Companies with acute risk readings
Companies with acute risk readings: 458 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 1 September 2026.
Composite readings for 8,308 companies, recomputed 1 September 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 |
|---|---|---|---|---|---|---|
| Microstrategy Inc - Class A MSTR | 83 | Acute | Technology | United States | 4 / 6 | $49.4B |
| EchoStar Corp - Class A SATS | 92 | Acute | Communication Services | United States | 4 / 6 | $29.4B |
| Baidu Inc BIDU | 83 | Acute | Communication Services | China | 4 / 6 | $27.7B |
| Stellantis N.V STLA | 85 | Acute | Consumer Cyclical | Netherlands | 5 / 6 | $15.9B |
| Westlake Corporation WLK | 87 | Acute | Basic Materials | United States | 4 / 6 | $9.6B |
| QMMM Holdings Ltd QMMM | 87 | Acute | Communication Services | Hong Kong | 4 / 6 | $6.8B |
| Cleveland-Cliffs Inc CLF | 81 | Acute | Basic Materials | United States | 5 / 6 | $6.6B |
| Lumen Technologies Inc LUMN | 80 | Acute | Communication Services | United States | 4 / 6 | $6.4B |
| West Fraser Timber Co. Ltd WFG | 84 | Acute | Basic Materials | Canada | 5 / 6 | $5.3B |
| Core Scientific Inc - New CORZ | 96 | Acute | Technology | United States | 4 / 6 | $5.2B |
| AXT Inc AXTI | 81 | Acute | Technology | United States | 5 / 6 | $4.0B |
| TechCreate Group Ltd - Class A TCGL | 89 | Acute | Technology | Singapore | 4 / 6 | $3.5B |
| Denison Mines Corp DML | 81 | Acute | Energy | Canada | 5 / 6 | $3.4B |
| Array Digital Infrastructure Inc AD | 82 | Acute | Communication Services | United States | 4 / 6 | $3.2B |
| Plug Power Inc PLUG | 81 | Acute | Industrials | United States | 4 / 6 | $3.0B |
| Precigen Inc PGEN | 80 | Acute | Healthcare | United States | 4 / 6 | $2.5B |
| Perrigo Company plc PRGO | 83 | Acute | Healthcare | Ireland | 4 / 6 | $2.0B |
| Vivendi SE VVU | 91 | Acute | Communication Services | France | 5 / 6 | $1.9B |
| VIVENDI UNSPON.ARD EO 55 VVUD | 91 | Acute | Communication Services | France | 5 / 6 | $1.9B |
| FORTE SOFTWARE INC FTRE | 82 | Acute | Healthcare | United States | 4 / 6 | $1.7B |
| Realord Group Holdings Limited CUV | 80 | Acute | Industrials | Hong Kong | 5 / 6 | $1.7B |
| Kosmos Energy Ltd KOS | 92 | Acute | Energy | United States | 4 / 6 | $1.7B |
| ERAMET S.A. ER7 | 83 | Acute | Basic Materials | France | 5 / 6 | $1.5B |
| BigBear.ai Holdings Inc BBAI | 87 | Acute | Technology | United States | 4 / 6 | $1.5B |
| FMC Corp FMC | 83 | Acute | Basic Materials | United States | 4 / 6 | $1.4B |
| Integra Lifesciences Holdings Corp IART | 85 | Acute | Healthcare | United States | 4 / 6 | $1.3B |
| Societe de la Tour Eiffel SA EIFF | 82 | Acute | Real Estate | France | 5 / 6 | $1.3B |
| Staar Surgical Company STAA | 91 | Acute | Healthcare | United States | 4 / 6 | $1.1B |
| Maravai LifeSciences Holdings Inc - Class A MRVI | 91 | Acute | Healthcare | United States | 4 / 6 | $1.1B |
| Country Garden Holdings Company Limited DZJ | 81 | Acute | Real Estate | China | 5 / 6 | $1.1B |
| OCI N.V OIC | 80 | Acute | Basic Materials | Netherlands | 5 / 6 | $985M |
