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 |
|---|---|---|---|---|---|---|
| PHOTOCURE PHO.OL | 38 | Normal | Healthcare | Norway | 3 / 6 | $142M |
| Realgate Inc. 5532.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $142M |
| Fasadgruppen Group FG.ST | 46 | Elevated | Industrials | Sweden | 3 / 6 | $142M |
| Shanghai Industrial Urban Development Group Limited 0563.HK | 81 | Acute | Real Estate | Hong Kong | 5 / 6 | $142M |
| IKK Holdings Inc. 2198.T | 37 | Normal | Consumer Cyclical | Japan | 5 / 6 | $142M |
| WW International Inc WW | 60 | Stretched | Healthcare | United States | 5 / 6 | $142M |
| Global Graphics PLC HYSG | 34 | Normal | Technology | United Kingdom | 5 / 6 | $142M |
| FINDEX Inc. 3649.T | 20 | Normal | Healthcare | Japan | 4 / 6 | $142M |
| Pacific Textiles Holdings Limited WHE | 52 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $142M |
| Sotkamo Silver AB SOSI1 | 45 | Elevated | Basic Materials | Sweden | 4 / 6 | $141M |
| Enigmatig Ltd - Class A EGG | 43 | Elevated | Industrials | Singapore | 5 / 6 | $141M |
| ITmedia Inc. 2148.T | 42 | Elevated | Communication Services | Japan | 4 / 6 | $141M |
| Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA MUT3 | 41 | Elevated | Consumer Defensive | Germany | 5 / 6 | $141M |
| TWOSTONE&Sons Inc. 7352.T | 32 | Normal | Industrials | Japan | 5 / 6 | $141M |
| Tanabe Consulting Group Co.,Ltd. 9644.T | 29 | Normal | Industrials | Japan | 5 / 6 | $141M |
| Kitagawa Seiki Co.,Ltd. 6327.T | 35 | Normal | Industrials | Japan | 4 / 6 | $141M |
| Huckleberry.ai, Inc. HUCK | 66 | Stretched | Technology | United States | 6 / 6 | $141M |
| Aurrigo International PLC AURR | 63 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $141M |
| Sac's Bar Holdings Inc. 9990.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $141M |
| KEIWA Incorporated 4251.T | 39 | Normal | Technology | Japan | 5 / 6 | $141M |
| Tillys Inc - Class A TLYS | 65 | Stretched | Consumer Cyclical | United States | 5 / 6 | $141M |
| Iofina plc IOF | 32 | Normal | Basic Materials | United Kingdom | 5 / 6 | $141M |
| ACSL Ltd. 6232.T | 59 | Elevated | Technology | Japan | 5 / 6 | $141M |
| Narasaki Sangyo Co., Ltd. 8085.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $140M |
| King Jim Co., Ltd. 7962.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $140M |
| Orilina Properties REIC S.A. ORILINA | 44 | Elevated | Real Estate | Greece | 5 / 6 | $140M |
| Boab Metals Ltd BML | 46 | Elevated | Basic Materials | Australia | 4 / 6 | $140M |
| Amcomri Group plc AMCO | 33 | Normal | Industrials | United Kingdom | 5 / 6 | $140M |
| EnSilica PLC ENSI | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $140M |
| NCS Multistage Holdings Inc NCSM | 40 | Elevated | Energy | United States | 6 / 6 | $140M |
| GCT Semiconductor Holding Inc GCTS | 70 | Stretched | Technology | United States | 6 / 6 | $140M |
| MotorCycle Holdings Limited MTO.AX | 40 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $140M |
| Okano Valve Mfg.Co.Ltd. 6492.T | 27 | Normal | Industrials | Japan | 5 / 6 | $140M |
| SIG plc SHI | 58 | Elevated | Industrials | United Kingdom | 5 / 6 | $140M |
| Chimney Co., Ltd. 3178.T | 33 | Normal | Consumer Cyclical | Japan | 5 / 6 | $140M |
| Rasa Corporation 3023.T | 37 | Normal | Basic Materials | Japan | 5 / 6 | $140M |
| SERI INDUSTRIAL SERI.MI | 51 | Elevated | Utilities | Italy | 5 / 6 | $140M |
| AFC Energy plc QC8 | 85 | Acute | Industrials | United Kingdom | 5 / 6 | $139M |
| Nitta Gelatin Inc. 4977.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $139M |
| Lippo China Resources Limited 0156.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $139M |
| Chen Lin Education Group Holdings Limited 1593.HK | 63 | Stretched | Consumer Defensive | China | 5 / 6 | $139M |
| Empire Petroleum Corporation EP | 83 | Acute | Energy | United States | 4 / 6 | $139M |
| JW (Cayman) Therapeutics Co. Ltd 2126.HK | 44 | Elevated | Healthcare | China | 5 / 6 | $139M |
| Keyrus SA ALKEY | 64 | Stretched | Technology | France | 5 / 6 | $139M |
| PW MEDTECH GROUP DL-0001 PWE | 35 | Normal | Healthcare | China | 5 / 6 | $139M |
| Town Health International Medical Group Limited 3886.HK | 32 | Normal | Healthcare | Hong Kong | 5 / 6 | $139M |
| Comstock Inc LODE | 55 | Elevated | Basic Materials | United States | 4 / 6 | $139M |
| EKF Diagnostics Holdings Plc EKF | 30 | Normal | Healthcare | United Kingdom | 5 / 6 | $139M |
| Kimura Chemical Plants Co., Ltd. 6378.T | 39 | Normal | Industrials | Japan | 5 / 6 | $139M |
| Inclusio Sca INCLU | 37 | Normal | Real Estate | Belgium | 5 / 6 | $139M |
