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 |
|---|---|---|---|---|---|---|
| Archosaur Games Inc. 9990.HK | 41 | Elevated | Communication Services | China | 5 / 6 | $158M |
| Aceso Life Science Group Limited 0474.HK | 74 | Stretched | Industrials | Hong Kong | 5 / 6 | $158M |
| Service Properties Trust SVC | 64 | Stretched | Real Estate | United States | 3 / 6 | $158M |
| Xaar plc XAR.L | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $158M |
| Togami Electric Mfg. Co., Ltd. 6643.T | 35 | Normal | Industrials | Japan | 5 / 6 | $158M |
| Contel Technology Company Limited 1912.HK | 76 | Stretched | Technology | Hong Kong | 4 / 6 | $158M |
| GSI Technology Inc GSIT | 57 | Elevated | Technology | United States | 6 / 6 | $158M |
| Coherus Biosciences Inc CHRS | 68 | Stretched | Healthcare | United States | 6 / 6 | $158M |
| RACING FORCE RFG.MI | 41 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $157M |
| Natori Co., Ltd. 2922.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $157M |
| Inaba Seisakusho Co., Ltd. 3421.T | 37 | Normal | Consumer Cyclical | Japan | 3 / 6 | $157M |
| Nippon Aqua Co., Ltd. 1429.T | 39 | Normal | Industrials | Japan | 5 / 6 | $157M |
| Daishinku Corp. 6962.T | 60 | Stretched | Technology | Japan | 5 / 6 | $157M |
| Entech SE SAS ALESE | 29 | Normal | Utilities | France | 5 / 6 | $157M |
| Trinity Biotech Plc TRIB | 82 | Acute | Healthcare | Ireland | 4 / 6 | $157M |
| Synlait Milk Limited SM1.AX | 75 | Stretched | Consumer Defensive | New Zealand | 3 / 6 | $157M |
| IG Port, Inc. 3791.T | 41 | Elevated | Communication Services | Japan | 5 / 6 | $157M |
| JEP Holdings Ltd. 1J4.SI | 54 | Elevated | Industrials | Singapore | 5 / 6 | $157M |
| Koh Brothers Eco Engineering Limited 5HV.SI | 37 | Normal | Industrials | Singapore | 5 / 6 | $157M |
| Helloworld Travel Ltd HLO | 83 | Acute | Consumer Cyclical | Australia | 4 / 6 | $156M |
| MediWound Ltd MDWD | 81 | Acute | Healthcare | Israel | 5 / 6 | $156M |
| PERFORMANCE TECHNOLOGIES S.A. PERF.AT | 36 | Normal | Technology | Greece | 5 / 6 | $156M |
| Kudelski KUD | 73 | Stretched | Technology | Switzerland | 5 / 6 | $156M |
| Kibun Foods Inc. 2933.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $156M |
| MaxCyte Inc MXCT | 53 | Elevated | Healthcare | United States | 6 / 6 | $156M |
| INTRED ITD.MI | 36 | Normal | Communication Services | Italy | 5 / 6 | $156M |
| Severfield PLC SFR | 61 | Stretched | Industrials | United Kingdom | 5 / 6 | $156M |
| Tecnotree Oyj TEM1V | 34 | Normal | Technology | Finland | 3 / 6 | $156M |
| Atland S.A. ATLD | 42 | Elevated | Real Estate | France | 5 / 6 | $156M |
| Sankyo Tateyama,Inc. 5932.T | 64 | Stretched | Industrials | Japan | 5 / 6 | $156M |
| ISC Fresh Water Investment SOCIMI SA YISC | 26 | Normal | Real Estate | Spain | 5 / 6 | $156M |
| Fleetwood Limited FWD.AX | 42 | Elevated | Industrials | Australia | 4 / 6 | $156M |
| Seven Elements Investment Holdings Limited 1660.HK | 75 | Stretched | Industrials | Hong Kong | 5 / 6 | $156M |
| Sanko Metal Industrial Co., Ltd. 1972.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $156M |
| enCore Energy Corp EU | 74 | Stretched | Energy | United States | 5 / 6 | $155M |
| Midland Holdings Limited 1200.HK | 34 | Normal | Real Estate | Hong Kong | 5 / 6 | $155M |
| Dynapac Co., Ltd. 3947.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $155M |
| JH Educational Technology INC. 1935.HK | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $155M |
| DHH DHH.MI | 22 | Normal | Technology | Italy | 5 / 6 | $155M |
| Onewater Marine Inc - Class A ONEW | 58 | Elevated | Consumer Cyclical | United States | 6 / 6 | $155M |
| Kikusui Holdings Corporation 6912.T | 32 | Normal | Industrials | Japan | 5 / 6 | $155M |
| Motorpoint Group PLC MOTR | 50 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $155M |
| Syuppin Co., Ltd. 3179.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $155M |
| Garda Property Group GDF | 53 | Elevated | Real Estate | Australia | 4 / 6 | $154M |
| One Stop Systems Inc OSS | 63 | Stretched | Technology | United States | 5 / 6 | $154M |
| CMC Corporation 2185.T | 41 | Elevated | Technology | Japan | 5 / 6 | $154M |
| eole Inc. 2334.T | 34 | Normal | Technology | Japan | 5 / 6 | $154M |
| Installux ALLUX | 40 | Elevated | Basic Materials | France | 5 / 6 | $154M |
| Espey Manufacturing & Electronics Corp ESP | 28 | Normal | Industrials | United States | 4 / 6 | $154M |
| HomesToLife Ltd HTLM | 37 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $154M |
