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 |
|---|---|---|---|---|---|---|
| Access Co., Ltd. 4813.T | 62 | Stretched | Technology | Japan | 5 / 6 | $94M |
| Headwaters Co.,Ltd 4011.T | 43 | Elevated | Technology | Japan | 5 / 6 | $94M |
| Kingdom Holdings Limited 0528.HK | 34 | Normal | Consumer Cyclical | China | 5 / 6 | $94M |
| IEVA GROUP S.A. ALIEV | 23 | Normal | Consumer Defensive | France | 3 / 6 | $94M |
| Sitowise Group Oyj SITOWS | 80 | Acute | Industrials | Finland | 3 / 6 | $94M |
| Software Circle plc SFT | 29 | Normal | Industrials | United Kingdom | 5 / 6 | $94M |
| KLab Inc. 3656.T | 87 | Acute | Communication Services | Japan | 5 / 6 | $94M |
| Kudan Inc. 4425.T | 55 | Elevated | Technology | Japan | 5 / 6 | $94M |
| Omni-Plus System Limited 7699.T | 42 | Elevated | Industrials | Singapore | 5 / 6 | $94M |
| Kintor Pharmaceutical Limited 9939.HK | 63 | Stretched | Healthcare | China | 5 / 6 | $94M |
| Kewaunee Scientific Corporation KEQU | 36 | Normal | Consumer Cyclical | United States | 4 / 6 | $94M |
| BRUNO,Inc. 3140.T | 30 | Normal | Consumer Cyclical | Japan | 4 / 6 | $94M |
| OpenDoor Inc. 3926.T | 54 | Elevated | Communication Services | Japan | 4 / 6 | $94M |
| Park Dental Partners Inc PARK | 49 | Elevated | Healthcare | United States | 3 / 6 | $94M |
| MERF Inc. 3168.T | 60 | Stretched | Basic Materials | Japan | 5 / 6 | $94M |
| Les Docks des Pétroles d-Ambès - SA DPAM | 32 | Normal | Energy | France | 4 / 6 | $94M |
| ST Dupont DPT | 30 | Normal | Consumer Cyclical | France | 5 / 6 | $94M |
| Frontier Digital Ventures Limited FDV.AX | 67 | Stretched | Communication Services | Malaysia | 4 / 6 | $94M |
| Kazia Therapeutics Ltd KZIA | 64 | Stretched | Healthcare | Australia | 4 / 6 | $93M |
| Suzumo Machinery Company Limited 6405.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $93M |
| Blackboxstocks Inc BLBX | 83 | Acute | Technology | United States | 4 / 6 | $93M |
| ProfilGruppen AB (publ) PROF-B | 50 | Elevated | Industrials | Sweden | 4 / 6 | $93M |
| Genelux Corp GNLX | 69 | Stretched | Healthcare | United States | 5 / 6 | $93M |
| Azerion Group N.V. AZRN | 30 | Normal | Communication Services | Netherlands | 4 / 6 | $93M |
| Nissin Shoji Co.,Ltd. 7490.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $93M |
| FriendTimes Inc. 6820.HK | 45 | Elevated | Communication Services | China | 5 / 6 | $93M |
| GCL NEW ENERGY HD-0832 TJI | 56 | Elevated | Utilities | Hong Kong | 5 / 6 | $93M |
| Qiniu Limited 2567.HK | 69 | Stretched | Technology | China | 5 / 6 | $93M |
| Michelmersh Brick Holdings Plc MBH | 47 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $93M |
| Topps Tiles PLC TPT | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $93M |
| Pickles Holdings Co.,Ltd. 2935.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $93M |
| Pegasus International Holdings Limited 0676.HK | 58 | Elevated | Real Estate | Hong Kong | 5 / 6 | $93M |
| Japan Foundation Engineering Co., Ltd. 1914.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $93M |
| Stella Pharma Corporation 4888.T | 63 | Stretched | Healthcare | Japan | 5 / 6 | $93M |
| Asahi Intelligence Service Co., Ltd. 9799.T | 42 | Elevated | Technology | Japan | 5 / 6 | $93M |
| TOKYO BASE Co.,Ltd. 3415.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $93M |
| Spectra Systems Corp SPSY | 22 | Normal | Technology | United States | 5 / 6 | $93M |
| Alcidion Group Limited ALC.AX | 52 | Elevated | Healthcare | Australia | 3 / 6 | $93M |
| BAIOO Family Interactive Limited 2100.HK | 63 | Stretched | Communication Services | China | 5 / 6 | $93M |
| Medical System Network Co., Ltd. 4350.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $93M |
| Green Landscaping Group AB (publ) GREEN | 34 | Normal | Industrials | Sweden | 4 / 6 | $93M |
| Beijing Gas Blue Sky Holdings Limited 6828.HK | 65 | Stretched | Utilities | Hong Kong | 4 / 6 | $93M |
| Buda Juice LLC BUDA | 58 | Elevated | Consumer Defensive | United States | 5 / 6 | $93M |
| Qinqin Foodstuffs Group (Cayman) Company Limited 1583.HK | 57 | Elevated | Consumer Defensive | China | 5 / 6 | $93M |
| Caesarstone Ltd CSTE | 89 | Acute | Industrials | Israel | 4 / 6 | $93M |
| Piscines Desjoyaux SA ALPDX | 52 | Elevated | Consumer Cyclical | France | 5 / 6 | $93M |
| Sourcenext Corporation 4344.T | 78 | Stretched | Technology | Japan | 5 / 6 | $93M |
| Lakeland Industries Inc LAKE | 66 | Stretched | Consumer Cyclical | United States | 5 / 6 | $93M |
| Guerbet GBT.PA | 45 | Elevated | Healthcare | France | 6 / 6 | $93M |
