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 |
|---|---|---|---|---|---|---|
| PROMOTICA PMT.MI | 30 | Normal | Industrials | Italy | 5 / 6 | $56M |
| Renze Harvest International Limited 1282.HK | 43 | Elevated | Industrials | Hong Kong | 5 / 6 | $56M |
| China Maple Leaf Educational Systems Limited 1317.HK | 32 | Normal | Consumer Defensive | China | 5 / 6 | $56M |
| GOLDPAC GROUP LTD G9D | 57 | Elevated | Technology | Hong Kong | 5 / 6 | $56M |
| Horiifoodservice Co., Ltd. 3077.T | 30 | Normal | Consumer Cyclical | Japan | 5 / 6 | $56M |
| Geospace Technologies Corp GEOS | 51 | Elevated | Energy | United States | 6 / 6 | $56M |
| DLH Holdings Corp DLHC | 53 | Elevated | Industrials | United States | 5 / 6 | $56M |
| Trio-Tech International TRT | 52 | Elevated | Technology | United States | 6 / 6 | $56M |
| Embark Early Education Limited EVO.AX | 46 | Elevated | Consumer Defensive | Australia | 4 / 6 | $56M |
| Kyoritsu Co.,Ltd. 7795.T | 45 | Elevated | Industrials | Japan | 5 / 6 | $56M |
| Forval Telecom,Inc. 9445.T | 47 | Elevated | Communication Services | Japan | 4 / 6 | $56M |
| Smile Holdings Inc. 7084.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $56M |
| Sim Leisure Group Ltd. URR.SI | 34 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $56M |
| Takatori Corporation 6338.T | 53 | Elevated | Technology | Japan | 5 / 6 | $56M |
| Adocia ADOC | 87 | Acute | Healthcare | France | 5 / 6 | $56M |
| Castellum Inc CTM | 61 | Stretched | Technology | United States | 4 / 6 | $56M |
| J.E.T. Co., Ltd. 6228.T | 75 | Stretched | Technology | Japan | 5 / 6 | $56M |
| Emperor International Holdings Limited EM3A | 51 | Elevated | Real Estate | Hong Kong | 5 / 6 | $56M |
| RenovoRx Inc RNXT | 46 | Elevated | Healthcare | United States | 6 / 6 | $56M |
| PRONI, Inc. 479A.T | 23 | Normal | Technology | Japan | 4 / 6 | $55M |
| Xilio Therapeutics Inc XLO | 47 | Elevated | Healthcare | United States | 5 / 6 | $55M |
| TECHNOLOGIES, Inc. 5248.T | 27 | Normal | Technology | Japan | 5 / 6 | $55M |
| SM ENTERTAINMENT JAPAN Co.,Ltd. 4772.T | 38 | Normal | Communication Services | Japan | 4 / 6 | $55M |
| Biken Techno Corporation 9791.T | 42 | Elevated | Industrials | Japan | 5 / 6 | $55M |
| Maxi-Cash Financial Services Corporation Ltd 5MX | 37 | Normal | Consumer Cyclical | Singapore | 4 / 6 | $55M |
| NIFTY Lifestyle Co., Ltd. 4262.T | 23 | Normal | Real Estate | Japan | 4 / 6 | $55M |
| Micron Machinery Co., Ltd. 6159.T | 34 | Normal | Industrials | Japan | 5 / 6 | $55M |
| hVIVO plc HVO | 61 | Stretched | Healthcare | United Kingdom | 5 / 6 | $55M |
| FERMENTALG ALGAE.PA | 52 | Elevated | Healthcare | France | 5 / 6 | $55M |
| Minsheng Education Group Company Limited 1569.HK | 72 | Stretched | Consumer Defensive | China | 5 / 6 | $55M |
| Maxnerva Technology Services Limited 1037.HK | 67 | Stretched | Technology | Hong Kong | 5 / 6 | $55M |
| THERACLION ALTHE.PA | 73 | Stretched | Healthcare | France | 4 / 6 | $55M |
| WILLTEC Co.,Ltd. 7087.T | 37 | Normal | Technology | Japan | 5 / 6 | $55M |
