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 |
|---|---|---|---|---|---|---|
| Kindstar Globalgene Technology, Inc. 9960.HK | 59 | Elevated | Healthcare | China | 5 / 6 | $115M |
| KHD Humboldt Wedag International AG KWG | 44 | Elevated | Industrials | Germany | 5 / 6 | $115M |
| Meihua International Medical Technologies Co Ltd - Class A MHUA | 44 | Elevated | Healthcare | China | 5 / 6 | $115M |
| Ukai Co.,Ltd. 7621.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $115M |
| Shanghai Gench Education Group Limited 1525.HK | 30 | Normal | Consumer Defensive | China | 5 / 6 | $115M |
| Musashi Co., Ltd. 7521.T | 36 | Normal | Industrials | Japan | 5 / 6 | $114M |
| RTB Digital, Inc. RTB | 84 | Acute | Technology | United States | 5 / 6 | $114M |
| Klingelnberg AG KLIN | 57 | Elevated | Industrials | Switzerland | 4 / 6 | $114M |
| Humacyte Inc HUMA | 69 | Stretched | Healthcare | United States | 4 / 6 | $114M |
| Lever Style Corporation 1346.HK | 39 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $114M |
| Dainichi Co., Ltd. 5951.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $114M |
| Powercell Sweden PCELL | 48 | Elevated | Industrials | Sweden | 4 / 6 | $114M |
| Singamas Container Holdings Limited 0716.HK | 59 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $114M |
| Yorozu Corporation 7294.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $114M |
| JADE GROUP,Inc 3558.T | 26 | Normal | Consumer Cyclical | Japan | 5 / 6 | $114M |
| Hokuryo Co., Ltd. 1384.T | 20 | Normal | Consumer Defensive | Japan | 5 / 6 | $114M |
| Ateam Holdings Co., Ltd. 3662.T | 33 | Normal | Communication Services | Japan | 3 / 6 | $114M |
| IBI Lion SOCIMI S.A. YIBI | 28 | Normal | Real Estate | Spain | 5 / 6 | $114M |
| TPXIMPACT HOLDINGS LS-01 9L7 | 46 | Elevated | Technology | United Kingdom | 5 / 6 | $114M |
| WRKR Ltd WRK | 58 | Elevated | Technology | Australia | 4 / 6 | $114M |
| 26U 26U | 56 | Elevated | Healthcare | Switzerland | 4 / 6 | $114M |
| Adagene Inc ADAG | 56 | Elevated | Healthcare | China | 5 / 6 | $114M |
| PRL Global Ltd. PRG.AX | 39 | Normal | Industrials | Australia | 4 / 6 | $114M |
| Byrna Technologies Inc BYRN | 54 | Elevated | Industrials | United States | 5 / 6 | $114M |
| NRX Pharmaceuticals Inc NRXP | 67 | Stretched | Healthcare | United States | 3 / 6 | $114M |
| AINAVO HOLDINGS Co.,Ltd. 7539.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $113M |
| Entre Cua Socimi YENT | 19 | Contained | Real Estate | Spain | 5 / 6 | $113M |
| Fujita Engineering Co., Ltd. 1770.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $113M |
| f-code Inc. 9211.T | 26 | Normal | Communication Services | Japan | 5 / 6 | $113M |
| Honghua Group Limited 0196.HK | 55 | Elevated | Energy | China | 5 / 6 | $113M |
| Harada Industry Co., Ltd. 6904.T | 42 | Elevated | Technology | Japan | 5 / 6 | $113M |
| Sakai Heavy Industries, Ltd. 6358.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $113M |
| Avation PLC AVAP | 17 | Contained | Industrials | Singapore | 3 / 6 | $113M |
| Smith-Midland Corp SMID | 22 | Normal | Basic Materials | United States | 5 / 6 | $113M |
| Hispanotels Inversiones SOCIMI SA YHSP | 13 | Contained | Real Estate | Spain | 5 / 6 | $113M |
| a.k.a. Brands Holding Corp AKA | 69 | Stretched | Consumer Cyclical | United States | 5 / 6 | $113M |
| FARMINVESTE MLFMV.LS | 46 | Elevated | Healthcare | Portugal | 4 / 6 | $113M |
| BenQ BM Holding Cayman Corp. 2581.HK | 38 | Normal | Healthcare | China | 5 / 6 | $113M |
| Nippon Gear Co., Ltd. 6356.T | 23 | Normal | Consumer Cyclical | Japan | 5 / 6 | $113M |
| AXELL Corporation 6730.T | 48 | Elevated | Technology | Japan | 4 / 6 | $113M |
| TVB Limited 0511.HK | 51 | Elevated | Communication Services | Hong Kong | 5 / 6 | $113M |
| Torex Semiconductor Ltd. 6616.T | 49 | Elevated | Technology | Japan | 5 / 6 | $113M |
| DOTSOFT S.A. DOTSOFT.AT | 21 | Normal | Technology | Greece | 5 / 6 | $112M |
| Cettire Limited CTT.AX | 41 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $112M |
| Unicafe Inc. 2597.T | 30 | Normal | Consumer Defensive | Japan | 5 / 6 | $112M |
| Lung Kee Group Holdings Limited 0255.HK | 52 | Elevated | Industrials | Hong Kong | 5 / 6 | $112M |
| The Alumasc Group plc ALU | 34 | Normal | Utilities | United Kingdom | 5 / 6 | $112M |
| Singular People, S.A. SNG.MC | 46 | Elevated | Technology | Spain | 5 / 6 | $112M |
| Seer Inc - Class A SEER | 38 | Normal | Healthcare | United States | 6 / 6 | $112M |
| Changhong Jiahua Holdings Limited 3991.HK | 60 | Stretched | Technology | Hong Kong | 5 / 6 | $112M |