| Sanken Electric Co. Ltd XSK | 81 | Acute | Technology | Japan | 5 / 6 | $913M |
| Daqo New Energy Corp DQ | 97 | Acute | Technology | China | 3 / 6 | $872M |
| IQE PLC IQE | 87 | Acute | Technology | United Kingdom | 5 / 6 | $869M |
| K. Wah International Holdings Limited KW2 | 82 | Acute | Real Estate | Hong Kong | 5 / 6 | $812M |
| Akso Health Group AHG | 82 | Acute | Healthcare | China | 4 / 6 | $771M |
| Ferroglobe Plc GSM | 83 | Acute | Basic Materials | United Kingdom | 5 / 6 | $768M |
| Once Upon a Farm OFRM | 86 | Acute | Consumer Defensive | United States | 3 / 6 | $727M |
| VALNEVA AYJ | 87 | Acute | Healthcare | France | 3 / 6 | $651M |
| JinkoSolar Holding Co. Ltd JKS | 86 | Acute | Technology | China | 5 / 6 | $632M |
| Northern Data AG NB2 | 96 | Acute | Technology | Germany | 5 / 6 | $629M |
| Krispy Kreme Inc DNUT | 83 | Acute | Consumer Defensive | United States | 4 / 6 | $591M |
| Roma Green Finance Ltd ROMA | 88 | Acute | Industrials | Hong Kong | 4 / 6 | $530M |
| Ellaktor S.A ELLAKTOR | 82 | Acute | Industrials | Greece | 5 / 6 | $524M |
| Napatech A/S NAPA | 87 | Acute | Technology | Denmark | 3 / 6 | $502M |
| Forward Industries Inc FWDI | 86 | Acute | Consumer Cyclical | United States | 4 / 6 | $473M |
| ASTON MARTIN LAG.GLB.HLDG A5SA | 81 | Acute | Consumer Cyclical | United Kingdom | 3 / 6 | $469M |
| Webus International Ltd WETO | 92 | Acute | Technology | United States | 5 / 6 | $449M |
| Starz Entertainment Corp STRZ | 86 | Acute | Communication Services | Canada | 4 / 6 | $444M |
| Algoma Steel Group Inc ASTL | 92 | Acute | Basic Materials | Canada | 5 / 6 | $444M |
| Allergy Therapeutics AGY | 81 | Acute | Healthcare | United Kingdom | 5 / 6 | $437M |
| SOLTEC POWER HOLD. EO-25 5PZ | 85 | Acute | Technology | Spain | 5 / 6 | $431M |
| Lifezone Metals Ltd LZM | 84 | Acute | Basic Materials | Isle of Man | 5 / 6 | $416M |
| Super X AI Technology Ltd SUPX | 85 | Acute | Technology | Singapore | 3 / 6 | $401M |
| ALLERGY THER. PLC LS-001 HHU | 81 | Acute | Healthcare | United Kingdom | 5 / 6 | $400M |
| Shui On Land Limited OL5 | 80 | Acute | Real Estate | China | 4 / 6 | $376M |
| Arqit Quantum Inc ARQQ | 87 | Acute | Technology | United Kingdom | 5 / 6 | $346M |
| Strike Energy Limited RJN | 88 | Acute | Energy | Australia | 3 / 6 | $331M |
| Olympique Lyonnais Groupe SA XXT | 80 | Acute | Communication Services | France | 5 / 6 | $325M |
| Platinum Analytics Cayman Ltd - Class A PLTS | 86 | Acute | Technology | Singapore | 3 / 6 | $316M |
| fuboTV Inc FUBO | 80 | Acute | Communication Services | United States | 5 / 6 | $310M |
| P.A.M. Transportation Services Inc PAMT | 82 | Acute | Industrials | United States | 5 / 6 | $254M |
| Supply@Me Capital PLC SYME | 89 | Acute | Technology | United Kingdom | 3 / 6 | $253M |
| Greenpro Capital Corp GRNQ | 83 | Acute | Industrials | Malaysia | 5 / 6 | $252M |
| Limoneira Company LMNR | 80 | Acute | Consumer Defensive | United States | 5 / 6 | $249M |
| CORON.GL.RES. CDIS/10/1 0QE | 85 | Acute | Basic Materials | Australia | 4 / 6 | $241M |
| Futurefuel Corp FF | 88 | Acute | Basic Materials | United States | 4 / 6 | $231M |
