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 |
|---|---|---|---|---|---|---|
| Astena Holdings Co., Ltd. 8095.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $135M |
| Dingdang Health Technology Group Ltd. 9886.HK | 48 | Elevated | Healthcare | China | 5 / 6 | $134M |
| New England Realty Associates LP NEN | 40 | Elevated | Real Estate | United States | 4 / 6 | $134M |
| Dahon Tech (Shenzhen) Co., Ltd. 2543.HK | 33 | Normal | Consumer Cyclical | China | 5 / 6 | $134M |
| JM Group Ltd JMG | 47 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $134M |
| Greenpro Capital Corp GRNQ | 66 | Stretched | Industrials | Malaysia | 5 / 6 | $134M |
| Juki Corporation 6440.T | 56 | Elevated | Industrials | Japan | 5 / 6 | $134M |
| Accesso Technology Group PLC ACSO | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $134M |
| Meiwu Technology Company Ltd WNW | 69 | Stretched | Consumer Cyclical | China | 3 / 6 | $134M |
| Žemaitijos pienas ZMP1L.VS | 41 | Elevated | Consumer Defensive | Lithuania | 5 / 6 | $134M |
| halmek holdings Co.,Ltd. 7119.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $134M |
| C-Link Squared Limited 1463.HK | 69 | Stretched | Industrials | Malaysia | 5 / 6 | $134M |
| Toro Corp TORO | 69 | Stretched | Energy | Cyprus | 4 / 6 | $134M |
| Kyowa Leather Cloth Co., Ltd. 3553.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $134M |
| PLBY Group Inc PLBY | 83 | Acute | Consumer Cyclical | United States | 4 / 6 | $134M |
| Coast Entertainment Holdings Ltd CEH | 35 | Normal | Consumer Cyclical | Australia | 4 / 6 | $134M |
| Daisyo Corporation 9979.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $134M |
| Bisalloy Steel Group Limited BIS.AX | 32 | Normal | Basic Materials | Australia | 4 / 6 | $134M |
| Alinco Incorporated 5933.T | 48 | Elevated | Technology | Japan | 5 / 6 | $134M |
| BEBO Health SA MLBBO | 36 | Normal | Consumer Cyclical | Switzerland | 3 / 6 | $134M |
| Coliwoo Holdings Limited W8W.SI | 39 | Normal | Real Estate | Singapore | 4 / 6 | $134M |
| Yoma Strategic Holdings Ltd O3B | 28 | Normal | Industrials | Myanmar | 5 / 6 | $133M |
| Adriano Care SOCIMI SAU YADR | 35 | Normal | Real Estate | Spain | 5 / 6 | $133M |
| DeFi Development Corp DFDV | 53 | Elevated | Financial Services | United States | 3 / 6 | $133M |
| CUC Inc. 9158.T | 32 | Normal | Healthcare | Japan | 5 / 6 | $133M |
| Kyokuto Boeki Kaisha, Ltd. 8093.T | 31 | Normal | Technology | Japan | 5 / 6 | $133M |
| Metalart Corporation 5644.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $133M |
| Saniona AB SANION | 11 | Contained | Healthcare | Denmark | 4 / 6 | $133M |
| Fujishoji Co.,Ltd. 6257.T | 81 | Acute | Consumer Cyclical | Japan | 4 / 6 | $133M |
| Nareru Group Inc. 9163.T | 31 | Normal | Industrials | Japan | 5 / 6 | $133M |
| Mammoth Energy Services Inc TUSK | 64 | Stretched | Industrials | United States | 5 / 6 | $133M |
| Journey Medical Corp DERM | 58 | Elevated | Healthcare | United States | 4 / 6 | $133M |
| OrganiGram Holdings Inc OGI | 37 | Normal | Healthcare | Canada | 5 / 6 | $133M |
| Gateley (Holdings) Plc GTLY | 38 | Normal | Industrials | United Kingdom | 5 / 6 | $133M |
| 6K Additive Inc 6KA | 58 | Elevated | Basic Materials | United States | 4 / 6 | $133M |
| SMK Corporation 6798.T | 51 | Elevated | Technology | Japan | 5 / 6 | $133M |
| Korvest Ltd KOV | 46 | Elevated | Industrials | Australia | 3 / 6 | $132M |
| Oie Sangyo Co., Ltd. 7481.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $132M |
| Prodways Group SA ALCAF | 37 | Normal | Consumer Cyclical | France | 5 / 6 | $132M |
| BLEECKER BLEE.PA | 55 | Elevated | Real Estate | France | 5 / 6 | $132M |
| Vedan International (Holdings) Limited 2317.HK | 43 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $132M |
| Naikai Zosen Corporation 7018.T | 34 | Normal | Industrials | Japan | 5 / 6 | $132M |
| Playmates Holdings Limited 0635.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $132M |
| CCReB Advisors Inc. 276A.T | 31 | Normal | Technology | Japan | 5 / 6 | $132M |
| Look Holdings Incorporated 8029.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $132M |
| DealerTrack Technologies Inc TRAK | 29 | Normal | Technology | United States | 5 / 6 | $132M |
| Quanterix Corp QTRX | 59 | Elevated | Healthcare | United States | 6 / 6 | $132M |
| Soc Centrale Bois Scieries Manche SA CBSM | 37 | Normal | -- | France | 4 / 6 | $131M |
| Legacy Education Inc LGCY | 22 | Normal | Consumer Defensive | United States | 5 / 6 | $131M |
| Asia Air Survey Co., Ltd. 9233.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $131M |
