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 |
|---|---|---|---|---|---|---|
| Science Arts, Inc. 4412.T | 27 | Normal | Technology | Japan | 5 / 6 | $75M |
| THine Electronics, Inc. 6769.T | 76 | Stretched | Technology | Japan | 3 / 6 | $75M |
| Lifevantage Corporation LFVN | 56 | Elevated | Consumer Defensive | United States | 5 / 6 | $74M |
| CBAK Energy Technology Inc CBAT | 75 | Stretched | Industrials | China | 5 / 6 | $74M |
| Tsubaki Nakashima Co., Ltd. 6464.T | 79 | Stretched | Industrials | Japan | 5 / 6 | $74M |
| Fenwal Controls of Japan, Ltd. 6870.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $74M |
| Automated Systems Holdings Limited 0771.HK | 54 | Elevated | Technology | Hong Kong | 5 / 6 | $74M |
| Maruken Lease Co., Ltd. 9763.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $74M |
| Heeton Holdings Limited 5DP.SI | 48 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $74M |
| Chegg Inc CHGG | 84 | Acute | Consumer Defensive | United States | 5 / 6 | $74M |
| ProjectHoldings, Inc. 9246.T | 38 | Normal | Industrials | Japan | 5 / 6 | $74M |
| EDU Holdings Limited EDU.AX | 12 | Contained | Consumer Defensive | Australia | 4 / 6 | $74M |
| VIRŠI-A VIRSI.RG | 42 | Elevated | Consumer Cyclical | Latvia | 5 / 6 | $74M |
| Delica Foods Holdings Co., Ltd. 3392.T | 39 | Normal | Consumer Defensive | Japan | 5 / 6 | $74M |
| Dairei Co.,Ltd. 2883.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $74M |
| Elica S.p.A ELC.MI | 56 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $74M |
| VIS Co., Ltd. 5071.T | 32 | Normal | Industrials | Japan | 5 / 6 | $74M |
| Nankai Tatsumura Construction Co., Ltd. 1850.T | 38 | Normal | Industrials | Japan | 5 / 6 | $74M |
| Defeng Solife Holdings Limited 8403.HK | 87 | Acute | Communication Services | China | 5 / 6 | $74M |
| TAMINCO T4M | 37 | Normal | Industrials | Italy | 5 / 6 | $74M |
| JTF International Holdings Limited 9689.HK | 62 | Stretched | Energy | China | 4 / 6 | $74M |
| Vanov Holdings Company Limited 2260.HK | 44 | Elevated | Basic Materials | China | 5 / 6 | $74M |
| Star seeds Co.,Ltd. 3083.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $74M |
| BoardWare Intelligence Technology Limited 1204.HK | 58 | Elevated | Technology | Macau | 5 / 6 | $74M |
| Ling Yue Services Group Limited 2165.HK | 35 | Normal | Real Estate | China | 4 / 6 | $74M |
| Watanabe Sato Co., Ltd. 1807.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $74M |
| Hiramatsu Inc. 2764.T | 55 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $74M |
| Century21 Real Estate of Japan Ltd 8898.T | 30 | Normal | Real Estate | Japan | 4 / 6 | $74M |
| ALPHA Corporation 3434.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $74M |
| Regis Corporation RGS | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $74M |
| Ten Allied Co.,Ltd. 8207.T | 48 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $74M |
| Sanko Techno Co., Ltd. 3435.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $74M |
| Balnibarbi Co.,Ltd. 3418.T | 49 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $74M |
| ABEO ABEO.PA | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $74M |
| Ishii Hyoki Co., Ltd. 6336.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $74M |
| NEW ZEALAND RURAL 8UK | 44 | Elevated | Real Estate | New Zealand | 4 / 6 | $74M |
| ArcelorMittal South Africa Ltd ISC1 | 77 | Stretched | Basic Materials | South Africa | 5 / 6 | $74M |
| Loco Hong Kong Holdings Limited 8162.HK | 30 | Normal | Basic Materials | Hong Kong | 5 / 6 | $74M |
| BIT Mining Ltd SLAI | 98 | Acute | Technology | United States | 3 / 6 | $74M |
| Rent the Runway Inc - Class A RENT | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $74M |
| Pierce Group AB PIERCE | 49 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $74M |
| Wong's International Holdings Limited 0099.HK | 57 | Elevated | Technology | Hong Kong | 5 / 6 | $74M |
| Kalleback Property Invest AB KAPIAB | 35 | Normal | Real Estate | Sweden | 5 / 6 | $73M |
| Where Food Comes From Inc WFCF | 47 | Elevated | Industrials | United States | 5 / 6 | $73M |
| Carma Limited CMA | 41 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $73M |
| Vitura SA VTR.PA | 57 | Elevated | Real Estate | France | 5 / 6 | $73M |
| Character Group CCT | 54 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $73M |
| Po Valley Energy Ltd PVE | 54 | Elevated | Energy | Australia | 4 / 6 | $73M |
| Fenbi Ltd. 2469.HK | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $73M |
| Hobonichi Co., Ltd. 3560.T | 38 | Normal | Consumer Cyclical | Japan | 5 / 6 | $73M |
