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 24 October 2026.
Composite readings for 14,903 companies, recomputed 24 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 |
|---|---|---|---|---|---|---|
| Ajisen (China) Holdings Limited 0538.HK | 28 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $110M |
| Tsaker New Energy Tech Co., Limited 1986.HK | 53 | Elevated | Basic Materials | China | 5 / 6 | $110M |
| SPRIX Inc. 7030.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $110M |
| C-Rad AB (publ) CRAD-B | 29 | Normal | Healthcare | Sweden | 4 / 6 | $110M |
| Shougang Century Holdings Limited 0103.HK | 51 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $110M |
| Natural Beauty Bio-Technology Limited 0157.HK | 38 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $110M |
| Art Vivant Co., Ltd. 7523.T | 25 | Normal | Consumer Cyclical | Japan | 5 / 6 | $110M |
| Anrakutei Co., Ltd. 7562.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $110M |
| Alpha Astika Akinita S.A ASTAK | 18 | Contained | Real Estate | Greece | 5 / 6 | $110M |
| NZME Ltd NZM | 49 | Elevated | Communication Services | New Zealand | 4 / 6 | $110M |
| Satudora Holdings Co.,Ltd. 3544.T | 42 | Elevated | Healthcare | Japan | 5 / 6 | $110M |
| Vita Life Sciences Ltd VLS | 23 | Normal | Healthcare | Australia | 4 / 6 | $109M |
| Hokuriku Electric Industry Co.,Ltd. 6989.T | 47 | Elevated | Technology | Japan | 5 / 6 | $109M |
| DSC Holdings Ltd. DSC | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $109M |
| CTW Cayman - Class A CTW | 65 | Stretched | Communication Services | Japan | 4 / 6 | $109M |
| Coda Octopus Group Inc CODA | 32 | Normal | Industrials | United States | 6 / 6 | $109M |
| Waldencast plc - Class A WALD | 73 | Stretched | Consumer Defensive | United Kingdom | 4 / 6 | $109M |
| TESEC Corporation 6337.T | 51 | Elevated | Technology | Japan | 5 / 6 | $109M |
| Global Fashion Group S.A. GFG.DE | 63 | Stretched | Consumer Cyclical | Luxembourg | 5 / 6 | $109M |
| Nippon Tungsten Co., Ltd. 6998.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $109M |
| ZJK Industrial Co Ltd ZJK | 32 | Normal | Industrials | China | 5 / 6 | $109M |
| Toyo Tec Co.,Ltd. 9686.T | 28 | Normal | Industrials | Japan | 5 / 6 | $109M |
| Sisram Medical Ltd 1696.HK | 47 | Elevated | Healthcare | Israel | 5 / 6 | $109M |
| Serko Ltd SKO | 41 | Elevated | Technology | New Zealand | 4 / 6 | $109M |
| Nippon BS Broadcasting Corporation 9414.T | 37 | Normal | Communication Services | Japan | 5 / 6 | $109M |
| Fenix Resources Limited FEX.AX | 36 | Normal | Basic Materials | Australia | 3 / 6 | $108M |
| Univance Corporation 7254.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $108M |
| Linmon Media Limited 9857.HK | 58 | Elevated | Communication Services | China | 5 / 6 | $108M |
| Medexus Pharmaceuticals Inc MDP | 32 | Normal | Healthcare | Canada | 5 / 6 | $108M |
| AMREP Corp AXR | 29 | Normal | Real Estate | United States | 5 / 6 | $108M |
| Cheuk Nang (Holdings) Limited 0131.HK | 36 | Normal | Real Estate | Hong Kong | 4 / 6 | $108M |
| Medius Holdings Co., Ltd. 3154.T | 32 | Normal | Healthcare | Japan | 5 / 6 | $108M |
| Water Oasis Group Limited 1161.HK | 26 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $108M |
| LAND Co., Ltd. 8918.T | 57 | Elevated | Real Estate | Japan | 4 / 6 | $108M |
| Cibus Global Ltd. Class A CBUS | 59 | Elevated | Healthcare | United States | 4 / 6 | $108M |
| Reworld Media ALREW | 45 | Elevated | Communication Services | France | 5 / 6 | $108M |
| Toho Chemical Industry Company, Limited 4409.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $108M |
| Optical Cable Corp OCC | 55 | Elevated | Technology | United States | 6 / 6 | $108M |
| Caulis Inc. 153A.T | 20 | Normal | Technology | Japan | 5 / 6 | $108M |
| Edel AG EDL | 48 | Elevated | Communication Services | Germany | 5 / 6 | $108M |
| Geox S.p.A GEO.MI | 55 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $108M |
| Téléverbier SA TVRB | 43 | Elevated | Industrials | Switzerland | 5 / 6 | $107M |
| Arcticzymes Technologies ASA AZT.OL | 63 | Stretched | Healthcare | Norway | 4 / 6 | $107M |
| Pacific Millennium Packaging Group Corporation 1820.HK | 59 | Elevated | Consumer Cyclical | China | 5 / 6 | $107M |
| Agile Group Holdings Limited A8P | 90 | Acute | Real Estate | China | 5 / 6 | $107M |
| Kuribayashi Steamship Co., Ltd. 9171.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $107M |
| GCL Global Holdings Ltd GCL | 43 | Elevated | Communication Services | Singapore | 5 / 6 | $107M |
| Intercede Group IGP | 21 | Normal | Technology | United Kingdom | 5 / 6 | $107M |
| Daito Chemix Corporation 4366.T | 40 | Elevated | Basic Materials | Japan | 5 / 6 | $107M |
| Capstone Energy+, Inc. CEPL | 48 | Elevated | Industrials | United States | 5 / 6 | $107M |
