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 |
|---|---|---|---|---|---|---|
| Playmates Toys Limited 0869.HK | 61 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $68M |
| Marks Electrical Group PLC MRK.L | 51 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $68M |
| Asahi Concrete Works Co., Ltd. 5268.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $68M |
| Daphne International Holdings Limited 0210.HK | 16 | Contained | Consumer Cyclical | China | 5 / 6 | $68M |
| Harima-Kyowa Co.,LTD. 7444.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $68M |
| ENECHANGE Ltd. 4169.T | 35 | Normal | Technology | Japan | 4 / 6 | $68M |
| Kandal M Venture Ltd - Class A FMFC | 47 | Elevated | Consumer Cyclical | Cambodia | 4 / 6 | $68M |
| Kotobukiya Co., Ltd. 7809.T | 40 | Elevated | Consumer Cyclical | Japan | 4 / 6 | $68M |
| Property Data Bank, Inc. 4389.T | 26 | Normal | Technology | Japan | 5 / 6 | $68M |
| Rani Therapeutics Holdings Inc Class A RANI | 53 | Elevated | Healthcare | United States | 5 / 6 | $68M |
| CPS Technologies Corporation CPSH | 50 | Elevated | Technology | United States | 6 / 6 | $68M |
| O'will Corporation 3143.T | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $68M |
| Spero Therapeutics Inc SPRO | 18 | Contained | Healthcare | United States | 5 / 6 | $68M |
| Ekinops SA EKI | 63 | Stretched | Technology | France | 5 / 6 | $68M |
| GENOVA, Inc. 9341.T | 34 | Normal | Healthcare | Japan | 5 / 6 | $68M |
| Ilyda SA ILYDA | 26 | Normal | Technology | Greece | 5 / 6 | $68M |
| ADVENTURE INC 6OQ | 36 | Normal | Consumer Cyclical | Japan | 5 / 6 | $68M |
| Yuken Kogyo Co., Ltd. 6393.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $68M |
| Forian Inc FORA | 29 | Normal | Healthcare | United States | 4 / 6 | $68M |
| Ondine Biomedical Inc OBI | 53 | Elevated | Healthcare | Canada | 5 / 6 | $68M |
| Arrienda Rental Properties SOCIMI SA YARP | 19 | Contained | Real Estate | Spain | 5 / 6 | $68M |
| Jason Co., Ltd. 3080.T | 49 | Elevated | Consumer Defensive | Japan | 5 / 6 | $68M |
| Safe Pro Group Inc SPAI | 64 | Stretched | Industrials | United States | 5 / 6 | $68M |
| Rafael Holdings Inc - Class B RFL | 88 | Acute | Real Estate | United States | 3 / 6 | $68M |
| Mamiya-OP Co., Ltd. 7991.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $68M |
| Takemoto Yohki Co., Ltd. 4248.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $68M |
| Daiwa Motor Transportation Co., Ltd. 9082.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $68M |
| QTREX Quantum Ltd. QTEX | 65 | Stretched | Technology | Israel | 4 / 6 | $68M |
| Optex Systems Holdings Inc OPXS | 21 | Normal | Industrials | United States | 6 / 6 | $68M |
| Weds Co., Ltd. 7551.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $68M |
| Champions Oncology Inc CSBR | 47 | Elevated | Healthcare | United States | 6 / 6 | $68M |
| GreenTree Hospitality Group Ltd GHG | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $67M |
| Metasurface Technologies Holdings Limited 8637.HK | 21 | Normal | Industrials | Singapore | 4 / 6 | $67M |
| Water Intelligence plc WATR | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $67M |
| Yamato International Inc. 8127.T | 52 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $67M |
| Property Technologies Inc. 5527.T | 57 | Elevated | Real Estate | Japan | 5 / 6 | $67M |
| Globus Maritime Ltd GLBS | 60 | Stretched | Industrials | Greece | 5 / 6 | $67M |
| Flowtech Fluidpower plc FLO.L | 55 | Elevated | Industrials | United Kingdom | 5 / 6 | $67M |
| Procook Group PLC PROC | 34 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $67M |
| Medical Ikkou Group Co.,Ltd. 3353.T | 36 | Normal | Industrials | Japan | 5 / 6 | $67M |
| Iceco Inc. 7698.T | 44 | Elevated | Consumer Defensive | Japan | 5 / 6 | $67M |
| ELES SEMICO.EQUIPM. S.P.A 1EP | 36 | Normal | -- | Italy | 4 / 6 | $67M |
| Infinity Logistics and Transport Ventures Limited 1442.HK | 52 | Elevated | Industrials | Malaysia | 5 / 6 | $67M |
| China Renewable Energy Investment Limited 0987.HK | 40 | Elevated | Utilities | Hong Kong | 5 / 6 | $67M |
| Wakamoto Pharmaceutical Co.,Ltd. 4512.T | 33 | Normal | Healthcare | Japan | 5 / 6 | $67M |
| CAICA DIGITAL Inc. 2315.T | 60 | Stretched | Technology | Japan | 5 / 6 | $67M |
| Kanefusa Corporation 5984.T | 44 | Elevated | Industrials | Japan | 5 / 6 | $67M |
| HIMARAYA Co.,Ltd. 7514.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $67M |
| HealthyWay Inc. 2587.HK | 32 | Normal | Healthcare | China | 5 / 6 | $67M |
| Identiv Inc INVE | 54 | Elevated | Industrials | United States | 6 / 6 | $67M |
