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 |
|---|---|---|---|---|---|---|
| Trifast plc TRI.L | 49 | Elevated | Industrials | United Kingdom | 5 / 6 | $150M |
| DIGITAL HEARTS HOLDINGS Co., Ltd. 3676.T | 45 | Elevated | Technology | Japan | 5 / 6 | $150M |
| Bastide Le Confort Médical SA BLC | 40 | Elevated | Healthcare | France | 5 / 6 | $150M |
| Ascentech K.K. 3565.T | 17 | Contained | Technology | Japan | 4 / 6 | $150M |
| N. Varveris-Moda Bagno S.A MODA | 26 | Normal | Consumer Cyclical | Greece | 5 / 6 | $149M |
| OUG Holdings Inc. 8041.T | 46 | Elevated | Consumer Defensive | Japan | 5 / 6 | $149M |
| JiaXing Gas Group Co., Ltd. 9908.HK | 49 | Elevated | Utilities | China | 5 / 6 | $149M |
| Fuso Dentsu Co., Ltd. 7505.T | 35 | Normal | Technology | Japan | 5 / 6 | $149M |
| Quartix Holdings Plc QTX | 27 | Normal | Technology | United Kingdom | 5 / 6 | $149M |
| Nasu Denki-Tekko Co., Ltd. 5922.T | 36 | Normal | Industrials | Japan | 5 / 6 | $149M |
| Cheffelo CHEF.ST | 36 | Normal | Consumer Defensive | Sweden | 5 / 6 | $149M |
| Solocal Group SA LOCAL | 57 | Elevated | Communication Services | France | 6 / 6 | $149M |
| Invinity Energy Systems PLC IES | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $148M |
| Aeluma, Inc. ALMU | 48 | Elevated | Technology | United States | 5 / 6 | $148M |
| eGain Corp EGAN | 42 | Elevated | Technology | United States | 6 / 6 | $148M |
| Tekna Holding AS TEKNA | 73 | Stretched | Basic Materials | Canada | 4 / 6 | $148M |
| DMW Corporation 6365.T | 39 | Normal | Industrials | Japan | 5 / 6 | $148M |
| Nihon Falcom Corporation 3723.T | 29 | Normal | Communication Services | Japan | 4 / 6 | $148M |
| CONSORT NT MLCNT.PA | 37 | Normal | Technology | France | 3 / 6 | $148M |
| Texaf SA TEXF | 36 | Normal | Real Estate | Belgium | 5 / 6 | $148M |
| China Chunlai Education Group Co., Ltd. 1969.HK | 32 | Normal | Consumer Defensive | China | 5 / 6 | $148M |
| Innate Pharma IPHA | 77 | Stretched | Healthcare | France | 5 / 6 | $147M |
| Nireco Corporation 6863.T | 32 | Normal | Technology | Japan | 5 / 6 | $147M |
| Washington Hotel Corporation 4691.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $147M |
| China South City Holdings Limited CS4 | 32 | Normal | Real Estate | Hong Kong | 4 / 6 | $147M |
| NEW ART HOLDINGS Co., Ltd. 7638.T | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $147M |
| Zhi Sheng Group Holdings Limited 8370.HK | 64 | Stretched | Consumer Cyclical | China | 5 / 6 | $147M |
| REDELFI RDF.MI | 25 | Normal | Utilities | Italy | 4 / 6 | $147M |
| Sing Holdings Limited 5IC.SI | 56 | Elevated | Real Estate | Singapore | 5 / 6 | $147M |
| BP Castrol K.K. 5015.T | 35 | Normal | Energy | Japan | 4 / 6 | $147M |
| Yoma Strategic Holdings Ltd. Z59.SI | 39 | Normal | Industrials | Myanmar | 4 / 6 | $147M |
| CHANJET INFO.TECHN.-H-YC1 C7D | 35 | Normal | Technology | China | 5 / 6 | $147M |
| DUG Technology Ltd DUG.AX | 33 | Normal | Technology | Australia | 4 / 6 | $147M |
| Nayuki Holdings Limited 2150.HK | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $147M |
| Watahan & Co.,Ltd. 3199.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $147M |
| Zhaoke Ophthalmology Limited 6622.HK | 68 | Stretched | Healthcare | China | 5 / 6 | $146M |
| Naturhouse Health, S.A. NTH.MC | 32 | Normal | Consumer Defensive | Spain | 5 / 6 | $146M |
| ATEME SA ATEME | 42 | Elevated | Technology | France | 5 / 6 | $146M |
| Eastern Company EML | 49 | Elevated | Industrials | United States | 5 / 6 | $146M |
| Airtificial Intelligence Structures, S.A. AI.MC | 89 | Acute | -- | Spain | 4 / 6 | $146M |
| Clarus Corp CLAR | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $146M |
| Aval Data Corporation 6918.T | 56 | Elevated | Technology | Japan | 4 / 6 | $146M |
| Kwoon Chung Bus Holdings Limited 0306.HK | 24 | Normal | Industrials | Hong Kong | 5 / 6 | $146M |
| Hostelworld Group PLC HSW | 30 | Normal | Consumer Cyclical | Ireland | 5 / 6 | $146M |
| Lee Enterprises Inc LEE | 72 | Stretched | Communication Services | United States | 5 / 6 | $146M |
| NEOJAPAN Inc. 3921.T | 20 | Normal | Technology | Japan | 5 / 6 | $146M |
| Tysan Holdings Limited 0687.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $146M |
| Zuiko Corporation 6279.T | 51 | Elevated | Industrials | Japan | 5 / 6 | $146M |
| Baroque Japan Limited 3548.T | 49 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $146M |
| Serendip Holdings Co.,Ltd. 7318.T | 37 | Normal | Industrials | Japan | 5 / 6 | $146M |
