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 |
|---|---|---|---|---|---|---|
| S.Ishimitsu & Co.,Ltd. 2750.T | 37 | Normal | Consumer Defensive | Japan | 5 / 6 | $65M |
| KEL Corporation 6919.T | 51 | Elevated | Technology | Japan | 5 / 6 | $65M |
| Morefield Group N.V. MORE | 36 | Normal | Industrials | Curaçao | 5 / 6 | $65M |
| XLS XLS | 94 | Acute | Healthcare | Switzerland | 5 / 6 | $65M |
| Estic Corporation 6161.T | 36 | Normal | Industrials | Japan | 5 / 6 | $65M |
| Water Intelligence plc PHRE | 37 | Normal | Industrials | United Kingdom | 5 / 6 | $65M |
| YAMASHINA 1Y0 | 42 | Elevated | Industrials | Japan | 5 / 6 | $65M |
| North Mining Shares Company Limited 0433.HK | 25 | Normal | Basic Materials | Hong Kong | 4 / 6 | $65M |
| Man Shun Group (Holdings) Limited 1746.HK | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $65M |
| Unibap AB UNIBAP | 56 | Elevated | Technology | Sweden | 4 / 6 | $65M |
| Edvantage Group Holdings Limited 0382.HK | 40 | Elevated | Consumer Defensive | China | 5 / 6 | $65M |
| Volvere PLC VLE | 24 | Normal | Consumer Defensive | United Kingdom | 5 / 6 | $65M |
| SUNNEXTA GROUP Inc. 8945.T | 42 | Elevated | Real Estate | Japan | 3 / 6 | $65M |
| Watts Co., Ltd. 2735.T | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $65M |
| IRCE S.p.A IRC.MI | 67 | Stretched | Industrials | Italy | 3 / 6 | $65M |
| Fortress Biotech Inc FBIO | 83 | Acute | Healthcare | United States | 4 / 6 | $65M |
| Renrui Human Resources Technology Holdings Limited 6919.HK | 44 | Elevated | Industrials | China | 5 / 6 | $65M |
| Hoffmann Green Cement Technologies ALHGR | 62 | Stretched | Basic Materials | France | 4 / 6 | $65M |
| Koh Brothers Group Limited K75.SI | 40 | Elevated | Industrials | Singapore | 4 / 6 | $65M |
| Seiwa Electric Mfg. Co., Ltd. 6748.T | 40 | Elevated | Industrials | Japan | 5 / 6 | $65M |
| Yappli, Inc. 4168.T | 27 | Normal | Technology | Japan | 5 / 6 | $64M |
| Novotek AB NTEK-B | 33 | Normal | Technology | Sweden | 3 / 6 | $64M |
| Austin Engineering Limited ANG.AX | 48 | Elevated | Industrials | Australia | 4 / 6 | $64M |
| Austco Healthcare Ltd AHC | 19 | Contained | Healthcare | Australia | 3 / 6 | $64M |
| Ohishi Sangyo Co., Ltd. 3943.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $64M |
| Hanatour Japan Co., Ltd. 6561.T | 14 | Contained | Consumer Cyclical | Japan | 5 / 6 | $64M |
| Heron Therapeutics Inc HRTX | 48 | Elevated | Healthcare | United States | 5 / 6 | $64M |
| Cardiff Oncology Inc CRDF | 53 | Elevated | Healthcare | United States | 4 / 6 | $64M |
| Shield Therapeutics plc STX.L | 50 | Elevated | Healthcare | United Kingdom | 5 / 6 | $64M |
| Kokusai Co., Ltd. 7722.T | 26 | Normal | Industrials | Japan | 5 / 6 | $64M |
| Cominix Co.,Ltd. 3173.T | 37 | Normal | Industrials | Japan | 5 / 6 | $64M |
| Kubota Pharmaceutical Holdings Co., Ltd. 4596.T | 43 | Elevated | Healthcare | Japan | 5 / 6 | $64M |
| Virscend Education Company Limited 1565.HK | 31 | Normal | Consumer Defensive | China | 5 / 6 | $64M |