| Macbee Planet, Inc. 7095.T | 31 | Normal | Communication Services | Japan | 5 / 6 | $93M |
| Tokyo Radiator Mfg.Co.,Ltd. 7235.T | 43 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $92M |
| Alpico Holdings Co., Ltd. 297A.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $92M |
| Seritage Growth Properties - Class A SRG | 61 | Stretched | Real Estate | United States | 4 / 6 | $92M |
| IEVA GROUP ALIEV.PA | 23 | Normal | Consumer Defensive | France | 3 / 6 | $92M |
| BASE FOOD Inc. 2936.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $92M |
| Man Yue Technology Holdings Limited 0894.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $92M |
| Orior AG ORON | 49 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $92M |
| Lib Work Co.,Ltd. 1431.T | 31 | Normal | Real Estate | Japan | 5 / 6 | $92M |
| Intelligent Group Ltd INTJ | 72 | Stretched | Industrials | Hong Kong | 5 / 6 | $92M |
| Cryofocus Medtech (Shanghai) Co., Ltd. 6922.HK | 47 | Elevated | Healthcare | China | 5 / 6 | $92M |
| Powerlong Real Estate Holdings Limited 1238.HK | 67 | Stretched | Real Estate | China | 5 / 6 | $92M |
| Best Linking Group Holdings Limited 9882.HK | 60 | Stretched | Industrials | Hong Kong | 5 / 6 | $92M |
| Minieye Technology Co., Ltd 2431.HK | 54 | Elevated | Technology | China | 5 / 6 | $92M |
| AVE S.A. AVE | 86 | Acute | Communication Services | Greece | 4 / 6 | $92M |
| Brangista Inc. 6176.T | 19 | Contained | Communication Services | Japan | 5 / 6 | $92M |
| Takeda iP Holdings Co.,Ltd. 7875.T | 51 | Elevated | Communication Services | Japan | 5 / 6 | $92M |
| Koyou Rentia Co., Ltd. 7081.T | 31 | Normal | Industrials | Japan | 5 / 6 | $92M |
| Ajisen (China) Holdings Limited AJN | 31 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $92M |
| Airsculpt Technologies Inc AIRS | 63 | Stretched | Healthcare | United States | 4 / 6 | $92M |
| Wai Kee Holdings Limited 0610.HK | 47 | Elevated | Industrials | Hong Kong | 5 / 6 | $92M |
| Aemetis Inc AMTX | 63 | Stretched | Basic Materials | United States | 6 / 6 | $92M |
| Pengo Holdings Group Limited 1865.HK | 81 | Acute | Industrials | Hong Kong | 5 / 6 | $91M |
| Orthex Oyj ORTHEX | 40 | Elevated | Consumer Cyclical | Finland | 3 / 6 | $91M |
| Yoshimura Food Holdings K.K. 2884.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $91M |
| Endava plc DAVA | 51 | Elevated | Technology | United Kingdom | 5 / 6 | $91M |
| Vast Resources PLC VAST | 97 | Acute | Basic Materials | United Kingdom | 4 / 6 | $91M |
| Tonix Pharmaceuticals Holding Corp TNXP | 63 | Stretched | Healthcare | United States | 5 / 6 | $91M |
| Kitoku Shinryo Co., Ltd. 2700.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $91M |
| Renascience Inc. 4889.T | 90 | Acute | Healthcare | Japan | 3 / 6 | $91M |
| Ridge-i Inc. 5572.T | 23 | Normal | Technology | Japan | 3 / 6 | $91M |
| LuckLand Co., Ltd. 9612.T | 30 | Normal | Industrials | Japan | 5 / 6 | $91M |
| Kooth plc KOO | 15 | Contained | Healthcare | United Kingdom | 5 / 6 | $91M |
| Allied Gaming & Entertainment Inc AGAE | 79 | Stretched | Technology | United States | 3 / 6 | $91M |
| Speedy Hire Plc SDY.L | 55 | Elevated | Industrials | United Kingdom | 5 / 6 | $91M |
| Microware Group Limited 1985.HK | 61 | Stretched | Technology | Hong Kong | 5 / 6 | $91M |
| Hony Media Group 0419.HK | 69 | Stretched | Healthcare | Hong Kong | 5 / 6 | $91M |
| VOW VOW.OL | 41 | Elevated | Industrials | Norway | 5 / 6 | $91M |
| Skyline Builders Group Holding Limited KAZR | 75 | Stretched | Industrials | Hong Kong | 5 / 6 | $91M |
| Usio Inc USIO | 53 | Elevated | Technology | United States | 5 / 6 | $91M |
| Strix Group Plc KETL | 45 | Elevated | Technology | Isle of Man | 5 / 6 | $91M |
| SIM Technology Group Limited 2000.HK | 44 | Elevated | Technology | China | 5 / 6 | $91M |
| Financial Street Property Co., Limited 1502.HK | 30 | Normal | Real Estate | China | 5 / 6 | $90M |
| Zhong Ao Home Group Limited 1538.HK | 37 | Normal | Real Estate | China | 5 / 6 | $90M |
| ibis inc. 9343.T | 22 | Normal | Technology | Japan | 5 / 6 | $90M |
| Appeninn Nyrt. APPEN | 36 | Normal | Real Estate | Hungary | 5 / 6 | $90M |
| Konoshima Chemical Co.,Ltd. 4026.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $90M |
| Star Holdings STHO | 83 | Acute | Real Estate | United States | 4 / 6 | $90M |
| Geekly, Inc. 505A.T | 17 | Contained | Industrials | Japan | 3 / 6 | $90M |
| SOMAR Corporation 8152.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $90M |
| Zevia PBC - Class A ZVIA | 52 | Elevated | Consumer Defensive | United States | 6 / 6 | $90M |
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.