| Beyond Meat Inc BYND | 81 | Acute | Consumer Defensive | United States | 4 / 6 | $229M |
| AFC Energy plc AFC | 84 | Acute | Industrials | United Kingdom | 5 / 6 | $226M |
| Sidus Space Inc - Class A SIDU | 85 | Acute | Industrials | United States | 5 / 6 | $220M |
| BLOCKCHAIN GRP SA EO-04 BC7 | 95 | Acute | Technology | France | 5 / 6 | $208M |
| JELD-WEN Holding Inc JELD | 86 | Acute | Industrials | United States | 4 / 6 | $207M |
| Blockchain Group SA ALCPB | 95 | Acute | Technology | France | 5 / 6 | $205M |
| Alpha Cognition Inc ACOG | 91 | Acute | Healthcare | United States | 3 / 6 | $202M |
| Syrah Resources Ltd SYR | 83 | Acute | Basic Materials | Australia | 4 / 6 | $191M |
| GrafTech International Ltd EAF | 81 | Acute | Industrials | United States | 5 / 6 | $188M |
| AFC Energy plc QC8 | 84 | Acute | Industrials | United Kingdom | 5 / 6 | $170M |
| Leclanche SA LECN | 86 | Acute | Industrials | Switzerland | 5 / 6 | $167M |
| GCT Semiconductor Holding Inc GCTS | 84 | Acute | Technology | United States | 5 / 6 | $166M |
| Jinxin Technology Holding Company NAMI | 81 | Acute | Communication Services | China | 5 / 6 | $164M |
| MediWound Ltd MDWD | 81 | Acute | Healthcare | Israel | 5 / 6 | $163M |
| Orion Office REIT Inc ONL | 82 | Acute | Real Estate | United States | 4 / 6 | $163M |
| Nexalin Technology Inc NXL | 84 | Acute | Healthcare | United States | 3 / 6 | $149M |
| Lanvin Group Holdings Ltd - Class A LANV | 91 | Acute | Consumer Cyclical | China | 5 / 6 | $148M |
| AIRTIF.INTEL.STR. EO-09 IRG | 90 | Acute | -- | Spain | 4 / 6 | $146M |
| PLBY Group Inc PLBY | 81 | Acute | Consumer Cyclical | United States | 4 / 6 | $140M |
| Digital Brands Group Inc DBGI | 91 | Acute | Consumer Cyclical | United States | 3 / 6 | $137M |
| Rafael Holdings Inc - Class B RFL | 84 | Acute | Real Estate | United States | 3 / 6 | $134M |
| CEA Industries Inc BNC | 98 | Acute | Industrials | United States | 3 / 6 | $132M |
| Empire Petroleum Corporation EP | 84 | Acute | Energy | United States | 4 / 6 | $131M |
| Aeternal Mentis SA AMEN | 84 | Acute | Technology | Spain | 5 / 6 | $130M |
| ALT5 Sigma Corp ALTS | 89 | Acute | Technology | United States | 4 / 6 | $128M |
| Videndum Plc VID | 82 | Acute | Technology | United Kingdom | 5 / 6 | $122M |
| Afyren SAS ALAFY | 82 | Acute | Basic Materials | France | 5 / 6 | $121M |
| Jubilee Platinum JLP | 95 | Acute | Basic Materials | United Kingdom | 5 / 6 | $119M |
| CHINA NEW CITY COMM. C7B | 80 | Acute | Real Estate | China | 5 / 6 | $115M |
| Agile Group Holdings Limited A8P | 91 | Acute | Real Estate | China | 5 / 6 | $114M |
| Alpha Technology Group Ltd ATGL | 95 | Acute | Technology | Hong Kong | 4 / 6 | $113M |
| TEN Holdings Inc XHLD | 86 | Acute | Communication Services | United States | 5 / 6 | $109M |
| Haffner Energy SA ALHAF | 94 | Acute | Utilities | France | 4 / 6 | $107M |
By sector
Industrials 1,536Technology 1,292Healthcare 1,214Consumer Cyclical 1,116Basic Materials 577Communication Services 565Real Estate 552Consumer Defensive 536Energy 356Utilities 232
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.