| Nakayamafuku Co.,Ltd. 7442.T | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $55M |
| Kasen International Holdings Limited 0496.HK | 44 | Elevated | Consumer Cyclical | China | 5 / 6 | $55M |
| Hour Loop Inc HOUR | 49 | Elevated | Consumer Cyclical | United States | 6 / 6 | $55M |
| Ekopak BV EKOP | 69 | Stretched | Utilities | Belgium | 5 / 6 | $55M |
| Yuk Wing Group Holdings Limited 1536.HK | 49 | Elevated | Industrials | Hong Kong | 5 / 6 | $55M |
| Alpha Pro Tech Ltd APT | 41 | Elevated | Industrials | Canada | 6 / 6 | $55M |
| Echelon Resources Limited ECH.AX | 29 | Normal | Energy | New Zealand | 4 / 6 | $55M |
| Koken Ltd. 7963.T | 35 | Normal | Healthcare | Japan | 5 / 6 | $55M |
| Members Co., Ltd. 2130.T | 36 | Normal | Communication Services | Japan | 5 / 6 | $55M |
| Ono Sokki Co., Ltd. 6858.T | 37 | Normal | Technology | Japan | 5 / 6 | $55M |
| Garo AB GARO | 76 | Stretched | Industrials | Sweden | 3 / 6 | $55M |
| Japan Insulation Co., Ltd. 5368.T | 36 | Normal | Industrials | Japan | 5 / 6 | $55M |
| Izu Shaboten Resort Co.,Ltd 6819.T | 20 | Normal | Consumer Cyclical | Japan | 5 / 6 | $55M |
| Top Win International Ltd SORA | 71 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $55M |
| INUNEKO-SEIKATSU Co.,Ltd. 556A.T | 21 | Normal | Consumer Defensive | Japan | 4 / 6 | $55M |
| Element 25 Ltd E25 | 69 | Stretched | Basic Materials | Australia | 3 / 6 | $55M |
| Alpine Summit Energy Partners Inc ALPS | 75 | Stretched | -- | -- | 4 / 6 | $55M |
| System D Inc. 3804.T | 35 | Normal | Technology | Japan | 5 / 6 | $55M |
| Beijing Health (Holdings) Limited 2389.HK | 60 | Stretched | Healthcare | Hong Kong | 5 / 6 | $55M |
| MECOM Power and Construction Limited 1183.HK | 42 | Elevated | Basic Materials | Macau | 5 / 6 | $55M |
| Robot Payment Inc. 4374.T | 13 | Contained | Technology | Japan | 4 / 6 | $55M |
| Akatsuki Eazima Co., Ltd. 1997.T | 29 | Normal | Industrials | Japan | 5 / 6 | $55M |
| Powerus Corporation PUSA | 79 | Stretched | Industrials | United States | 5 / 6 | $55M |
| Maase Inc MAAS | 82 | Acute | Technology | China | 4 / 6 | $55M |
| Greening Group Global S.A. GGR.MC | 57 | Elevated | Industrials | Spain | 5 / 6 | $55M |
| Strong Petrochemical Holdings Limited K20A | 42 | Elevated | Energy | Hong Kong | 5 / 6 | $55M |
| Revolution Beauty Group plc REVB.L | 85 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $55M |
| Merus Power Oyj MERUS | 43 | Elevated | Industrials | Finland | 5 / 6 | $55M |
| FreakOut Holdings, inc. 6094.T | 43 | Elevated | Communication Services | Japan | 5 / 6 | $55M |
| W-SCOPE Corporation 6619.T | 87 | Acute | Industrials | Japan | 4 / 6 | $55M |
| Mental Health Technologies Co.,Ltd. 9218.T | 15 | Contained | Healthcare | Japan | 5 / 6 | $55M |
| Actic Group AB ATIC | 42 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $55M |
| International Conglomerate of Distribution for Automobile Holdings Co., Ltd. 3184.T | 40 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $55M |
| FLOWSPARKS FLSP.BR | 30 | Normal | Technology | Belgium | 5 / 6 | $55M |
