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 |
|---|---|---|---|---|---|---|
| Decidr Ai Industries Ltd DAI | 62 | Stretched | Technology | Australia | 4 / 6 | $59M |
| Valtes Holdings Co.,Ltd. 4442.T | 36 | Normal | Technology | Japan | 5 / 6 | $59M |
| MedSci Healthcare Holdings Limited 2415.HK | 46 | Elevated | Healthcare | China | 5 / 6 | $59M |
| MGI Digital ALMDG | 47 | Elevated | Technology | France | 5 / 6 | $59M |
| Eva Live, Inc. GOAI | 18 | Contained | Technology | United States | 5 / 6 | $59M |
| Interlife Holdings Co., Ltd. 1418.T | 28 | Normal | Industrials | Japan | 5 / 6 | $59M |
| Planet Image International Ltd - Class A YIBO | 71 | Stretched | Technology | China | 5 / 6 | $59M |
| Fujipream Corporation 4237.T | 59 | Elevated | Technology | Japan | 5 / 6 | $59M |
| Genasys Inc GNSS | 69 | Stretched | Technology | United States | 6 / 6 | $59M |
| Huiyuan Cowins Technology Group Limited 1116.HK | 67 | Stretched | Basic Materials | Hong Kong | 5 / 6 | $59M |
| tinyBuild, Inc. TBLD.L | 68 | Stretched | Communication Services | United States | 5 / 6 | $59M |
| International Housewares Retail Company Limited 1373.HK | 42 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $59M |
| Groupe LDLC SA ALLDL | 54 | Elevated | Technology | France | 5 / 6 | $59M |
| Daiko Tsusan Co.,Ltd. 7673.T | 35 | Normal | Technology | Japan | 5 / 6 | $59M |
| WISeQey Corp. WQEY.SW | 76 | Stretched | Technology | Switzerland | 5 / 6 | $59M |
| Apollo Future Mobility Group Limited U1R1 | 70 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $59M |
| Hospital Corporation of China Limited 3869.HK | 33 | Normal | Healthcare | China | 5 / 6 | $59M |
| Golden Faith Group Holdings Limited 2863.HK | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $59M |
| CABKA CABKA.AS | 48 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $59M |
| STV Group plc STVG | 48 | Elevated | Communication Services | United Kingdom | 5 / 6 | $59M |
| Uni-Asia Group Limited CHJ.SI | 56 | Elevated | Industrials | Singapore | 5 / 6 | $59M |
| Smart Digital Group Ltd SDM | 64 | Stretched | Communication Services | China | 4 / 6 | $59M |
| BANQUP GROUP BANQ | 84 | Acute | Technology | Belgium | 5 / 6 | $59M |
| Inversa Prime SOCIMI S.A. YIPS | 55 | Elevated | Real Estate | Spain | 5 / 6 | $59M |
| OSE Pharma SA OSE | 84 | Acute | Healthcare | France | 5 / 6 | $59M |
| China Shuifa Singyes Energy Holdings Limited 0750.HK | 64 | Stretched | Technology | Hong Kong | 5 / 6 | $58M |
| DocCheck AG AJ91 | 36 | Normal | Healthcare | Germany | 5 / 6 | $58M |
| Energys Group Ltd ENGS | 71 | Stretched | Industrials | United Kingdom | 4 / 6 | $58M |
| D.A.T.E ALDAT.PA | 16 | Contained | Industrials | France | 4 / 6 | $58M |
| Space Hellas SA SPACE | 47 | Elevated | Technology | Greece | 5 / 6 | $58M |
| TROPHY GAMES Development AS TGAMES | 19 | Contained | Communication Services | Denmark | 5 / 6 | $58M |
| GreenMobility A/S GREENM | 23 | Normal | Industrials | Denmark | 5 / 6 | $58M |
| Times Neighborhood Holdings Limited 9928.HK | 35 | Normal | Real Estate | China | 5 / 6 | $58M |
