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 |
|---|---|---|---|---|---|---|
| Novogenia AG 7V0.DE | 65 | Stretched | Healthcare | Germany | 4 / 6 | $86M |
| Shinden Hightex Corporation 3131.T | 63 | Stretched | Technology | Japan | 5 / 6 | $86M |
| Gascogne SA ALBI | 69 | Stretched | Consumer Cyclical | France | 5 / 6 | $86M |
| Adrad Holdings Limited AHL.AX | 42 | Elevated | Industrials | Australia | 4 / 6 | $86M |
| CIRCLE CIRC.MI | 31 | Normal | Technology | Italy | 5 / 6 | $86M |
| Yutaka Foods Corporation 2806.T | 52 | Elevated | Consumer Defensive | Japan | 5 / 6 | $86M |
| InnoTek Limited M14.SI | 51 | Elevated | Industrials | Singapore | 5 / 6 | $86M |
| Laox Holdings CO.,LTD. 8202.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $86M |
| China Harmony Auto Holding Limited 3836.HK | 63 | Stretched | Consumer Cyclical | China | 5 / 6 | $86M |
| Como Co.,Ltd. 2224.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $86M |
| YHI International Limited BPF.SI | 50 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $86M |
| SK Japan Co.,Ltd. 7608.T | 31 | Normal | Consumer Cyclical | Japan | 4 / 6 | $86M |
| China New Town Development Company Limited 1278.HK | 80 | Acute | Real Estate | Hong Kong | 5 / 6 | $86M |
| Toyo Wharf & Warehouse Co., Ltd. 9351.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $86M |
| Yamau Holdings Co., Ltd. 5284.T | 31 | Normal | Basic Materials | Japan | 5 / 6 | $85M |
| EDICO Holdings Limited 8450.HK | 78 | Stretched | Industrials | Hong Kong | 5 / 6 | $85M |
| Orion Energy Systems Inc OESX | 49 | Elevated | Industrials | United States | 6 / 6 | $85M |
| Techno Medica Co., Ltd. 6678.T | 29 | Normal | Healthcare | Japan | 4 / 6 | $85M |
| Stabilis Solutions Inc SLNG | 57 | Elevated | Energy | United States | 5 / 6 | $85M |
| GrowGeneration Corp GRWG | 75 | Stretched | Consumer Cyclical | United States | 4 / 6 | $85M |
| AMBITION DX HOLDINGS Co., Ltd. 3300.T | 51 | Elevated | Real Estate | Japan | 5 / 6 | $85M |
| Nozawa Corporation 5237.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $85M |
| HIRAYAMA HOLDINGS Co.,Ltd. 7781.T | 28 | Normal | Industrials | Japan | 4 / 6 | $85M |
| Cyberlinks Co., Ltd. 3683.T | 35 | Normal | Technology | Japan | 5 / 6 | $85M |
| Kyoei Tanker Co., Ltd. 9130.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $85M |
| Colan Totte.Co.,Ltd. 7792.T | 19 | Contained | Healthcare | Japan | 5 / 6 | $85M |
| Empery Digital Inc EMPD | 87 | Acute | Consumer Cyclical | United States | 4 / 6 | $85M |
| Taka Jewellery Holdings Limited 42L.SI | 36 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $85M |
| Luda Technology Group Ltd LUD | 71 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $85M |
| GEA Grenobl. Elect. GEA | 35 | Normal | Industrials | France | 5 / 6 | $85M |
| Tian An Medicare Limited SMI | 44 | Elevated | Healthcare | Hong Kong | 5 / 6 | $85M |
| MediaCo Holding Inc - Class A MDIA | 51 | Elevated | Communication Services | United States | 5 / 6 | $85M |
| BENEFIT JAPAN Co., Ltd. 3934.T | 37 | Normal | Communication Services | Japan | 5 / 6 | $85M |
| Apollo Future Mobility Group Limited 0860.HK | 71 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $85M |
| Taiko Pharmaceutical Co.,Ltd. 4574.T | 23 | Normal | Healthcare | Japan | 5 / 6 | $85M |
| ABIST Co.,Ltd. 6087.T | 37 | Normal | Industrials | Japan | 5 / 6 | $85M |
| Münchener Tierpark Hellabrunn AG MTP | 38 | Normal | Consumer Cyclical | Germany | 3 / 6 | $85M |
| SLR Senior Investment Corp SUNS | 78 | Stretched | Real Estate | United States | 3 / 6 | $85M |
| Suominen Oyj SUY1V | 63 | Stretched | Consumer Defensive | Finland | 3 / 6 | $85M |
| MEGAIN Holding (Cayman) Co., Ltd. 6939.HK | 77 | Stretched | Technology | China | 5 / 6 | $85M |
| Novac Co., Ltd. 5079.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $85M |
| Microlise Group PLC SAAS | 50 | Elevated | Technology | United Kingdom | 5 / 6 | $85M |
| Asaka Riken Co.,Ltd. 5724.T | 50 | Elevated | Basic Materials | Japan | 5 / 6 | $84M |
| Inspired Entertainment Inc INSE | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $84M |
| TradeGo FinTech Limited 8017.HK | 13 | Contained | Technology | Hong Kong | 5 / 6 | $84M |
| Chu Kong Shipping Enterprises (Group) Company Limited 0560.HK | 50 | Elevated | Industrials | Hong Kong | 5 / 6 | $84M |
| Youngtimers AG YTME | 67 | Stretched | Financial Services | Switzerland | 4 / 6 | $84M |
| Resources Connection Inc RGP | 68 | Stretched | Industrials | United States | 5 / 6 | $84M |
| Nippon Filcon Co., Ltd. 5942.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $84M |
