Companies with acute risk readings
Companies with acute risk readings: 739 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 21 October 2026.
Composite readings for 14,899 companies, recomputed 21 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 |
|---|---|---|---|---|---|---|
| Microstrategy Inc - Class A MSTR | 82 | Acute | Technology | United States | 4 / 6 | $50.5B |
| EchoStar Corporation ECHO | 82 | Acute | Communication Services | United States | 6 / 6 | $25.0B |
| Cleveland-Cliffs Inc CLF | 84 | Acute | Basic Materials | United States | 6 / 6 | $8.0B |
| Westlake Corporation WLK | 82 | Acute | Basic Materials | United States | 5 / 6 | $8.0B |
| Realord Group Holdings Limited CUV | 81 | Acute | Industrials | Hong Kong | 5 / 6 | $7.5B |
| QMMM Holdings Ltd QMMM | 86 | Acute | Communication Services | Hong Kong | 3 / 6 | $6.8B |
| West Fraser Timber Co. Ltd WFG | 83 | Acute | Basic Materials | Canada | 5 / 6 | $5.1B |
| Core Scientific Inc - New CORZ | 97 | Acute | Technology | United States | 4 / 6 | $4.4B |
| AbCellera Biologics Inc ABCL | 80 | Acute | Healthcare | Canada | 5 / 6 | $3.7B |
| TechCreate Group Ltd - Class A TCGL | 95 | Acute | Technology | Singapore | 3 / 6 | $3.5B |
| Imricor Medical Systems, Inc. IMR.AX | 80 | Acute | Healthcare | United States | 4 / 6 | $3.4B |
| Array Digital Infrastructure Inc AD | 82 | Acute | Communication Services | United States | 4 / 6 | $2.8B |
| Fervo Energy Company FRVO | 83 | Acute | Utilities | United States | 5 / 6 | $2.7B |
| Precigen Inc PGEN | 81 | Acute | Healthcare | United States | 4 / 6 | $2.4B |
| Denison Mines Corp DML | 82 | Acute | Energy | Canada | 5 / 6 | $2.2B |
| FORTE SOFTWARE INC FTRE | 81 | Acute | Healthcare | United States | 4 / 6 | $2.1B |
| IntelliAM AI Plc INT.AQ | 83 | Acute | Technology | United Kingdom | 3 / 6 | $2.0B |
| Standard Nuclear, Inc. STDN | 86 | Acute | Basic Materials | United States | 3 / 6 | $1.9B |
| CORON.GL.RES. CDIS/10/1 0QE | 89 | Acute | Basic Materials | Australia | 4 / 6 | $1.9B |
| Qilian International Holding Group Ltd - Class A BGM | 83 | Acute | Healthcare | China | 4 / 6 | $1.8B |
| Vivendi SE VIV.PA | 80 | Acute | Communication Services | France | 6 / 6 | $1.6B |
| VIVENDI UNSPON.ARD EO 55 VVUD | 91 | Acute | Communication Services | France | 5 / 6 | $1.5B |
| Voyager Technologies Inc - Class A VOYG | 82 | Acute | Industrials | United States | 5 / 6 | $1.5B |
| ERAMET ERA.PA | 84 | Acute | Basic Materials | France | 5 / 6 | $1.5B |
| Ivanhoe Electric Inc IE | 84 | Acute | Basic Materials | United States | 5 / 6 | $1.4B |
| Playtech Plc PTEC | 80 | Acute | Consumer Cyclical | United Kingdom | 5 / 6 | $1.4B |
| Societe de la Tour Eiffel SA EIFF | 82 | Acute | Real Estate | France | 5 / 6 | $1.2B |
| NANOBIOTIX NANO.PA | 80 | Acute | Healthcare | France | 4 / 6 | $1.2B |
| Akso Health Group AHG | 88 | Acute | Healthcare | China | 4 / 6 | $1.1B |
| Staar Surgical Company STAA | 89 | Acute | Healthcare | United States | 4 / 6 | $1.1B |
| Nanobiotix NBTX | 80 | Acute | Healthcare | France | 4 / 6 | $1.1B |
| Integra Lifesciences Holdings Corp IART | 83 | Acute | Healthcare | United States | 5 / 6 | $1.0B |
| OCI OCI.AS | 80 | Acute | Basic Materials | Netherlands | 5 / 6 | $972M |
