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 |
|---|---|---|---|---|---|---|
| Komplett AS KOMPL | 49 | Elevated | Consumer Cyclical | Norway | 5 / 6 | $128M |
| Organogenesis Holdings Inc - Class A ORGO | 42 | Elevated | Healthcare | United States | 5 / 6 | $128M |
| Yuanda China Holdings Limited 2789.HK | 36 | Normal | Industrials | China | 5 / 6 | $127M |
| Societe Marseillaise du Tunnel Prado Carenage S.A. ALTPC | 35 | Normal | Industrials | France | 5 / 6 | $127M |
| NSE SA ALNSE | 33 | Normal | Technology | France | 5 / 6 | $127M |
| Canox Corporation 8076.T | 46 | Elevated | Basic Materials | Japan | 5 / 6 | $127M |
| Liberaware Co., Ltd. 218A.T | 42 | Elevated | Technology | Japan | 4 / 6 | $127M |
| Jumbo Group Limited 42R.SI | 33 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $127M |
| SDI Group plc SD0 | 38 | Normal | Technology | United Kingdom | 5 / 6 | $127M |
| Rising Stone S.A. ALRIS | 42 | Elevated | Real Estate | France | 4 / 6 | $127M |
| Yinsheng Digifavor Company Limited 3773.HK | 31 | Normal | Technology | China | 5 / 6 | $127M |
| Tander Inversiones SOCIMI SA YTAN | 28 | Normal | Real Estate | Spain | 5 / 6 | $127M |
| QINGCI GAMES INC. -00001 Z56 | 65 | Stretched | Communication Services | China | 5 / 6 | $127M |
| Alpha Technology Group Ltd ATGL | 69 | Stretched | Technology | Hong Kong | 5 / 6 | $127M |
| E-Power Inc - Class A EPOW | 69 | Stretched | Industrials | China | 4 / 6 | $127M |
| Vytrus Biotech S.A. VYT | 10 | Contained | Healthcare | Spain | 5 / 6 | $127M |
| AXYZ Co., Ltd. 1381.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $127M |
| Stealth Group Holdings Ltd SGI.AX | 42 | Elevated | Industrials | Australia | 4 / 6 | $126M |
| STI Foods Holdings,Inc. 2932.T | 35 | Normal | Consumer Defensive | Japan | 5 / 6 | $126M |
| Solid State Plc SOLI | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $126M |
| KVH Industries Inc KVHI | 46 | Elevated | Communication Services | United States | 6 / 6 | $126M |
| BRC Inc - Class A BRCC | 58 | Elevated | Consumer Defensive | United States | 4 / 6 | $126M |
| Invinity Energy Systems plc A10 | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $126M |
| Wing Lee Development Construction Holdings Limited 9639.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $126M |
| EGP Energy Corporation Limited EGX.SI | 19 | Contained | Industrials | Singapore | 4 / 6 | $126M |
| Net-A-Go Technology Company Limited 1483.HK | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $126M |
| NeoVolta Inc NEOV | 52 | Elevated | Industrials | United States | 5 / 6 | $126M |
| RISING STONE ALRIS.PA | 44 | Elevated | Real Estate | France | 3 / 6 | $126M |
| Tracsis Plc TRCS | 48 | Elevated | Technology | United Kingdom | 5 / 6 | $126M |
| Aroa Biosurgery Limited ARX.AX | 31 | Normal | Healthcare | New Zealand | 4 / 6 | $125M |
| AQUALIS AQUA.OL | 32 | Normal | Industrials | United Kingdom | 4 / 6 | $125M |
| A.D.Works Group Co.,Ltd. 2982.T | 53 | Elevated | Real Estate | Japan | 5 / 6 | $125M |
| Enomoto Co., Ltd. 6928.T | 43 | Elevated | Technology | Japan | 5 / 6 | $125M |