| TBK Co., Ltd. 7277.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $67M |
| Panther Securities P L C PNS | 38 | Normal | Real Estate | United Kingdom | 5 / 6 | $67M |
| Mori-Gumi Co., Ltd. 1853.T | 37 | Normal | Industrials | Japan | 5 / 6 | $67M |
| Town Centre Securities Plc TOWN.L | 46 | Elevated | Real Estate | United Kingdom | 4 / 6 | $67M |
| Jesco Holdings, Inc. 1434.T | 33 | Normal | Industrials | Japan | 5 / 6 | $67M |
| Dawson Geophysical Company DWSN | 47 | Elevated | Energy | United States | 6 / 6 | $67M |
| Asagami Corporation 9311.T | 41 | Elevated | Industrials | Japan | 5 / 6 | $67M |
| FST Corp KBSX | 73 | Stretched | Consumer Cyclical | Taiwan | 4 / 6 | $67M |
| ATARI ALATA.PA | 38 | Normal | Communication Services | France | 5 / 6 | $67M |
| Maruyama Mfg. Co., Inc. 6316.T | 46 | Elevated | Industrials | Japan | 5 / 6 | $67M |
| Haruyama Holdings Inc. 7416.T | 67 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $67M |
| OK Business Properties SOCIMI S.A. MLOKP | 30 | Normal | Real Estate | Spain | 3 / 6 | $67M |
| Everyman Media Group plc EMAN | 49 | Elevated | Communication Services | United Kingdom | 5 / 6 | $67M |
| Baker Technology Limited BTP.SI | 81 | Acute | Energy | Singapore | 5 / 6 | $67M |
| ATLED CORP. 3969.T | 23 | Normal | Technology | Japan | 4 / 6 | $67M |
| Metis Energy Limited L02.SI | 92 | Acute | Utilities | Singapore | 5 / 6 | $66M |
| i Cubed Systems, Inc. 4495.T | 26 | Normal | Technology | Japan | 4 / 6 | $66M |
| MHP Hotel AG CDZ0.DE | 32 | Normal | Consumer Cyclical | Germany | 5 / 6 | $66M |
| Research Solutions Inc RSSS | 45 | Elevated | Technology | United States | 5 / 6 | $66M |
| MLAIG MLAIG | 49 | Elevated | Industrials | Spain | 5 / 6 | $66M |
| Pricer AB (publ) PRIC-B | 34 | Normal | Industrials | Sweden | 5 / 6 | $66M |
| ElectroCore Inc ECOR | 50 | Elevated | Healthcare | United States | 5 / 6 | $66M |
| unerry,Inc. 5034.T | 28 | Normal | Communication Services | Japan | 4 / 6 | $66M |
| Ishikawa Seisakusho, Ltd. 6208.T | 50 | Elevated | Industrials | Japan | 5 / 6 | $66M |
| Fabrica Holdings Co., Ltd. 4193.T | 34 | Normal | Technology | Japan | 5 / 6 | $66M |
| Zentek Ltd ZTEK | 62 | Stretched | Healthcare | Canada | 5 / 6 | $66M |
| GDH Guangnan (Holdings) Limited GUJB | 39 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $66M |
| As Commercial Industrial Company of Computers and Toys S.A. ASCO | 38 | Normal | Consumer Cyclical | Greece | 3 / 6 | $66M |
| ENERGY TIME ET.MI | 46 | Elevated | Technology | Italy | 3 / 6 | $66M |
| Nadex Co., Ltd. 7435.T | 43 | Elevated | Industrials | Japan | 5 / 6 | $66M |
| Kimoto Co., Ltd. 7908.T | 46 | Elevated | Technology | Japan | 4 / 6 | $66M |
| J Frontier Co.,Ltd. 2934.T | 34 | Normal | Healthcare | Japan | 5 / 6 | $66M |
| Vibrant Group Limited BIP.SI | 54 | Elevated | Industrials | Singapore | 5 / 6 | $66M |
| Futebol Clube do Porto - Futebol S.A.D. FCP | 70 | Stretched | Communication Services | Portugal | 4 / 6 | $66M |
| One and one Green Technologies. Inc - Class A YDDL | 36 | Normal | Industrials | Philippines | 5 / 6 | $66M |
| United Strength Power Holdings Limited 2337.HK | 54 | Elevated | Energy | China | 5 / 6 | $66M |
| Inovio Pharmaceuticals Inc INO | 72 | Stretched | Healthcare | United States | 5 / 6 | $66M |
| Architects Studio Japan Inc. 6085.T | 60 | Stretched | Industrials | Japan | 5 / 6 | $66M |
| THE ITALIAN SEA G TISG.MI | 36 | Normal | Consumer Cyclical | Italy | 4 / 6 | $66M |
| Biome Australia Limited BIO.AX | 31 | Normal | Consumer Defensive | Australia | 3 / 6 | $66M |
| Austral Gold Ltd AGD | 34 | Normal | Basic Materials | Australia | 4 / 6 | $66M |
| Swang Chai Chuan Limited 2321.HK | 47 | Elevated | Consumer Defensive | Malaysia | 5 / 6 | $66M |
| MOREFIELD GROUP MORE.AS | 36 | Normal | Industrials | Curaçao | 5 / 6 | $66M |
| Ming Fai International Holdings Limited 3828.HK | 36 | Normal | Consumer Defensive | Hong Kong | 5 / 6 | $66M |
| Tecogen Inc. TGEN | 73 | Stretched | Industrials | United States | 5 / 6 | $65M |
| OM2 Network Co.,Ltd. 7614.T | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $65M |
| Infas Holding AG IFS.F | 49 | Elevated | Communication Services | Germany | 5 / 6 | $65M |
| LanzaTech Global Inc - Class A LNZA | 52 | Elevated | Industrials | United States | 6 / 6 | $65M |
| Activation Group Holdings Limited 9919.HK | 44 | Elevated | Communication Services | China | 5 / 6 | $65M |
| TryHard Holdings Ltd THH | 39 | Normal | Industrials | Japan | 3 / 6 | $65M |
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.