| Oncolys BioPharma Inc. 4588.T | 83 | Acute | Healthcare | Japan | 5 / 6 | $964M |
| IQE PLC IQE | 88 | Acute | Technology | United Kingdom | 5 / 6 | $961M |
| Kureha Corporation 4023.T | 80 | Acute | Basic Materials | Japan | 4 / 6 | $931M |
| NextEra Energy Partners LP XIFR | 80 | Acute | Utilities | United States | 5 / 6 | $920M |
| Tamar Minerals Plc TMR.AQ | 82 | Acute | Basic Materials | United Kingdom | 3 / 6 | $868M |
| Juventus Football Club S.p.A. JUV | 88 | Acute | Communication Services | Italy | 5 / 6 | $793M |
| Ferroglobe Plc GSM | 84 | Acute | Basic Materials | United Kingdom | 5 / 6 | $785M |
| K. Wah International Holdings Limited 0173.HK | 82 | Acute | Real Estate | Hong Kong | 5 / 6 | $759M |
| Sanken Electric Co., Ltd. 6707.T | 82 | Acute | Technology | Japan | 5 / 6 | $755M |
| Once Upon a Farm OFRM | 86 | Acute | Consumer Defensive | United States | 3 / 6 | $731M |
| Beijing Shougang LanzaTech Technology Co., Ltd. 2553.HK | 86 | Acute | Basic Materials | China | 4 / 6 | $702M |
| Cannae Holdings Inc CNNE | 81 | Acute | Consumer Cyclical | United States | 4 / 6 | $691M |
| Daqo New Energy Corp DQ | 97 | Acute | Technology | China | 3 / 6 | $684M |
| Adlai Nortye Ltd ANL | 80 | Acute | Healthcare | Singapore | 4 / 6 | $668M |
| OIO Group OIO | 86 | Acute | Industrials | Singapore | 5 / 6 | $626M |
| Xinte Energy Co., Ltd. 1799.HK | 82 | Acute | Technology | China | 4 / 6 | $623M |
| Inventiva IVA | 82 | Acute | Healthcare | France | 6 / 6 | $619M |
| Northern Data AG NB2 | 96 | Acute | Technology | Germany | 5 / 6 | $608M |
| China Qidian Guofeng Holdings Limited 1280.HK | 80 | Acute | Consumer Cyclical | China | 5 / 6 | $592M |
| Napatech A/S NAPA | 90 | Acute | Technology | Denmark | 3 / 6 | $567M |
| The Star Entertainment Group Limited SGR.AX | 95 | Acute | Consumer Cyclical | Australia | 3 / 6 | $556M |
| HIVE Digital Technologies Ltd HIVE | 82 | Acute | Financial Services | United States | 3 / 6 | $542M |
| International Business Settlement Holdings Limited 0147.HK | 89 | Acute | Real Estate | Hong Kong | 5 / 6 | $539M |
| Ellaktor S.A ELLAKTOR | 82 | Acute | Industrials | Greece | 5 / 6 | $489M |
| Aclaris Therapeutics Inc ACRS | 83 | Acute | Healthcare | United States | 3 / 6 | $487M |
| ASTON MARTIN LAG.GLB.HLDG A5SA | 81 | Acute | Consumer Cyclical | United Kingdom | 3 / 6 | $485M |
| Transtech Optelecom Science Holdings Limited 9963.HK | 89 | Acute | Technology | Hong Kong | 5 / 6 | $468M |
| Ellaktor S.A HLL | 84 | Acute | Industrials | Greece | 5 / 6 | $464M |
| Roma Green Finance Ltd ROMA | 90 | Acute | Industrials | Hong Kong | 4 / 6 | $443M |
| Algoma Steel Group Inc ASTL | 93 | Acute | Basic Materials | Canada | 5 / 6 | $436M |
| Universal Logistics Holdings Inc ULH | 81 | Acute | Industrials | United States | 5 / 6 | $424M |
| China Boton Group Company Limited 3318.HK | 83 | Acute | Basic Materials | Hong Kong | 5 / 6 | $412M |
| JinkoSolar Holding Co. Ltd JKS | 86 | Acute | Technology | China | 5 / 6 | $404M |
| Rongzun International Holdings Group Limited 1780.HK | 84 | Acute | Industrials | Hong Kong | 5 / 6 | $387M |
| Starz Entertainment Corp STRZ | 88 | Acute | Communication Services | Canada | 4 / 6 | $383M |