| Herige SA ALHRG | 64 | Stretched | Basic Materials | France | 5 / 6 | $58M |
| WILLPLUS Holdings Corporation 3538.T | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $58M |
| Here Group Ltd HERE | 45 | Elevated | Consumer Cyclical | China | 4 / 6 | $58M |
| Fujisash Co.,Ltd. 5940.T | 52 | Elevated | Industrials | Japan | 5 / 6 | $58M |
| Hotelim Société Anonyme MLHOT | 35 | Normal | Consumer Cyclical | France | 5 / 6 | $58M |
| SA Catana Group ALCAT.PA | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $58M |
| High Roller Technologies Inc ROLR | 64 | Stretched | Consumer Cyclical | United States | 5 / 6 | $58M |
| Morishita Jintan Co., Ltd. 4524.T | 36 | Normal | Healthcare | Japan | 5 / 6 | $58M |
| Copenhagen Capital Stam CPHCAP-ST.CO | 35 | Normal | Real Estate | Denmark | 5 / 6 | $58M |
| Optima Automobile Group Holdings Limited 8418.HK | 53 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $58M |
| SOLXYZ Co., Ltd. 4284.T | 37 | Normal | Technology | Japan | 5 / 6 | $58M |
| Million Cities Holdings Limited 2892.HK | 74 | Stretched | Real Estate | Hong Kong | 5 / 6 | $58M |
| GrabAGun Digital Holdings Inc PEW | 43 | Elevated | Industrials | United States | 5 / 6 | $58M |
| iMotion Automotive Technology (Suzhou) Co., Ltd. 1274.HK | 82 | Acute | Consumer Cyclical | China | 5 / 6 | $58M |
| Biosino Bio-Technology and Science Incorporation 8247.HK | 86 | Acute | Healthcare | China | 5 / 6 | $58M |
| Katakura & Co-op Agri Corporation 4031.T | 66 | Stretched | Basic Materials | Japan | 5 / 6 | $58M |
| Aida Sekkei Co.,Ltd. 2990.T | 50 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $58M |
| Caribou Biosciences Inc CRBU | 65 | Stretched | Healthcare | United States | 6 / 6 | $58M |
| Newtrend Group Holding Co., Ltd. 2573.HK | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $58M |
| NittoBest Corporation 2877.T | 43 | Elevated | Consumer Defensive | Japan | 5 / 6 | $58M |
| Sino ICT Holdings Limited 0365.HK | 33 | Normal | Industrials | Hong Kong | 5 / 6 | $58M |
| China MeiDong Auto Holdings Limited 1268.HK | 58 | Elevated | Consumer Cyclical | China | 5 / 6 | $57M |
| Yamashita Health Care Holdings,Inc. 9265.T | 42 | Elevated | Healthcare | Japan | 4 / 6 | $57M |
| Pangaea Oncology, S.A. PANG.MC | 52 | Elevated | Healthcare | Spain | 5 / 6 | $57M |
| Global Engine Group Holding Ltd GLE | 94 | Acute | Technology | Hong Kong | 3 / 6 | $57M |
| Capinfo Company Limited CF90 | 58 | Elevated | Technology | China | 4 / 6 | $57M |
| Data Horizon Co.,Ltd. 3628.T | 41 | Elevated | Healthcare | Japan | 4 / 6 | $57M |
| Wah Sun Handbags International Holdings Limited 2683.HK | 22 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $57M |
| Cookpad Inc. 2193.T | 57 | Elevated | Communication Services | Japan | 4 / 6 | $57M |
| Quest Co., Ltd. 2332.T | 42 | Elevated | Technology | Japan | 5 / 6 | $57M |
| Arbe Robotics Ltd ARBE | 72 | Stretched | Technology | Israel | 5 / 6 | $57M |
| Rex International Holding Limited 5WH.SI | 69 | Stretched | Energy | Singapore | 5 / 6 | $57M |