| Naked Wines plc WINE | 58 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $54M |
| Wantedly, Inc. 3991.T | 25 | Normal | Communication Services | Japan | 3 / 6 | $54M |
| Bactiguard Holding AB (publ) BACTI-B | 26 | Normal | Healthcare | Sweden | 4 / 6 | $54M |
| Sotoh Co., Ltd. 3571.T | 43 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $54M |
| Gentili Mosconi S.p.A. GM.MI | 51 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $54M |
| Synchro Food Co., Ltd. 3963.T | 33 | Normal | Industrials | Japan | 5 / 6 | $54M |
| Dedicare AB (publ) DEDI | 45 | Elevated | Industrials | Sweden | 4 / 6 | $54M |
| Herald Holdings Limited 0114.HK | 50 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $54M |
| DBA GROUP DBA.MI | 30 | Normal | Industrials | Italy | 5 / 6 | $54M |
| Anap Holdings Inc. 3189.T | 90 | Acute | Consumer Cyclical | Japan | 5 / 6 | $54M |
| Soluciones Cuatroochenta S.L. 480S | 26 | Normal | Technology | Spain | 5 / 6 | $54M |
| Techprecision Corp TPCS | 65 | Stretched | Industrials | United States | 5 / 6 | $54M |
| Nihon Plast Co., Ltd. 7291.T | 45 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $54M |
| Global Mofy Metaverse Ltd GMM | 27 | Normal | Technology | China | 4 / 6 | $54M |
| DGL Group Ltd DGL | 33 | Normal | Basic Materials | Australia | 3 / 6 | $54M |
| Linz Textil Holding AG LTH.VI | 52 | Elevated | Consumer Cyclical | Austria | 5 / 6 | $54M |
| Nankai Chemical Company,Limited 4040.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $54M |
| MINKABU THE INFONOID, Inc. 4436.T | 38 | Normal | Communication Services | Japan | 5 / 6 | $54M |
| Ferro-Alloy Resources Limited FAR | 84 | Acute | Basic Materials | Guernsey | 5 / 6 | $54M |
| Strong Petrochemical Holdings Limited 0852.HK | 64 | Stretched | Energy | Hong Kong | 5 / 6 | $54M |
| Cabka N.V. CABKA | 49 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $54M |
| Oxford Metrics plc OMG | 44 | Elevated | Technology | United Kingdom | 5 / 6 | $54M |
| Extreme Co.,Ltd. 6033.T | 32 | Normal | Communication Services | Japan | 5 / 6 | $54M |
| Information Strategy and Technology Co.,Ltd. 155A.T | 35 | Normal | Technology | Japan | 5 / 6 | $54M |
| New World Department Store China Limited 0825.HK | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $54M |
| New Japan Chemical Co., Ltd. 4406.T | 42 | Elevated | Basic Materials | Japan | 5 / 6 | $54M |
| Shanghai REFIRE Group Limited 2570.HK | 63 | Stretched | Industrials | China | 5 / 6 | $54M |
| Griñó Ecologic, S.A. GRI.MC | 36 | Normal | Industrials | Spain | 5 / 6 | $54M |
| Medtecs International Corporation Limited 546.SI | 33 | Normal | Healthcare | Taiwan | 5 / 6 | $54M |
| Theradiag SA ALTHE | 73 | Stretched | Healthcare | France | 4 / 6 | $54M |
| 3P Learning Limited 3PL.AX | 49 | Elevated | Consumer Defensive | Australia | 4 / 6 | $54M |
| Original Engineering Consultants Co., Ltd. 4642.T | 35 | Normal | Industrials | Japan | 5 / 6 | $54M |
| Travelzoo TZOO | 42 | Elevated | Communication Services | United States | 6 / 6 | $54M |
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.