| Da Ming International Holdings Limited 1090.HK | 63 | Stretched | Basic Materials | China | 5 / 6 | $84M |
| Smith Douglas Homes Corp - Class A SDHC | 58 | Elevated | Real Estate | United States | 5 / 6 | $84M |
| BuzzFeed Inc - Class A BZFD | 76 | Stretched | Communication Services | United States | 5 / 6 | $84M |
| Actia Group ALATI | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $84M |
| Farminveste, S.G.P.S., S.A. MLFMV | 41 | Elevated | Healthcare | Portugal | 4 / 6 | $84M |
| Kurashicom Inc. 7110.T | 33 | Normal | Consumer Cyclical | Japan | 4 / 6 | $84M |
| Logistic Properties of the Americas LPA | 55 | Elevated | Real Estate | Costa Rica | 5 / 6 | $84M |
| Ohki Healthcare Holdings Co.,Ltd. 3417.T | 44 | Elevated | Healthcare | Japan | 5 / 6 | $84M |
| TOMA TOMA.PR | 36 | Normal | Industrials | Czech Republic | 5 / 6 | $84M |
| QingSong Health Corporation 2661.HK | 32 | Normal | Healthcare | China | 5 / 6 | $84M |
| GOME Retail Holdings Limited CKS2 | 83 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $84M |
| Aspire Mining Ltd AKM | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $84M |
| Cross Timbers Royalty Trust CRT | 58 | Elevated | Energy | United States | 3 / 6 | $84M |
| China Agri-Products Exchange Limited 0149.HK | 48 | Elevated | Real Estate | Hong Kong | 5 / 6 | $84M |
| Airtech Japan, Ltd. 6291.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $84M |
| Techno Horizon Co.,Ltd. 6629.T | 42 | Elevated | Technology | Japan | 5 / 6 | $84M |
| Uluru.Co.,Ltd. 3979.T | 26 | Normal | Technology | Japan | 5 / 6 | $83M |
| CBL International Ltd BANL | 47 | Elevated | Energy | Malaysia | 4 / 6 | $83M |
| HusCompagniet AS HUSCO | 60 | Stretched | Consumer Cyclical | Denmark | 5 / 6 | $83M |
| Eco Animal Health Group Plc EAH | 38 | Normal | Healthcare | United Kingdom | 5 / 6 | $83M |
| STIF Société anonyme ALSTI | 31 | Normal | Industrials | France | 5 / 6 | $83M |
| Applied Co.,Ltd. 3020.T | 36 | Normal | Technology | Japan | 5 / 6 | $83M |
| Japan Animal Referral Medical Center Co., Ltd. 6039.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $83M |
| Basel Medical Group Ltd BMGL | 72 | Stretched | Healthcare | Singapore | 4 / 6 | $83M |
| ATHOS IMMO (IJM.SG) IJM | 46 | Elevated | Real Estate | Austria | 4 / 6 | $83M |
| Crops Corporation 9428.T | 31 | Normal | Communication Services | Japan | 5 / 6 | $83M |
| 3D Medicines Inc. 1244.HK | 57 | Elevated | Healthcare | China | 5 / 6 | $83M |
| Shikibo Ltd. 3109.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $83M |
| TANAKEN Inc. 1450.T | 45 | Elevated | Industrials | Japan | 4 / 6 | $83M |
| Martin Midstream Partners LP MMLP | 59 | Elevated | Energy | United States | 4 / 6 | $83M |
| FCE Inc. 9564.T | 25 | Normal | Industrials | Japan | 5 / 6 | $83M |
| ECO ANIMAL HLTH GR.LS-05 LWA | 38 | Normal | Healthcare | United Kingdom | 5 / 6 | $83M |
| Canterbury Park Holding Corp CPHC | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $83M |
| Shinwa Co., Ltd. 3447.T | 34 | Normal | Industrials | Japan | 5 / 6 | $83M |
| Kyowanissei Co.,Ltd. 1981.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $83M |
| Sansei Landic Co.,Ltd 3277.T | 56 | Elevated | Real Estate | Japan | 5 / 6 | $83M |
| Citychamp Watch & Jewellery Group Limited 0256.HK | 63 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $83M |
| Sunborn International Oyj SBI.HE | 55 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $83M |
| Adisyn Ltd AI1 | 60 | Stretched | Technology | Australia | 3 / 6 | $83M |
| China Oil And Gas Group Limited 0603.HK | 51 | Elevated | Energy | Hong Kong | 5 / 6 | $83M |
| Keifuku Electric Railroad Co.,Ltd. 9049.T | 35 | Normal | Industrials | Japan | 5 / 6 | $83M |
| Twintek Investment Holdings Limited 6182.HK | 68 | Stretched | Industrials | Hong Kong | 5 / 6 | $83M |
| Guangdong Kanghua Healthcare Group Co., Ltd. 3689.HK | 25 | Normal | Healthcare | China | 5 / 6 | $83M |
| SpiderPlus & Co. 4192.T | 36 | Normal | Technology | Japan | 5 / 6 | $83M |
| Dynic Corporation 3551.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $83M |
| Dynasty Digital Holdings Limited 0451.HK | 56 | Elevated | Utilities | Hong Kong | 5 / 6 | $83M |
| Waseda Gakushukenkyukai Co.,Ltd. 5869.T | 32 | Normal | Consumer Defensive | Japan | 4 / 6 | $82M |
| MAISON POMMERY & ASSOCIES POMRY | 53 | Elevated | Consumer Defensive | France | 5 / 6 | $82M |
| Sato Foods Industries Co., Ltd. 2814.T | 34 | Normal | Consumer Defensive | Japan | 5 / 6 | $82M |
| ESPE ESPE.MI | 26 | Normal | Industrials | Italy | 5 / 6 | $82M |
| Sata Construction Co., Ltd. 1826.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $82M |
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.