| Concejo AB (publ) CNCJO-B | 49 | Elevated | Industrials | Sweden | 4 / 6 | $57M |
| Grand Ming Group Holdings Limited 1271.HK | 83 | Acute | Industrials | Hong Kong | 5 / 6 | $57M |
| Solekia Limited 9867.T | 33 | Normal | Technology | Japan | 5 / 6 | $57M |
| The Sincere Company, Limited 0244.HK | 77 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $57M |
| ALCAT ALCAT | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $57M |
| YTO International Express and Supply Chain Technology Limited 6123.HK | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $57M |
| Town Ray Holdings Limited 1692.HK | 47 | Elevated | Technology | Hong Kong | 5 / 6 | $57M |
| Broad Enterprise Co.,Ltd. 4415.T | 40 | Elevated | Communication Services | Japan | 5 / 6 | $57M |
| BRIOSCHI BRI.MI | 66 | Stretched | Real Estate | Italy | 5 / 6 | $57M |
| AUREA AURE.PA | 62 | Stretched | Industrials | France | 5 / 6 | $57M |
| Wintest Corp. 6721.T | 60 | Stretched | Technology | Japan | 5 / 6 | $57M |
| AB SCIENCE AB.PA | 45 | Elevated | Healthcare | France | 5 / 6 | $57M |
| EML Payments Limited EML.AX | 87 | Acute | Technology | Australia | 3 / 6 | $57M |
| Gyldendal A/S GYLD-B | 38 | Normal | Communication Services | Denmark | 5 / 6 | $57M |
| PTL Ltd PTLE | 51 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $57M |
| GMO TECH Holdings, Inc. 415A.T | 39 | Normal | Communication Services | Japan | 5 / 6 | $57M |
| Fuji United Holdings Company,Ltd. 416A.T | 35 | Normal | Energy | Japan | 5 / 6 | $57M |
| Create Medic Co., Ltd. 5187.T | 29 | Normal | Healthcare | Japan | 5 / 6 | $57M |
| Labiana Health, S.A. LAB.MC | 34 | Normal | Healthcare | Spain | 5 / 6 | $57M |
| Sino-Ocean Group Holding Limited 3377.HK | 76 | Stretched | Real Estate | China | 5 / 6 | $57M |
| Talenom Oyj TNOM | 33 | Normal | Industrials | Finland | 3 / 6 | $57M |
| Agile Content SA AGIL | 58 | Elevated | Technology | Spain | 3 / 6 | $56M |
| Global Self Storage Inc SELF | 26 | Normal | Real Estate | United States | 4 / 6 | $56M |
| Ruichang International Holdings Limited 1334.HK | 60 | Stretched | Industrials | China | 5 / 6 | $56M |
| Kuze Co., Ltd. 2708.T | 38 | Normal | Consumer Defensive | Japan | 5 / 6 | $56M |
| IMURA & Co.,Ltd. 3955.T | 48 | Elevated | Basic Materials | Japan | 5 / 6 | $56M |
| J-Stream Inc. 4308.T | 47 | Elevated | Communication Services | Japan | 5 / 6 | $56M |
| Tabio Corporation 2668.T | 35 | Normal | Consumer Cyclical | Japan | 5 / 6 | $56M |
| Mobvoi Inc. 2438.HK | 76 | Stretched | Technology | China | 5 / 6 | $56M |
| Veritone Inc VERI | 86 | Acute | Technology | United States | 4 / 6 | $56M |
| Marchex Inc - Class B MCHX | 49 | Elevated | Communication Services | United States | 6 / 6 | $56M |
| Kitakei Co., Ltd. 9872.T | 57 | Elevated | Industrials | Japan | 4 / 6 | $56M |
| GetBusy PLC GETB | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $56M |
| TriIs Incorporated 4840.T | 57 | Elevated | Industrials | Japan | 5 / 6 | $56M |
| Wang On Properties Limited 1243.HK | 67 | Stretched | Real Estate | Hong Kong | 4 / 6 | $56M |
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.