| Lhyfe SA LHYFE | 57 | Elevated | Basic Materials | France | 5 / 6 | $107M |
| Satoh & Co., Ltd. 9996.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $107M |
| Union Gas Holdings Limited 1F2.SI | 37 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $107M |
| ikuyo Co.,Ltd. 7273.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $107M |
| Fleury Michon ALFLE | 53 | Elevated | Consumer Defensive | France | 4 / 6 | $107M |
| Grand Banks Yachts Limited G50.SI | 41 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $107M |
| Toell Co.,Ltd. 3361.T | 41 | Elevated | Utilities | Japan | 5 / 6 | $107M |
| LUMI EDUCATION GR LUMI.OL | 43 | Elevated | Consumer Defensive | Norway | 5 / 6 | $106M |
| Nakanishi Mfg. Co., Ltd. 5941.T | 39 | Normal | Consumer Cyclical | Japan | 5 / 6 | $106M |
| EROAD Limited ERD.AX | 75 | Stretched | Technology | New Zealand | 4 / 6 | $106M |
| Cross Cat Co., Ltd. 2307.T | 34 | Normal | Technology | Japan | 5 / 6 | $106M |
| Kunimine Industries Co., Ltd. 5388.T | 31 | Normal | Basic Materials | Japan | 5 / 6 | $106M |
| Shinobu Foods Products Co., Ltd. 2903.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $106M |
| Flexopack Société Anonyme Commercial and Industrial Plastics Company FLEXO | 38 | Normal | Consumer Cyclical | Greece | 6 / 6 | $106M |
| Kasai Kogyo Co., Ltd. 7256.T | 48 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $106M |
| Gyldendal ASA GYL | 43 | Elevated | Communication Services | Norway | 5 / 6 | $106M |
| SOGECLAIR ALSOG.PA | 38 | Normal | Industrials | France | 5 / 6 | $106M |
| Tucows Inc - Class A TCX | 68 | Stretched | Technology | Canada | 5 / 6 | $106M |
| Punch Industry Co., Ltd. 6165.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $106M |
| Anpario Plc ANP | 24 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $106M |
| Japan Process Development Co., Ltd. 9651.T | 36 | Normal | Technology | Japan | 4 / 6 | $106M |
| Needs Well Inc. 3992.T | 32 | Normal | Technology | Japan | 5 / 6 | $106M |
| Apyx Medical Corp APYX | 60 | Stretched | Healthcare | United States | 5 / 6 | $106M |
| Tobila Systems Inc. 4441.T | 21 | Normal | Technology | Japan | 5 / 6 | $106M |
| Be Friends Holding Limited 1450.HK | 28 | Normal | Technology | China | 5 / 6 | $106M |
| OVERLAP Holdings,Inc. 414A.T | 24 | Normal | Communication Services | Japan | 4 / 6 | $106M |
| Environment Friendly Holdings Corp. 3777.T | 26 | Normal | Technology | Japan | 4 / 6 | $106M |
| ANPARIO PLC LS -23 KI9A | 25 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $105M |
| Nippon Felt Co., Ltd. 3512.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $105M |
| Hans Group Holdings Limited 0554.HK | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $105M |
| Dekuple DKUPL | 38 | Normal | Communication Services | France | 5 / 6 | $105M |
| TOW Co.,Ltd. 4767.T | 26 | Normal | Communication Services | Japan | 5 / 6 | $105M |
| Yakiniku Sakai Holdings Inc. 2694.T | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $105M |
| Xingye Alloy Materials Group Limited 0505.HK | 43 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $105M |
| Outlook Therapeutics Inc OTLK | 77 | Stretched | Healthcare | United States | 3 / 6 | $105M |
| NOVUS HOLDINGS LTD N09 | 35 | Normal | Industrials | South Africa | 5 / 6 | $105M |
| Nihon Seiko Co., Ltd. 5729.T | 25 | Normal | Basic Materials | Japan | 5 / 6 | $105M |
| Guangzhou R&F Properties Co., Ltd. 2777.HK | 74 | Stretched | Real Estate | China | 5 / 6 | $105M |
| Kaneko Seeds Co., Ltd. 1376.T | 43 | Elevated | Basic Materials | Japan | 5 / 6 | $105M |
| Golden Bridge Group Holdings Limited 0623.HK | 48 | Elevated | Communication Services | China | 5 / 6 | $105M |
| Xikang Cloud Hospital Holdings Inc. 9686.HK | 61 | Stretched | Healthcare | China | 5 / 6 | $105M |
| Papoutsanis S.A PAP | 32 | Normal | Consumer Defensive | Greece | 5 / 6 | $105M |
| Atsugi Co., Ltd. 3529.T | 56 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $105M |
| BrainAurora Medical Technology Limited 6681.HK | 51 | Elevated | Healthcare | China | 5 / 6 | $104M |
| Dkk-Toa Corporation 6848.T | 46 | Elevated | Technology | Japan | 5 / 6 | $104M |
| Arr Planner Co., Ltd. 2983.T | 52 | Elevated | Real Estate | Japan | 5 / 6 | $104M |
| Beijing Beida Jade Bird Universal Sci-Tech Company Limited 8095.HK | 40 | Elevated | Basic Materials | China | 5 / 6 | $104M |
| Prosperous Industrial (Holdings) Limited 1731.HK | 33 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $104M |
| Able View Global Inc - Class B ABLV | 62 | Stretched | Consumer Cyclical | China | 5 / 6 | $104M |
| Viva Leisure Ltd VVA | 27 | Normal | Consumer Cyclical | Australia | 4 / 6 | $104M |
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.