| First Farms A/S FFARMS | 65 | Stretched | Consumer Defensive | Denmark | 3 / 6 | $125M |
| OLBA DVx HEALTHCARE, Inc. 2689.T | 29 | Normal | Healthcare | Japan | 4 / 6 | $125M |
| Techno Smart Corp. 6246.T | 34 | Normal | Industrials | Japan | 5 / 6 | $125M |
| CRCC High-Tech Equipment Corporation Limited 1786.HK | 39 | Normal | Industrials | China | 4 / 6 | $125M |
| Sicily By Car S.P.A. SBC.MI | 61 | Stretched | Industrials | Italy | 5 / 6 | $125M |
| EXEL INDUSTRIES EXE.PA | 49 | Elevated | Industrials | France | 5 / 6 | $125M |
| MIC Co., Ltd. 300A.T | 34 | Normal | Communication Services | Japan | 5 / 6 | $125M |
| Kanda Holdings Co.,Ltd. 9059.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $125M |
| eBASE Co.,Ltd. 3835.T | 42 | Elevated | Technology | Japan | 4 / 6 | $125M |
| WDI Corporation 3068.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $125M |
| OpenWork Inc. 5139.T | 13 | Contained | Technology | Japan | 3 / 6 | $125M |
| Trinity Industrial Corporation 6382.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $125M |
| ARRAIL GROUP LTD. I1D | 40 | Elevated | Healthcare | China | 5 / 6 | $125M |
| QumulusAI, Inc. QMLS | 59 | Elevated | Technology | United States | 4 / 6 | $124M |
| VALSOIA VLS.MI | 36 | Normal | Consumer Defensive | Italy | 5 / 6 | $124M |
| SSH Communications Security Oyj SSH1V | 61 | Stretched | Technology | Finland | 3 / 6 | $124M |
| Sipai Health Technology Co., Ltd. 0314.HK | 58 | Elevated | Healthcare | China | 5 / 6 | $124M |
| Daios Plastics S.A. DAIOS | 35 | Normal | Basic Materials | Greece | 5 / 6 | $124M |
| Kyowa Electronic Instruments Co., Ltd. 6853.T | 41 | Elevated | Technology | Japan | 5 / 6 | $124M |
| E-Guardian Inc. 6050.T | 46 | Elevated | Technology | Japan | 4 / 6 | $124M |
| Ascent Industries Company ACNT | 70 | Stretched | Basic Materials | United States | 6 / 6 | $124M |
| ManpowerGroup Greater China Limited 2180.HK | 35 | Normal | Industrials | China | 5 / 6 | $124M |
| S.S. Lazio S.p.A SSL.MI | 45 | Elevated | Communication Services | Italy | 4 / 6 | $124M |
| Traeger Inc COOK | 68 | Stretched | Consumer Cyclical | United States | 4 / 6 | $124M |
| Easou Technology Holdings Limited 2550.HK | 47 | Elevated | Communication Services | China | 5 / 6 | $124M |
| SkyAI, Inc. SKYA | 72 | Stretched | Technology | United States | 4 / 6 | $124M |
| Voyager Therapeutics Inc VYGR | 63 | Stretched | Healthcare | United States | 5 / 6 | $124M |
| Four Seas Mercantile Holdings Limited 0374.HK | 49 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $124M |
| Hokuriku Gas Co.,Ltd. 9537.T | 44 | Elevated | Utilities | Japan | 5 / 6 | $124M |
| HUIJING HLDG.CO.LTD HD-01 3XU | 62 | Stretched | Real Estate | China | 4 / 6 | $123M |
| Tat Hong Equipment Service Co., Ltd. 2153.HK | 69 | Stretched | Industrials | China | 5 / 6 | $123M |
| Tecnisco, Ltd. 2962.T | 79 | Stretched | Industrials | Japan | 4 / 6 | $123M |
| Energoaqua a.s. ENRGA | 42 | Elevated | Utilities | Czech Republic | 5 / 6 | $123M |
| Paradise Entertainment Limited 1180.HK | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $123M |