| Kwung's Aroma Holdings Limited 1925.HK | 42 | Elevated | Consumer Defensive | China | 5 / 6 | $64M |
| Borgestad ASA BOR.OL | 31 | Normal | Basic Materials | Norway | 3 / 6 | $64M |
| Huayu Expressway Group Limited 1823.HK | 78 | Stretched | Industrials | Hong Kong | 5 / 6 | $64M |
| TPS TPS.MI | 30 | Normal | Industrials | Italy | 5 / 6 | $64M |
| Tianjin TEDA Biomedical Engineering Company Limited 8189.HK | 61 | Stretched | Basic Materials | China | 5 / 6 | $64M |
| Cosmo Lady (China) Holdings Company Limited 2298.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $64M |
| KNC Laboratories Co., Ltd. 6568.T | 41 | Elevated | Basic Materials | Japan | 5 / 6 | $64M |
| R.E.A. Holdings plc RE | 44 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $64M |
| Seresco S.A. SCO.MC | 29 | Normal | Technology | Spain | 5 / 6 | $64M |
| SIT SIT.MI | 48 | Elevated | Industrials | Italy | 5 / 6 | $64M |
| GUILLEMOT GUI.PA | 61 | Stretched | Technology | France | 5 / 6 | $64M |
| Atari S.A. ALATA | 32 | Normal | Communication Services | France | 4 / 6 | $64M |
| Lucid Diagnostics Inc LUCD | 49 | Elevated | Healthcare | United States | 5 / 6 | $64M |
| Janus Electric Holdings Ltd JNS | 69 | Stretched | Utilities | Australia | 3 / 6 | $63M |
| Saga Furs Oyj C SAGCV | 41 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $63M |
| Artner Co., Ltd. 2163.T | 28 | Normal | Industrials | Japan | 5 / 6 | $63M |
| Last One Mile Co.,Ltd. 9252.T | 29 | Normal | Industrials | Japan | 4 / 6 | $63M |
| Imagineer Co.,Ltd. 4644.T | 59 | Elevated | Communication Services | Japan | 4 / 6 | $63M |
| SUS Co.,Ltd. 6554.T | 31 | Normal | Industrials | Japan | 5 / 6 | $63M |
| iWOW Technology Limited NXR.SI | 31 | Normal | Technology | Singapore | 4 / 6 | $63M |
| EverChina Int'l Holdings Company Limited 0202.HK | 74 | Stretched | Industrials | Hong Kong | 5 / 6 | $63M |
| Noda Corporation 7879.T | 58 | Elevated | Industrials | Japan | 5 / 6 | $63M |
| Kapsch Traffic KTCG | 58 | Elevated | Industrials | Austria | 6 / 6 | $63M |
| Making Science Group S.A. MAKS | 39 | Normal | Communication Services | Spain | 5 / 6 | $63M |
| China Biotech Services Holdings Limited 8037.HK | 84 | Acute | Healthcare | Hong Kong | 5 / 6 | $63M |
| GATTACA Plc GATC | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $63M |
| Kato (Hong Kong) Holdings Limited 2189.HK | 37 | Normal | Healthcare | Hong Kong | 5 / 6 | $63M |
| Chanhigh Holdings Limited 2017.HK | 72 | Stretched | Industrials | China | 5 / 6 | $63M |
| Y's Table Corporation 2798.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $63M |
| Luzhou Xinglu Water (Group) Co., Ltd. 2281.HK | 48 | Elevated | Utilities | China | 4 / 6 | $63M |
| BFB Health Limited 0205.HK | 82 | Acute | Communication Services | Hong Kong | 5 / 6 | $63M |
| Sky Light Holdings Limited 3882.HK | 68 | Stretched | Industrials | China | 5 / 6 | $63M |
| Sea Forest Limited SEA.AX | 31 | Normal | Consumer Defensive | Australia | 3 / 6 | $63M |
| Lonseal Corporation 4224.T | 36 | Normal | Industrials | Japan | 5 / 6 | $63M |