| SIFCO Industries Inc SIF | 45 | Elevated | Industrials | United States | 6 / 6 | $131M |
| BEIJING UR.C.D.+DEV.GRP H BDG | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $131M |
| SPEAR Investments I B.V. QEV | 27 | Normal | Consumer Cyclical | Netherlands | 3 / 6 | $131M |
| The Keihin Co., Ltd. 9312.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $131M |
| Cash Converters International Limited CCV.AX | 31 | Normal | Consumer Cyclical | Australia | 4 / 6 | $131M |
| Duro Felguera, S.A. MDF.MC | 74 | Stretched | Industrials | Spain | 5 / 6 | $131M |
| Austral Resources Australia Ltd AR1 | 70 | Stretched | Basic Materials | Australia | 4 / 6 | $131M |
| Imasen Electric Industrial Co., Ltd. 7266.T | 47 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $130M |
| Unity Group Holdings International Limited 1539.HK | 30 | Normal | Industrials | Hong Kong | 5 / 6 | $130M |
| Nac Co., Ltd. 9788.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $130M |
| Raba Jarmuipari Holding Nyrt RABA | 47 | Elevated | Consumer Cyclical | Hungary | 3 / 6 | $130M |
| BEAUTY GARAGE Inc. 3180.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $130M |
| Capral Ltd CAA | 35 | Normal | Basic Materials | Australia | 5 / 6 | $130M |
| HAIKI+ HIK.MI | 34 | Normal | Industrials | Italy | 4 / 6 | $130M |
| Y.A.C. Holdings Co., Ltd. 6298.T | 49 | Elevated | Technology | Japan | 5 / 6 | $130M |
| Health Catalyst Inc HCAT | 85 | Acute | Healthcare | United States | 4 / 6 | $130M |
| Hyloris Developmentsen Sa HYL | 53 | Elevated | Healthcare | Belgium | 5 / 6 | $130M |
| Innovation Holdings CO.,LTD. 3484.T | 30 | Normal | Real Estate | Japan | 5 / 6 | $130M |
| Nicolas Correa SA NEA | 30 | Normal | Industrials | Spain | 6 / 6 | $130M |
| Cypress Holdings Co., Ltd. 428A.T | 34 | Normal | Consumer Cyclical | Japan | 4 / 6 | $130M |
| SEVERFIELD PLC LS -025 0L3 | 60 | Stretched | Industrials | United Kingdom | 5 / 6 | $130M |
| Wealth Management, Inc. 3772.T | 73 | Stretched | Real Estate | Japan | 5 / 6 | $129M |
| Shin Maint Holdings Co.,Ltd. 6086.T | 33 | Normal | Industrials | Japan | 5 / 6 | $129M |
| Douglas Elliman Inc DOUG | 59 | Elevated | Real Estate | United States | 5 / 6 | $129M |
| Piquadro S.p.A PQ.MI | 40 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $129M |
| ZHOU HEI YA HLDG -000001 ZHY | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $129M |
| Journeo PLC JNEO | 23 | Normal | Industrials | United Kingdom | 5 / 6 | $129M |
| Ten Lifestyle Group PLC TENG | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $129M |
| AV Concept Holdings Limited 0595.HK | 29 | Normal | Technology | Hong Kong | 5 / 6 | $129M |
| MEDIA DO Co., Ltd. 3678.T | 49 | Elevated | Communication Services | Japan | 5 / 6 | $129M |
| Paraca Inc. 4809.T | 39 | Normal | Industrials | Japan | 5 / 6 | $128M |
| ALT5 Sigma Corp ALTS | 89 | Acute | Technology | United States | 4 / 6 | $128M |
| DXS International PLC DXSP.AQ | 27 | Normal | Healthcare | United Kingdom | 3 / 6 | $128M |
| Pharma Foods International Co., Ltd. 2929.T | 33 | Normal | Healthcare | Japan | 5 / 6 | $128M |
| NCD Co., Ltd. 4783.T | 38 | Normal | Technology | Japan | 5 / 6 | $128M |
| Meta Wolf AG WOLF.DE | 64 | Stretched | Industrials | Germany | 5 / 6 | $128M |
| GL-Carlink Technology Holding Limited 2531.HK | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $128M |
| SRP Groupe S.A SRP.PA | 74 | Stretched | Consumer Cyclical | France | 5 / 6 | $128M |
| Cathay Group Holdings Inc. 1981.HK | 20 | Normal | Consumer Defensive | China | 5 / 6 | $128M |
| China Shanshui Cement Group Limited 0691.HK | 65 | Stretched | Basic Materials | China | 5 / 6 | $128M |
| Orthocell Limited OCC.AX | 41 | Elevated | Healthcare | Australia | 4 / 6 | $128M |
| Kencana Agri Limited BNE.SI | 38 | Normal | Consumer Defensive | Indonesia | 5 / 6 | $128M |
| Rokko Butter Co., Ltd. 2266.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $128M |
| Fuji Die Co.,Ltd. 6167.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $128M |
| Sanden Corporation 6444.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $128M |
| Joyce Corporation Ltd JYC | 34 | Normal | Consumer Cyclical | Australia | 4 / 6 | $128M |
| SERAKU Co., Ltd. 6199.T | 34 | Normal | Technology | Japan | 5 / 6 | $128M |
| Tenryu Saw Mfg. Co., Ltd. 5945.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $128M |
| NEWTON RESOURCES LTD 8NW | 54 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $128M |
| LEWAG Holding Aktiengesellschaft KGR | 54 | Elevated | Industrials | Germany | 5 / 6 | $128M |
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.