| Orion Office REIT Inc ONL | 85 | Acute | Real Estate | United States | 4 / 6 | $123M |
| AQUAFIL ECNL.MI | 63 | Stretched | Consumer Cyclical | Italy | 3 / 6 | $123M |
| Advanced Innergy Holdings Ltd AIH | 40 | Elevated | Industrials | United Kingdom | 3 / 6 | $123M |
| Jinxin Technology Holding Company NAMI | 62 | Stretched | Communication Services | China | 4 / 6 | $123M |
| The Hanshin Diesel Works, Ltd. 6018.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $123M |
| CITYVA CITYVA | 34 | Normal | Real Estate | Finland | 5 / 6 | $123M |
| Envipro Holdings Inc. 5698.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $123M |
| Nippon Concrete Industries Co., Ltd. 5269.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $123M |
| Lanvin Group Holdings Ltd - Class A LANV | 92 | Acute | Consumer Cyclical | China | 5 / 6 | $123M |
| CANbridge Pharmaceuticals Inc. 1228.HK | 56 | Elevated | Healthcare | China | 5 / 6 | $123M |
| Redcentric RCN | 37 | Normal | Technology | United Kingdom | 5 / 6 | $123M |
| CASH CONVERTERS INTL UKC | 33 | Normal | Consumer Cyclical | Australia | 4 / 6 | $123M |
| Betr Entertainment Limited BBT.AX | 64 | Stretched | Consumer Cyclical | Australia | 4 / 6 | $123M |
| Kaname Kogyo Co.,Ltd. 6566.T | 36 | Normal | Industrials | Japan | 5 / 6 | $122M |
| YE DIGITAL Corporation 2354.T | 45 | Elevated | Technology | Japan | 4 / 6 | $122M |
| Poppins Corporation 7358.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $122M |
| Cumberland Pharmaceuticals Inc CPIX | 48 | Elevated | Healthcare | United States | 5 / 6 | $122M |
| Definitive Healthcare Corp - Class A DH | 82 | Acute | Healthcare | United States | 5 / 6 | $122M |
| Glc Group,Inc. 2970.T | 34 | Normal | Real Estate | Japan | 5 / 6 | $122M |
| Nichimo Co., Ltd. 8091.T | 55 | Elevated | Consumer Defensive | Japan | 5 / 6 | $122M |
| TITOMIC LTD T04 | 62 | Stretched | Industrials | United States | 4 / 6 | $122M |
| Wuling Motors Holdings Limited 0305.HK | 56 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $122M |
| MARE ENGINEERING MARE.MI | 63 | Stretched | Industrials | Italy | 5 / 6 | $122M |
| Chen Hsong Holdings Limited 0057.HK | 39 | Normal | Industrials | Hong Kong | 5 / 6 | $122M |
| Audinate Group Limited AD8.AX | 77 | Stretched | Technology | Australia | 3 / 6 | $122M |
| SKYX Platforms Corp SKYX | 61 | Stretched | Industrials | United States | 5 / 6 | $122M |
| Precia S.A. ALPM | 39 | Normal | Industrials | France | 5 / 6 | $122M |
| Bioventix BVXP | 36 | Normal | Healthcare | United Kingdom | 4 / 6 | $122M |
| Dynagas LNG Partners LP DLNG | 36 | Normal | Energy | Greece | 3 / 6 | $122M |
| Fukuvi Chemical Industry Co.,Ltd. 7871.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $121M |
| SQUEEZE Inc. 558A.T | 26 | Normal | Consumer Cyclical | Japan | 4 / 6 | $121M |
| Team Internet Group PLC TIG | 74 | Stretched | Communication Services | United Kingdom | 5 / 6 | $121M |
| Videndum Plc VID | 79 | Stretched | Technology | United Kingdom | 5 / 6 | $121M |
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.