| Mr Max Holdings Ltd. 8203.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $154M |
| Haffner Energy SA ALHAF | 93 | Acute | Utilities | France | 4 / 6 | $154M |
| APAC Realty Limited CLN.SI | 41 | Elevated | Real Estate | Singapore | 5 / 6 | $153M |
| Upstream Bio Inc UPB | 56 | Elevated | Healthcare | United States | 5 / 6 | $153M |
| Nihon Shokuhin Kako Co., Ltd. 2892.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $153M |
| LHN Limited 41O.SI | 38 | Normal | Real Estate | Singapore | 5 / 6 | $153M |
| J-Lease Co.,Ltd. 7187.T | 40 | Elevated | Real Estate | Japan | 5 / 6 | $153M |
| Sugimoto & Co., Ltd. 9932.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $153M |
| Neuronetics Inc STIM | 53 | Elevated | Healthcare | United States | 5 / 6 | $153M |
| Vitrafy Life Sciences Limited VFY.AX | 49 | Elevated | Technology | Australia | 4 / 6 | $153M |
| Newton Resources Ltd 1231.HK | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $153M |
| PARADISE ENTERT. HD -001 LIL3 | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $153M |
| Contiocean Environment Tech Group Co., Ltd. 2613.HK | 52 | Elevated | Industrials | China | 5 / 6 | $153M |
| Midsona AB (publ) MSON-B | 49 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $153M |
| Kitagawa Corporation 6317.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $153M |
| AMA Group Limited AMA.AX | 45 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $153M |
| Nekkar Asa NKR | 46 | Elevated | Industrials | Norway | 3 / 6 | $153M |
| Optimus Group Company Limited 9268.T | 38 | Normal | Consumer Cyclical | Japan | 4 / 6 | $152M |
| Intelligent Monitoring Group Limited IMB.AX | 32 | Normal | Industrials | Australia | 4 / 6 | $152M |
| Kanamic Network Co.,LTD 3939.T | 13 | Contained | Healthcare | Japan | 5 / 6 | $152M |
| Vince Holding Corp VNCE | 48 | Elevated | Consumer Cyclical | United States | 6 / 6 | $152M |
| Bastogi S.p.A B.MI | 42 | Elevated | Industrials | Italy | 5 / 6 | $152M |
| MASI AGRICOLA MASI.MI | 59 | Elevated | Consumer Defensive | Italy | 5 / 6 | $152M |
| Ritamix Global Limited 1936.HK | 43 | Elevated | Consumer Defensive | Malaysia | 5 / 6 | $152M |
| SEED Co.,Ltd. 7743.T | 41 | Elevated | Healthcare | Japan | 5 / 6 | $152M |
| EVgo Inc - Class A EVGO | 55 | Elevated | Consumer Cyclical | United States | 5 / 6 | $152M |
| Duluth Holdings Inc - Class B DLTH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $152M |
| Enshu Truck Co.,Ltd. 9057.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $152M |
| Takihyo Co., Ltd. 9982.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $152M |
| SEMITEC Corporation 6626.T | 41 | Elevated | Technology | Japan | 5 / 6 | $151M |
| Assertio Holdings Inc ASRT | 69 | Stretched | Healthcare | United States | 3 / 6 | $151M |
| NORSK TITANIUM NTI.OL | 57 | Elevated | Industrials | Norway | 5 / 6 | $151M |
| Capital Environment Holdings Limited 3989.HK | 53 | Elevated | Industrials | China | 5 / 6 | $151M |
| EVA Precision Industrial Holdings Limited 0838.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $151M |
| Bytetravel SA SCBYT | 37 | Normal | Consumer Cyclical | Spain | 4 / 6 | $151M |
| Ad-Sol Nissin Corporation 3837.T | 35 | Normal | Technology | Japan | 4 / 6 | $151M |
| Westag & Getalit AG WUG | 61 | Stretched | Consumer Cyclical | Germany | 3 / 6 | $151M |
| Bewith, Inc. 9216.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $151M |
| Titomic Limited TTT.AX | 59 | Elevated | Industrials | United States | 3 / 6 | $151M |
| Shinki Bus Co.,Ltd. 9083.T | 39 | Normal | Industrials | Japan | 5 / 6 | $151M |
| Kakiyasu Honten Co., Ltd. 2294.T | 49 | Elevated | Consumer Defensive | Japan | 4 / 6 | $151M |
| HKR International Limited HKR | 74 | Stretched | Real Estate | Hong Kong | 5 / 6 | $150M |
| Foxtons Group Plc FOXT | 38 | Normal | Real Estate | United Kingdom | 5 / 6 | $150M |
| Sun* Inc. 4053.T | 36 | Normal | Technology | Japan | 5 / 6 | $150M |
| Entera Bio Ltd ENTX | 66 | Stretched | Healthcare | Israel | 4 / 6 | $150M |
| Ekter SA EKTER | 24 | Normal | Industrials | Greece | 5 / 6 | $150M |
| Sigmakoki Co., Ltd. 7713.T | 45 | Elevated | Technology | Japan | 5 / 6 | $150M |
| Essex Bio-Technology Limited 1061.HK | 26 | Normal | Healthcare | China | 5 / 6 | $150M |
| China Merchants Land Limited 0978.HK | 70 | Stretched | Real Estate | Hong Kong | 5 / 6 | $150M |
| Tosho Co., Ltd. 8920.T | 20 | Normal | Industrials | Japan | 5 / 6 | $150M |
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.