limited LCC.SI | 17 | Contained | Industrials | Singapore | 5 / 6 | $163M |
| ATLAND ATLD.PA | 41 | Elevated | Real Estate | France | 5 / 6 | $163M |
| Teikoku Tsushin Kogyo Co., Ltd. 6763.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $162M |
| Eco's Co.,Ltd. 7520.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $162M |
| Core Concept Technologies Inc. 4371.T | 30 | Normal | Technology | Japan | 5 / 6 | $162M |
| Sanko Gosei Ltd. 7888.T | 40 | Elevated | Technology | Japan | 5 / 6 | $162M |
| Quipt Home Medical Corp QIPT | 32 | Normal | Healthcare | United States | 5 / 6 | $162M |
| LVGEM (China) Real Estate Investment Company Limited 0095.HK | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $162M |
| Waterco Limited WAT.AX | 37 | Normal | Industrials | Australia | 4 / 6 | $162M |
| Catering International & Services S.A. ALCIS | 34 | Normal | Industrials | France | 5 / 6 | $162M |
| Easy Software AG ESY | 30 | Normal | Technology | Germany | 4 / 6 | $162M |
| JICHODO Co.,Ltd. 3597.T | 32 | Normal | Consumer Cyclical | Japan | 3 / 6 | $162M |
| Reef Casino Trust RCT.AX | 39 | Normal | Consumer Cyclical | Australia | 4 / 6 | $162M |
| ITALIAN WINE BRAND IWB.MI | 43 | Elevated | Consumer Defensive | Italy | 5 / 6 | $162M |
| Canaan Inc CAN | 68 | Stretched | Technology | Singapore | 5 / 6 | $162M |
| Tokyo Printing Ink Mfg. Co., Ltd. 4635.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $162M |
| Kawaden Corporation 6648.T | 26 | Normal | Industrials | Japan | 5 / 6 | $162M |
| SFOODS SFOODS | 72 | Stretched | Basic Materials | Finland | 4 / 6 | $162M |
| Higashi Holdings Co., Ltd. 9029.T | 31 | Normal | Industrials | Japan | 5 / 6 | $162M |
| Castings PLC CGS | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $162M |
| Daldrup & Söhne Aktiengesellschaft 4DS | 25 | Normal | Energy | Germany | 5 / 6 | $161M |
| Vente Unique.com ALVU | 34 | Normal | Consumer Cyclical | France | 5 / 6 | $161M |
| Tiong Woon Corporation Holding Ltd BQM.SI | 25 | Normal | Industrials | Singapore | 5 / 6 | $161M |
| Yatsen Holding Ltd YSG | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $161M |
| FAIS HOLDING S.A. FAIS.AT | 38 | Normal | Consumer Cyclical | Greece | 5 / 6 | $161M |
| Skymark Airlines Inc. 9204.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $161M |
| AIRO Group Holdings Inc AIRO | 64 | Stretched | Industrials | United States | 5 / 6 | $161M |
| AFC Ajax NV AJAX | 63 | Stretched | Communication Services | Netherlands | 5 / 6 | $161M |
| Phoenix Spree Deutschland Ltd PSDL | 17 | Contained | Real Estate | United Kingdom | 3 / 6 | $161M |
| SANGSTAT MEDICAL CORP SANG | 50 | Elevated | Technology | United States | 5 / 6 | $160M |
| Jiumaojiu International Holdings Limited 9922.HK | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $160M |
| Lindbergh S.p.A. LDB.MI | 31 | Normal | Industrials | Italy | 5 / 6 | $160M |
| Lum Chang Holdings Limited L19.SI | 23 | Normal | Industrials | Singapore | 5 / 6 | $160M |
| Matsuoka Corporation 3611.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $160M |
| Toyokumo, Inc. 4058.T | 16 | Contained | Technology | Japan | 4 / 6 | $160M |
| Gevelot ALGEV | 39 | Normal | Industrials | France | 5 / 6 | $159M |
| Anabuki Kosan Inc. 8928.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $159M |
| Sanyo Engineering & Construction Inc. 1960.T | 31 | Normal | Industrials | Japan | 5 / 6 | $159M |
| Okamoto Glass Co., Ltd. 7746.T | 63 | Stretched | Technology | Japan | 5 / 6 | $159M |
| Akebia Therapeutics Inc AKBA | 40 | Elevated | Healthcare | United States | 6 / 6 | $159M |
| Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd. 2566.HK | 36 | Normal | Healthcare | China | 5 / 6 | $159M |
| New Hope Service Holdings Limited 3658.HK | 33 | Normal | Real Estate | China | 5 / 6 | $159M |
| Tanabe Engineering Corporation 1828.T | 37 | Normal | Industrials | Japan | 5 / 6 | $159M |
| CATERING INTL SCES ALCIS.PA | 34 | Normal | Industrials | France | 5 / 6 | $159M |
| Aoxin Q & M Dental Group Limited 1D4.SI | 32 | Normal | Healthcare | Singapore | 5 / 6 | $159M |
| Texwinca Holdings Limited 0321.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $159M |
| Kyosha Co., Ltd. 6837.T | 48 | Elevated | Technology | Japan | 5 / 6 | $159M |
| Matching Service Japan Co., Ltd. 6539.T | 22 | Normal | Industrials | Japan | 5 / 6 | $158M |
| Mastermyne Group Limited MYE.AX | 49 | Elevated | Basic Materials | Australia | 4 / 6 | $158M |
| EBARA Foods Industry,Inc. 2819.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $158M |
| Chaowei Power Holdings Limited 0951.HK | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $158M |
| China Gas Industry Investment Holdings Co. Ltd. 1940.HK | 40 | Elevated | Utilities | China | 5 / 6 | $158M |
| Rokiškio sūris RSU1L.VS | 41 | Elevated | Consumer Defensive | Lithuania | 5 / 6 | $158M |
| Adairs Ltd ADH | 52 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $158M |
| User Local, Inc. 3984.T | 18 | Contained | Technology | Japan | 4 / 6 | $158M |
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.