| China Changbaishan International Holdings Limited 0989.HK | 80 | Acute | Real Estate | Hong Kong | 5 / 6 | $379M |
| Lifestyle Communities Ltd LIC | 82 | Acute | Real Estate | Australia | 4 / 6 | $376M |
| ALLERGY THER. PLC LS-001 HHU | 80 | Acute | Healthcare | United Kingdom | 5 / 6 | $360M |
| Ring Energy Inc REI | 81 | Acute | Energy | United States | 5 / 6 | $357M |
| Big Technologies PLC BIG | 82 | Acute | Technology | United Kingdom | 5 / 6 | $355M |
| BIG TECHNOLOGIES LS-10 7I8 | 82 | Acute | Technology | United Kingdom | 5 / 6 | $353M |
| SEM Holdings Limited 9929.HK | 84 | Acute | Industrials | Hong Kong | 5 / 6 | $343M |
| Jolimark Holdings Limited 2028.HK | 82 | Acute | Technology | China | 5 / 6 | $329M |
| TJGC Group Ltd TJGC | 91 | Acute | Communication Services | Hong Kong | 5 / 6 | $322M |
| Platinum Analytics Cayman Ltd - Class A PLTS | 82 | Acute | Technology | Singapore | 3 / 6 | $316M |
| Olympique Lyonnais Groupe SA EFG.PA | 83 | Acute | Communication Services | France | 5 / 6 | $300M |
| Arcturus Therapeutics Holdings Inc ARCT | 80 | Acute | Healthcare | United States | 6 / 6 | $296M |
| Super X AI Technology Ltd SUPX | 84 | Acute | Technology | Singapore | 3 / 6 | $290M |
| Jiangsu Recbio Technology Co., Ltd. 2179.HK | 80 | Acute | Healthcare | China | 4 / 6 | $287M |
| Medallion Metals Limited MM8.AX | 81 | Acute | Basic Materials | Australia | 4 / 6 | $285M |
| China Changbaishan International Holdings Limited CL70 | 83 | Acute | Real Estate | Hong Kong | 5 / 6 | $280M |
| Lifezone Metals Ltd LZM | 85 | Acute | Basic Materials | Isle of Man | 5 / 6 | $275M |
| Alico Inc ALCO | 82 | Acute | Consumer Defensive | United States | 6 / 6 | $274M |
| Shanghai Zhida Technology Development Co., Ltd. 2650.HK | 83 | Acute | Industrials | China | 4 / 6 | $265M |
| Strike Energy Limited STX.AX | 90 | Acute | Energy | Australia | 3 / 6 | $255M |
| American Realty Investors Inc ARL | 80 | Acute | Real Estate | United States | 4 / 6 | $254M |
| Weiye Holdings Limited 1570.HK | 88 | Acute | Real Estate | China | 4 / 6 | $250M |
| Echoiq Ltd EIQ | 95 | Acute | Healthcare | Australia | 3 / 6 | $246M |
| Futurefuel Corp FF | 90 | Acute | Basic Materials | United States | 5 / 6 | $245M |
| Arqit Quantum Inc ARQQ | 87 | Acute | Technology | United Kingdom | 5 / 6 | $244M |
| Remixpoint, Inc. 3825.T | 85 | Acute | Utilities | Japan | 5 / 6 | $243M |
| Blockchain Group SA ALCPB | 96 | Acute | Technology | France | 4 / 6 | $242M |
| CAPITAL B ALCPB.PA | 96 | Acute | Technology | France | 4 / 6 | $242M |
| fuboTV Inc FUBO | 81 | Acute | Communication Services | United States | 5 / 6 | $237M |
| P.A.M. Transportation Services Inc PAMT | 84 | Acute | Industrials | United States | 5 / 6 | $236M |
| Hong Kong Gold Industry Group Limited 2623.HK | 87 | Acute | Basic Materials | China | 5 / 6 | $232M |
| Magnitude International Ltd MAGH | 83 | Acute | Industrials | Singapore | 5 / 6 | $225M |
By sector
Industrials 3,117Technology 2,425Consumer Cyclical 2,231Healthcare 1,695Consumer Defensive 1,055Basic Materials 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 90
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.