Companies with contained risk readings
Companies with contained risk readings: 190 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 |
|---|---|---|---|---|---|---|
| ANGLO ASIAN MINING A4A | 19 | Contained | Basic Materials | Azerbaijan | 5 / 6 | $635M |
| Anglo Asian Mining Plc AAZ | 19 | Contained | Basic Materials | Azerbaijan | 5 / 6 | $629M |
| PKSHA TECHNOLOGY INC. 762 | 14 | Contained | Technology | Japan | 5 / 6 | $602M |
| Australian Agricultural Company Limited AY5 | 15 | Contained | Consumer Defensive | Australia | 4 / 6 | $573M |
| Delcath Systems Inc DCTH | 13 | Contained | Healthcare | United States | 5 / 6 | $570M |
| Compagnie du Bois Sauvage SA C5S | 18 | Contained | Consumer Defensive | Belgium | 5 / 6 | $543M |
| Antofagasta PLC ANTO | 17 | Contained | Basic Materials | United Kingdom | 5 / 6 | $521M |
| Addvalue Technologies Ltd DDU | 10 | Contained | Technology | Singapore | 5 / 6 | $517M |
| Idaho Strategic Resources Inc IDR | 11 | Contained | Basic Materials | United States | 4 / 6 | $515M |
| Caledonia Mining Corporation Plc CMCL | 14 | Contained | Basic Materials | Jersey | 5 / 6 | $489M |
| Cloudberry Clean Energy As CLOUD | 13 | Contained | Utilities | Norway | 4 / 6 | $481M |
| AltynGold plc ALTN | 12 | Contained | Basic Materials | United Kingdom | 5 / 6 | $468M |
| Wee Hur Holdings Ltd 3YM | 19 | Contained | Industrials | Singapore | 5 / 6 | $456M |
| Thessaloniki Port Authority SA OLTH | 19 | Contained | Industrials | Greece | 5 / 6 | $456M |
| Focus Minerals Ltd FML | 12 | Contained | Basic Materials | Australia | 4 / 6 | $449M |
| IMAX China Holding Inc IMK | 11 | Contained | Communication Services | China | 5 / 6 | $346M |
| Optima Health plc J3N | 15 | Contained | Healthcare | United Kingdom | 5 / 6 | $346M |
| Mesabi Trust MSB | 14 | Contained | Basic Materials | United States | 3 / 6 | $321M |
| INTERGRATED DIA.H DL 025 8I8 | 16 | Contained | Healthcare | Jersey | 5 / 6 | $311M |
| Metro Mining Limited 6ME | 19 | Contained | Basic Materials | Australia | 4 / 6 | $303M |
| DIALIGHT PLC LS-0189 3HQ | 19 | Contained | Industrials | United States | 4 / 6 | $301M |
| Real Consulting IT Business Solutions S.A. REALCONS | 16 | Contained | Technology | Greece | 5 / 6 | $292M |
| Tristel TSTL | 13 | Contained | Healthcare | United Kingdom | 5 / 6 | $280M |
| Real Consulting S.A. K2Q | 17 | Contained | Technology | Greece | 5 / 6 | $273M |
| BK Technologies Corp BKTI | 18 | Contained | Technology | United States | 5 / 6 | $273M |
| ACOTEC SCIEN.H. DL-00001 7W3 | 18 | Contained | Healthcare | China | 5 / 6 | $262M |
| Compugen Ltd CGEN | 13 | Contained | Healthcare | Israel | 5 / 6 | $242M |
| Keros Therapeutics Inc KROS | 10 | Contained | Healthcare | United States | 5 / 6 | $220M |
| Tribune Resources Ltd TBR | 15 | Contained | Basic Materials | Australia | 3 / 6 | $209M |
| Limes Schlosskliniken AG LIK | 14 | Contained | Healthcare | Germany | 5 / 6 | $188M |
| GIFTEE INC. 84I | 19 | Contained | Consumer Cyclical | Japan | 5 / 6 | $186M |
| Radcom RDCM | 17 | Contained | Communication Services | Israel | 5 / 6 | $171M |
| Saniona AB SANION | 11 | Contained | Healthcare | Denmark | 4 / 6 | $167M |
| Diaceutics PLC DXRX | 15 | Contained | Healthcare | United Kingdom | 5 / 6 | $166M |
| KANAMIC NETWORK CO. O.N. 0WT | 13 | Contained | Healthcare | Japan | 5 / 6 | $153M |
| Vytrus Biotech S.A. VYT | 10 | Contained | Healthcare | Spain | 5 / 6 | $144M |
| Hispanotels Inversiones SOCIMI SA YHSP | 12 | Contained | Real Estate | Spain | 5 / 6 | $120M |
| C-Rad AB (publ) CRAD-B | 15 | Contained | Healthcare | Sweden | 3 / 6 | $119M |
| Alpha Astika Akinita S.A ASTAK | 16 | Contained | Real Estate | Greece | 5 / 6 | $117M |
| Gaming Realms plc GMR | 15 | Contained | Communication Services | United Kingdom | 5 / 6 | $108M |
| Advero Properties SOCIMI S.A. YADV | 16 | Contained | Real Estate | Spain | 5 / 6 | $107M |
| AXON PARTNERS GRP EO -10 XE1 | 19 | Contained | Industrials | Spain | 5 / 6 | $95M |
| PLC S.p.A. O29 | 17 | Contained | Industrials | Italy | 5 / 6 | $88M |