| BroadBand Security, Inc. 4398.T | 45 | Elevated | Technology | Japan | 5 / 6 | $73M |
| Choo Chiang Holdings Ltd. 42E.SI | 36 | Normal | Technology | Singapore | 5 / 6 | $73M |
| Real Estate Investors PLC RLE | 47 | Elevated | Real Estate | United Kingdom | 5 / 6 | $73M |
| Quantum X Labs Inc. QXL | 93 | Acute | Technology | Israel | 4 / 6 | $73M |
| Mulsanne Group Holding Limited 1817.HK | 42 | Elevated | Consumer Cyclical | China | 5 / 6 | $73M |
| Tamagawa Holdings Co., Ltd. 6838.T | 53 | Elevated | Industrials | Japan | 5 / 6 | $73M |
| GDH Guangnan (Holdings) Limited 1203.HK | 38 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $73M |
| TTEC Holdings Inc TTEC | 58 | Elevated | Technology | United States | 5 / 6 | $73M |
| Wisekey International Holding AG WIHN | 73 | Stretched | Technology | Switzerland | 5 / 6 | $73M |
| CM Energy Tech Co., Ltd. 0206.HK | 37 | Normal | Energy | Hong Kong | 5 / 6 | $73M |
| Boreo Oyj BOREO | 48 | Elevated | Industrials | Finland | 3 / 6 | $73M |
| Creative Global Technology Holdings Ltd CGTL | 66 | Stretched | Consumer Cyclical | Hong Kong | 3 / 6 | $73M |
| ECOSUNTEK ECK.MI | 42 | Elevated | Utilities | Italy | 5 / 6 | $73M |
| GEOSTR Corporation 5282.T | 34 | Normal | Basic Materials | Japan | 5 / 6 | $73M |
| Northern Technologies International Corp NTIC | 37 | Normal | Basic Materials | United States | 5 / 6 | $73M |
| Bango plc BGO | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $73M |
| GIUNTI GPSY.MI | 34 | Normal | Healthcare | Italy | 5 / 6 | $73M |
| Universal Electronics Inc UEIC | 42 | Elevated | Technology | United States | 6 / 6 | $73M |
| KFC Ltd 3420.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $73M |
| Haulotte Group SA PIG.PA | 60 | Stretched | Industrials | France | 5 / 6 | $72M |
| Concord Healthcare Group Co., Ltd. 2453.HK | 71 | Stretched | Healthcare | China | 5 / 6 | $72M |
| RenetJapanGroup,Inc. 3556.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $72M |
| Works co uk PLC WRKS | 41 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $72M |
| CML Microsystems Plc CML | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $72M |
| ReproCELL Incorporated 6RC | 85 | Acute | Healthcare | Japan | 4 / 6 | $72M |
| Rapala VMC Oyj RAP1V | 50 | Elevated | Consumer Cyclical | Finland | 6 / 6 | $72M |
| Inseego Corp INSG | 65 | Stretched | Technology | United States | 6 / 6 | $72M |
| Leader Education Limited 1449.HK | 55 | Elevated | Consumer Defensive | China | 5 / 6 | $72M |
| Starts Publishing Corporation 7849.T | 34 | Normal | Communication Services | Japan | 4 / 6 | $72M |
| IntelliMark AI International Limited 8041.HK | 72 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $72M |
| NeOnc Technologies Holdings Inc NTHI | 67 | Stretched | Healthcare | United States | 4 / 6 | $72M |
| Huationg Global Limited 41B.SI | 32 | Normal | Industrials | Singapore | 5 / 6 | $72M |
| Hofseth Biocare ASA HBC | 65 | Stretched | Consumer Defensive | Norway | 3 / 6 | $72M |
| AViC Co., Ltd. 9554.T | 14 | Contained | Communication Services | Japan | 5 / 6 | $72M |
| Jilin Province Chuncheng Heating Company Limited 1853.HK | 51 | Elevated | Utilities | China | 4 / 6 | $72M |
| Sanderson Design Group plc SDG.L | 43 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $72M |
| Fairwood Holdings Limited 0052.HK | 40 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $72M |
| Pokfulam Development Company Limited 0225.HK | 44 | Elevated | Real Estate | Hong Kong | 4 / 6 | $72M |
| UP GARAGE GROUP Co., Ltd. 7134.T | 32 | Normal | Consumer Cyclical | Japan | 5 / 6 | $72M |
| PHYZ Holdings Inc. 9325.T | 35 | Normal | Industrials | Japan | 5 / 6 | $72M |
| SKYFALL INC 625A.T | 47 | Elevated | Communication Services | Japan | 4 / 6 | $72M |
| Moulinvest ALMOU | 44 | Elevated | Basic Materials | France | 5 / 6 | $72M |
| United Homes Group Inc - Class A UHG | 70 | Stretched | Consumer Cyclical | United States | 5 / 6 | $72M |
| Beauty Health Company (The) - Class A SKIN | 51 | Elevated | Consumer Defensive | United States | 4 / 6 | $72M |
| Hung Hing Printing Group Limited 0450.HK | 61 | Stretched | Industrials | Hong Kong | 5 / 6 | $72M |
| Kyowakogyosyo Co.,Ltd. 5971.T | 43 | Elevated | Industrials | Japan | 4 / 6 | $72M |
| Prevas AB PREV-B | 49 | Elevated | Technology | Sweden | 5 / 6 | $72M |
| T&S Group Inc. 4055.T | 36 | Normal | Technology | Japan | 3 / 6 | $72M |
| CMGE Technology Group Limited 0302.HK | 85 | Acute | Communication Services | China | 5 / 6 | $72M |
| Mansei Corporation 7565.T | 37 | Normal | Technology | Japan | 5 / 6 | $71M |
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.