| Balyo SA BALYO | 64 | Stretched | Industrials | France | 5 / 6 | $112M |
| DMC Global Inc BOOM | 48 | Elevated | Industrials | United States | 5 / 6 | $112M |
| KVK Corporation 6484.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $112M |
| Exascale Labs Holdings Inc. XLAB | 63 | Stretched | Technology | United States | 4 / 6 | $112M |
| Tian Teck Land Limited 0266.HK | 34 | Normal | Real Estate | Hong Kong | 5 / 6 | $112M |
| GDEP ADVANCE,Inc. 5885.T | 36 | Normal | Technology | Japan | 4 / 6 | $112M |
| Gaming Realms plc GMR | 17 | Contained | Communication Services | United Kingdom | 5 / 6 | $112M |
| SANTA ANA GLOBAL ENTERPRISES, S STNA | 61 | Stretched | Real Estate | Spain | 3 / 6 | $112M |
| Pyxis Oncology Inc PYXS | 76 | Stretched | Healthcare | United States | 4 / 6 | $112M |
| FCR Immobilien AG FC9 | 46 | Elevated | Real Estate | Germany | 5 / 6 | $112M |
| Onamba Co., Ltd. 5816.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $112M |
| KOMPEITO INC 618A.T | 32 | Normal | Industrials | Japan | 4 / 6 | $111M |
| Team Inc TISI | 61 | Stretched | Industrials | United States | 6 / 6 | $111M |
| Kulmbacher Brauerei Aktien-Gesellschaft KUL | 45 | Elevated | Consumer Defensive | Germany | 5 / 6 | $111M |
| Yamada Corporation 6392.T | 31 | Normal | Industrials | Japan | 5 / 6 | $111M |
| MIGALO HOLDINGS Inc. 5535.T | 48 | Elevated | Real Estate | Japan | 5 / 6 | $111M |
| Inter Action Corporation 7725.T | 47 | Elevated | Technology | Japan | 5 / 6 | $111M |
| DouYu International Holdings Ltd DOYU | 67 | Stretched | Communication Services | China | 5 / 6 | $111M |
| Syrah Resources Ltd SYR | 85 | Acute | Basic Materials | Australia | 5 / 6 | $111M |
| JELD-WEN Holding Inc JELD | 67 | Stretched | Industrials | United States | 5 / 6 | $111M |
| Fuji Oozx Inc. 7299.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $111M |
| Daito Koun Co.,Ltd. 9367.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $111M |
| Wynnstay Group Plc WYN | 49 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $111M |
| The Pebble Group PLC PEBB | 47 | Elevated | Communication Services | United Kingdom | 5 / 6 | $111M |
| Hi Sun Technology (China) Limited 0818.HK | 86 | Acute | Technology | Hong Kong | 4 / 6 | $111M |
| Nakakita Seisakusho Co., Ltd. 6496.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $111M |
| Hardide PLC HDD | 31 | Normal | Basic Materials | United Kingdom | 5 / 6 | $111M |
| Asteria Corporation 3853.T | 28 | Normal | Technology | Japan | 5 / 6 | $111M |
| Swarmer, Inc SWMR | 70 | Stretched | Technology | United States | 5 / 6 | $111M |
| SoundThinking Inc SSTI | 63 | Stretched | Technology | United States | 6 / 6 | $111M |
| Naigai Tec Corporation 3374.T | 49 | Elevated | Industrials | Japan | 5 / 6 | $111M |
| Eurasia Mining EUA | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $110M |
| Serrano 61 Desarrollo SOCIMI SA YSRR | 44 | Elevated | Real Estate | Spain | 4 / 6 | $110M |
| Venture Life Group PLC VLG | 43 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $110M |
| USAS Building System (Shanghai) Co., Ltd. 2671.HK | 40 | Elevated | Real Estate | China | 5 / 6 | $110M |
| OM Holdings Limited OMH.AX | 73 | Stretched | Basic Materials | Bermuda | 4 / 6 | $110M |
| Towa Food Service Co., Ltd. 3329.T | 34 | Normal | Consumer Cyclical | Japan | 5 / 6 | $110M |
| Tesson Holdings Limited 1201.HK | 85 | Acute | Industrials | Hong Kong | 5 / 6 | $110M |
| Shimao Services Holdings Limited 0873.HK | 45 | Elevated | Real Estate | China | 5 / 6 | $110M |
| Nakamuraya Co., Ltd. 2204.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $110M |
| WellCell Holdings Co., Limited 2477.HK | 63 | Stretched | Communication Services | China | 4 / 6 | $110M |
| JIG-SAW INC. 3914.T | 42 | Elevated | Technology | Japan | 5 / 6 | $110M |
| Veracruz Properties SOCIMI SA YVCP | 27 | Normal | Real Estate | Spain | 5 / 6 | $110M |
| AIB Data Centers Inc. AIB | 59 | Elevated | Technology | United States | 3 / 6 | $110M |
| QB Net Holdings Co.,Ltd. 6571.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $110M |
| XCHG Ltd XCH | 75 | Stretched | Industrials | Germany | 4 / 6 | $110M |
| yutori, Inc. 5892.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $110M |
| Tempore Properties SOCIMI SAU YTEM | 63 | Stretched | Real Estate | Spain | 5 / 6 | $110M |
| FRANCHI UMB MARMI FUM.MI | 42 | Elevated | Industrials | Italy | 5 / 6 | $110M |
| Beijing Airdoc Technology Co., Ltd. 2251.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $110M |
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.