| Einride AB ENRD | 68 | Stretched | Technology | Sweden | 5 / 6 | $63M |
| SiS International Holdings Limited 0529.HK | 50 | Elevated | Technology | Hong Kong | 5 / 6 | $63M |
| Impulse Fitness Solutions SA MLIFS | 80 | Acute | Consumer Cyclical | Spain | 4 / 6 | $63M |
| Agroz Inc AGRZ | 63 | Stretched | Consumer Defensive | Malaysia | 3 / 6 | $63M |
| Wakou Shokuhin Co., Ltd. 2813.T | 36 | Normal | Consumer Defensive | Japan | 5 / 6 | $63M |
| FRANCHETTI FCH.MI | 37 | Normal | Industrials | Italy | 5 / 6 | $63M |
| TVE Co., Ltd. 6466.T | 48 | Elevated | Industrials | Japan | 5 / 6 | $63M |
| Makiya Co., Ltd. 9890.T | 40 | Elevated | Consumer Defensive | Japan | 5 / 6 | $63M |
| Yatra Online Inc YTRA | 43 | Elevated | Consumer Cyclical | India | 5 / 6 | $63M |
| Fernheizwerk Neukölln Aktiengesellschaft FHW | 47 | Elevated | Utilities | Germany | 4 / 6 | $63M |
| Bubs Australia Ltd BUB | 38 | Normal | Consumer Defensive | Australia | 4 / 6 | $63M |
| Sanei Ltd. 6230.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $63M |
| Widepoint Corp WYY | 55 | Elevated | Technology | United States | 6 / 6 | $63M |
| China Shuifa Singyes Energy Holdings Limited KG0A | 64 | Stretched | Technology | Hong Kong | 4 / 6 | $63M |
| Matrix Composites & Engineering Ltd MCE | 46 | Elevated | Industrials | Australia | 4 / 6 | $63M |
| Sanrin Co., Ltd. 7486.T | 41 | Elevated | Energy | Japan | 5 / 6 | $63M |
| Altisource Portfolio Solutions S.A. ASPS | 68 | Stretched | Real Estate | Luxembourg | 6 / 6 | $63M |
| Nippon Pigment Holdings Company Limited 4119.T | 32 | Normal | Basic Materials | Japan | 5 / 6 | $63M |
| Arn Media Ltd A1N | 58 | Elevated | Communication Services | Australia | 3 / 6 | $63M |
| Royale Home Holdings Limited 1198.HK | 88 | Acute | Consumer Cyclical | Hong Kong | 5 / 6 | $63M |
| Creo Co.,Ltd. 9698.T | 47 | Elevated | Technology | Japan | 4 / 6 | $63M |
| Komaihaltec Inc. 5915.T | 47 | Elevated | Industrials | Japan | 5 / 6 | $63M |
| Aiming Inc. 3911.T | 28 | Normal | Communication Services | Japan | 5 / 6 | $63M |
| Redco Properties Group Limited 1622.HK | 89 | Acute | Real Estate | China | 5 / 6 | $62M |
| Mbs Inc 1401.T | 33 | Normal | Industrials | Japan | 5 / 6 | $62M |
| Immuno-Biological Laboratories Co., Ltd. 4570.T | 26 | Normal | Healthcare | Japan | 5 / 6 | $62M |
| Nagaoka International Corporation 6239.T | 33 | Normal | Energy | Japan | 4 / 6 | $62M |
| Verrica Pharmaceuticals Inc VRCA | 42 | Elevated | Healthcare | United States | 5 / 6 | $62M |
| Kingfish Company Nv KING | 66 | Stretched | Consumer Defensive | Netherlands | 5 / 6 | $62M |
| Nexyz. Group Corporation 4346.T | 31 | Normal | Industrials | Japan | 5 / 6 | $62M |
| China In-Tech Limited 0464.HK | 78 | Stretched | Consumer Defensive | Hong Kong | 5 / 6 | $62M |
| CPI Aerostructures Inc CVU | 70 | Stretched | Industrials | United States | 6 / 6 | $62M |
| Tomoegawa Corporation 3878.T | 45 | Elevated | Basic Materials | Japan | 5 / 6 | $62M |
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.