| Intron Technology Holdings Limited 1760.HK | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $146M |
| Athens Medical C.S.A. IATR | 53 | Elevated | Healthcare | Greece | 5 / 6 | $146M |
| Eat & Holdings Co., Ltd. 2882.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $146M |
| Cheops Technology France SA MLCHE | 41 | Elevated | Technology | France | 4 / 6 | $145M |
| SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft NEP | 54 | Elevated | Industrials | Germany | 5 / 6 | $145M |
| Bull-Dog Sauce Co., Ltd. 2804.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $145M |
| Bulten AB BULTEN | 37 | Normal | Consumer Cyclical | Sweden | 4 / 6 | $145M |
| CYGAM Energy Inc. CYG | 64 | Stretched | Basic Materials | Australia | 3 / 6 | $145M |
| 7C Solarparken AG HRPK | 45 | Elevated | Technology | Germany | 5 / 6 | $145M |
| Huanxi Media Group Limited 1003.HK | 55 | Elevated | Communication Services | Hong Kong | 5 / 6 | $145M |
| Torimbia Socimi S.A. YTRM | 38 | Normal | Real Estate | Spain | 5 / 6 | $145M |
| Helens International Holdings Company Limited 9869.HK | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $145M |
| Nihon Suido Consultants Co., Ltd. 261A.T | 41 | Elevated | Industrials | Japan | 4 / 6 | $145M |
| IFBH Limited 6603.HK | 50 | Elevated | Consumer Defensive | Singapore | 4 / 6 | $145M |
| Berkeley Energy Ltd BKY | 56 | Elevated | Energy | Australia | 3 / 6 | $145M |
| Mayne Pharma Group Limited MYX.AX | 31 | Normal | Healthcare | Australia | 3 / 6 | $145M |
| 1stdibs.com Inc DIBS | 62 | Stretched | Communication Services | United States | 5 / 6 | $145M |
| Fangzhou Inc. 6086.HK | 24 | Normal | Healthcare | China | 5 / 6 | $145M |
| Hongcheng Environmental Technology Company Limited 2265.HK | 36 | Normal | Industrials | China | 5 / 6 | $145M |
| Pacific Textiles Holdings Limited 1382.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $145M |
| JW (Cayman) Therapeutics Co. Ltd JNY | 43 | Elevated | Healthcare | China | 5 / 6 | $145M |
| Freenome, Inc. FRNM | 57 | Elevated | Healthcare | United States | 5 / 6 | $144M |
| CBo Territoria SA CBOT.PA | 31 | Normal | Real Estate | France | 5 / 6 | $144M |
| JANOME Corporation 6445.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $144M |
| ParTec AG JY0 | 53 | Elevated | Technology | Germany | 3 / 6 | $144M |
| H-Power plc HPOW.L | 85 | Acute | Industrials | United Kingdom | 5 / 6 | $144M |
| QRF SCA QRF | 45 | Elevated | Real Estate | Belgium | 5 / 6 | $144M |
| Serverworks Co.,Ltd. 4434.T | 35 | Normal | Technology | Japan | 5 / 6 | $144M |
| Dream Incubator Inc. 4310.T | 33 | Normal | Industrials | Japan | 4 / 6 | $144M |
| Kourakuen Corporation 7554.T | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $144M |
| WAREHOUSES ESTATES WEB.BR | 40 | Elevated | Real Estate | Belgium | 5 / 6 | $144M |
| Gakujo Co., Ltd. 2301.T | 29 | Normal | Industrials | Japan | 4 / 6 | $144M |
| uSonar Co., Ltd. 431A.T | 27 | Normal | Technology | Japan | 4 / 6 | $144M |
| Miyoshi Oil & Fat Co., Ltd. 4404.T | 47 | Elevated | Consumer Defensive | Japan | 5 / 6 | $144M |
| Net Lease Office Properties NLOP | 68 | Stretched | Real Estate | United States | 4 / 6 | $144M |
| KORU Medical Systems Inc KRMD | 51 | Elevated | Healthcare | United States | 6 / 6 | $144M |
| General de Alquiler de Maquinaria, S.A. GAM.MC | 36 | Normal | Industrials | Spain | 5 / 6 | $143M |
| Stratus Properties Inc STRS | 60 | Stretched | Real Estate | United States | 5 / 6 | $143M |
| CHINA NEW CITY COMM. C7B | 76 | Stretched | Real Estate | China | 5 / 6 | $143M |
| Nippon Ski Resort Development Co.,Ltd. 6040.T | 29 | Normal | Consumer Cyclical | Japan | 4 / 6 | $143M |
| Belpointe REIT Inc OZ | 71 | Stretched | Real Estate | United States | 3 / 6 | $143M |
| Pharos Energy plc PHAR.L | 56 | Elevated | Energy | United Kingdom | 5 / 6 | $143M |
| Empro Group Inc EMPG | 31 | Normal | Healthcare | Malaysia | 5 / 6 | $143M |
| Leoch International Technology Limited 0842.HK | 70 | Stretched | Industrials | Singapore | 5 / 6 | $143M |
| Neutech Group Limited 9616.HK | 34 | Normal | Consumer Defensive | China | 5 / 6 | $143M |
| Maiyue Technology Limited 2501.HK | 46 | Elevated | Technology | China | 5 / 6 | $142M |
| Nnit AS NNIT | 54 | Elevated | Technology | Denmark | 5 / 6 | $142M |
| FaithNetwork Co.,Ltd 3489.T | 42 | Elevated | Real Estate | Japan | 5 / 6 | $142M |
| Shimadaya Corporation 250A.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $142M |
| Carlo Gavazzi Holding AG GAV.SW | 51 | Elevated | Industrials | Switzerland | 5 / 6 | $142M |
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.