| Hurco Companies Inc HURC | 47 | Elevated | Industrials | United States | 6 / 6 | $138M |
| Fountaine Pajo ALFPC | 38 | Normal | Consumer Cyclical | France | 5 / 6 | $138M |
| RES RES.MI | 30 | Normal | Industrials | Italy | 5 / 6 | $138M |
| Draganfly Inc DPRO | 58 | Elevated | Industrials | Canada | 5 / 6 | $138M |
| AVANTIUM AVTX.AS | 91 | Acute | Basic Materials | Netherlands | 5 / 6 | $138M |
| TNL Mediagene TNMG | 58 | Elevated | Communication Services | Japan | 4 / 6 | $138M |
| Viromed Medical AG VME.DE | 28 | Normal | Healthcare | Germany | 3 / 6 | $138M |
| Grupo Ortiz Properties Socimi YGOP | 36 | Normal | Real Estate | Spain | 5 / 6 | $138M |
| WK Group (Holdings) Limited 2535.HK | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $138M |
| INTRON TECH.HLDGS HD -01 B46 | 53 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $138M |
| Meridian Holdings Inc. MRDN | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $137M |
| Yamaya Corporation 9994.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $137M |
| ESGL Holdings Ltd ESGL | 55 | Elevated | Industrials | Singapore | 5 / 6 | $137M |
| Avidity Biosciences Inc RNA | 48 | Elevated | Healthcare | United States | 5 / 6 | $137M |
| Gourmet Kineya Co.,Ltd. 9850.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $137M |
| Hooker Furnishings Corporation HOFT | 55 | Elevated | Consumer Cyclical | United States | 6 / 6 | $137M |
| AB&Company Co.,Ltd. 9251.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $137M |
| FDM Group (Holdings) plc FDM.L | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $137M |
| Korro Bio Inc KRRO | 75 | Stretched | Healthcare | United States | 4 / 6 | $137M |
| China Anchu Energy Storage Group Limited 2399.HK | 94 | Acute | Consumer Cyclical | China | 5 / 6 | $137M |
| EuroDry Ltd EDRY | 63 | Stretched | Industrials | Greece | 4 / 6 | $136M |
| Asia Tele-Net and Technology Corporation Limited 0679.HK | 33 | Normal | Industrials | Hong Kong | 5 / 6 | $136M |
| Choushimaru Co., Ltd. 3075.T | 30 | Normal | Consumer Cyclical | Japan | 4 / 6 | $136M |
| NANYO Corporation 7417.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $136M |
| Nakamoto Packs Co., Ltd. 7811.T | 39 | Normal | Industrials | Japan | 5 / 6 | $136M |
| Inflection Point Acquisition Corp III - Class A IPCX | 58 | Elevated | Financial Services | United States | 3 / 6 | $136M |
| Helios Solar AG HE8.DE | 38 | Normal | Industrials | Germany | 4 / 6 | $136M |
| Kelly Partners Group Holdings Ltd KPG | 35 | Normal | Industrials | Australia | 4 / 6 | $136M |
| Auto Server Co., Ltd. 5589.T | 24 | Normal | Consumer Cyclical | Japan | 5 / 6 | $136M |
| Niu Technologies NIU | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $136M |
| Yushin Company 6482.T | 53 | Elevated | Industrials | Japan | 4 / 6 | $136M |
| Bjorn Borg AB BORG | 37 | Normal | Consumer Cyclical | Sweden | 3 / 6 | $136M |
| Japan Communications Inc. 9424.T | 31 | Normal | Communication Services | Japan | 5 / 6 | $136M |
| Orchestra Holdings Inc. 6533.T | 68 | Stretched | Communication Services | Japan | 3 / 6 | $136M |
| Yonghe Medical Group Co., Ltd. 2279.HK | 25 | Normal | Healthcare | China | 5 / 6 | $135M |
| Atrae, Inc. 6194.T | 24 | Normal | Industrials | Japan | 5 / 6 | $135M |
| Unisia Holdings Co. 3547.T | 27 | Normal | Consumer Cyclical | Japan | 5 / 6 | $135M |
| INTLOOP Inc. 9556.T | 36 | Normal | Industrials | Japan | 4 / 6 | $135M |
| Medifast Inc MED | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $135M |
| Kitanotatsujin Corporation 2930.T | 41 | Elevated | Consumer Defensive | Japan | 4 / 6 | $135M |
| Evolution Petroleum Corporation EPM | 60 | Stretched | Energy | United States | 4 / 6 | $135M |
| FreightCar America Inc RAIL | 40 | Elevated | Industrials | United States | 6 / 6 | $135M |
| Inspecs Group plc SPEC | 48 | Elevated | Healthcare | United Kingdom | 4 / 6 | $135M |
| China Automotive Systems Inc CAAS | 31 | Normal | Consumer Cyclical | China | 5 / 6 | $135M |
| China General Education Group Limited 2175.HK | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $135M |
| SDI Group plc SDI | 37 | Normal | Technology | United Kingdom | 5 / 6 | $135M |
| Finbar Group Limited FRI.AX | 24 | Normal | Real Estate | Australia | 4 / 6 | $135M |
| Freelance.Com ALFRE | 45 | Elevated | Industrials | France | 5 / 6 | $135M |
| MPAC Group PLC MPAC | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $135M |
| Dongguang Chemical Limited 1702.HK | 47 | Elevated | Basic Materials | China | 5 / 6 | $135M |
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.