| Kooth plc KOO | 14 | Contained | Healthcare | United Kingdom | 5 / 6 | $72M |
| Spero Therapeutics Inc SPRO | 18 | Contained | Healthcare | United States | 5 / 6 | $71M |
| Optex Systems Holdings Inc OPXS | 19 | Contained | Industrials | United States | 5 / 6 | $68M |
| Arrienda Rental Properties SOCIMI SA YARP | 18 | Contained | Real Estate | Spain | 5 / 6 | $68M |
| Techo Hogar SOCIMI, S.A. YTCH | 11 | Contained | Real Estate | Spain | 4 / 6 | $62M |
| Beforepay Group Ltd B4P | 14 | Contained | Technology | Australia | 4 / 6 | $61M |
| TROPHY GAMES Development AS TGAMES | 18 | Contained | Communication Services | Denmark | 5 / 6 | $60M |
| Austco Healthcare Ltd AHC | 16 | Contained | Healthcare | Australia | 4 / 6 | $60M |
| KLEA HOLDING ALKLH | 16 | Contained | Healthcare | France | 5 / 6 | $55M |
| Scynexis Inc SCYX | 14 | Contained | Healthcare | United States | 4 / 6 | $52M |
| VISIOMED GROUP EO 001 7V91 | 18 | Contained | Healthcare | France | 5 / 6 | $51M |
| SMAIO SA ALSMA | 16 | Contained | Healthcare | France | 5 / 6 | $51M |
| Net Digital AG VRL | 19 | Contained | Technology | Germany | 5 / 6 | $46M |
| NicOx S.A. ALCOX | 14 | Contained | Healthcare | France | 4 / 6 | $43M |
| Guldbrev Holding AB (publ) GULD | 16 | Contained | Consumer Cyclical | Sweden | 5 / 6 | $40M |
| Cemat A/S CEMAT | 16 | Contained | Real Estate | Denmark | 5 / 6 | $34M |
| ARTERRA BIOSCIENCE ARBS.MI | 18 | Contained | Healthcare | Italy | 5 / 6 | $23M |
| Four Seasons Education (Cayman) Inc FEDU | 17 | Contained | Consumer Defensive | China | 5 / 6 | $22M |
| Macompta Fr Sa MLMCA | 17 | Contained | Technology | France | 3 / 6 | $22M |
| EZZ Life Science Holdings Ltd EZZ | 17 | Contained | Healthcare | Australia | 4 / 6 | $20M |
| Gold By Gold ALGLD | 19 | Contained | Basic Materials | France | 5 / 6 | $17M |
| SODITECH ALSEC | 19 | Contained | Industrials | France | 4 / 6 | $17M |
| SODITECH ING ALSEC.PA | 19 | Contained | Industrials | France | 4 / 6 | $17M |
| B+S Banksysteme Aktiengesellschaft DTD2 | 14 | Contained | Technology | Germany | 5 / 6 | $14M |
| Bytes Technology Ltd BYIT | 19 | Contained | Technology | United Kingdom | 5 / 6 | $13M |
| FRENDY ENERGY FRE.MI | 19 | Contained | Utilities | Italy | 5 / 6 | $13M |
| Motio Ltd MXO | 13 | Contained | Communication Services | Australia | 4 / 6 | $12M |
| Connexion Mobility Ltd CXZ | 19 | Contained | Technology | Australia | 3 / 6 | $11M |
| Applied Nutrition Plc APN | 19 | Contained | Consumer Defensive | United Kingdom | 5 / 6 | $11M |
| Xenetic Biosciences Inc XBIO | 14 | Contained | Healthcare | United States | 3 / 6 | $10M |
| ROCKET SHARING C RKT.MI | 17 | Contained | Technology | Italy | 5 / 6 | $8M |
| artec technologies AG A6T | 19 | Contained | Technology | Germany | 4 / 6 | $7M |
| ECS Botanics Holdings Ltd ECS | 16 | Contained | Healthcare | Australia | 4 / 6 | $7M |
| Binect AG MA10 | 16 | Contained | Technology | Germany | 5 / 6 | $6M |
| Norman Broadbent Plc NBB | 18 | Contained | Industrials | United Kingdom | 5 / 6 | $5M |
| Spielvereinigung Unterhaching Fussb S6P | 18 | Contained | Consumer Cyclical | Germany | 3 / 6 | $4M |
| Cerillion PLC CER | 16 | Contained | Technology | United Kingdom | 5 / 6 | $4M |
| SpaceandPeople Plc SAL | 15 | Contained | Communication Services | United Kingdom | 5 / 6 | $4M |
| MediaZest plc MDZ | 18 | Contained | Communication Services | United Kingdom | 5 / 6 | $2M |
| Beeks Trading Corporation Ltd BKS | 13 | Contained | Technology | United Kingdom | 5 / 6 | $2M |
| Hydrocarbon Dynamics Ltd HCD | 17 | Contained | Basic Materials | Australia | 3 / 6 | $2M |
| Oakridge International Ltd OAK | 11 | Contained | Healthcare | Australia | 4 / 6 | $2M |
| CHINA HEALTH GRP HD-10 VNL1 | 16 | Contained | Healthcare | China | 4 / 6 | $1M |
| PHILOGEN S.P.A. 78Q | 17 | Contained | -- | Italy | 4 / 6 | -- |
| MPC CAPITAL MPCK | 16 | Contained | -- | -- | 4 / 6 | -- |
| Argen-X 0QW0 | 16 | Contained | Energy | Netherlands | 4 / 6 | -- |
| VALORA EFFEKTEN HAN VEH | 15 | Contained | -- | -- | 3 / 6 | -- |
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.