Companies with elevated risk readings
Companies with elevated risk readings: 3,721 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 2 September 2026.
Composite readings for 8,308 companies, recomputed 2 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 |
|---|---|---|---|---|---|---|
| Everspin Technologies Inc MRAM | 54 | Elevated | Technology | United States | 5 / 6 | $394M |
| Norcros Plc NXR | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $394M |
| Computer Programs & Systems Inc TBRG | 45 | Elevated | Healthcare | United States | 5 / 6 | $394M |
| Compx International Inc - Class A CIX | 41 | Elevated | Industrials | United States | 4 / 6 | $393M |
| Ranger Energy Services Inc - Class A RNGR | 46 | Elevated | Energy | United States | 5 / 6 | $392M |
| L.B. Foster Co. - Class A FSTR | 43 | Elevated | Industrials | United States | 5 / 6 | $392M |
| Genie Energy Ltd - Class B GNE | 41 | Elevated | Utilities | United States | 5 / 6 | $391M |
| Lesaka Technologies Inc LSAK | 52 | Elevated | Technology | South Africa | 5 / 6 | $391M |
| Yuexiu Real Estate Investment Trust D3N | 53 | Elevated | Real Estate | -- | 5 / 6 | $390M |
| Monro Inc MNRO | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $390M |
| Forterra PLC FORT | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $389M |
| ProKidney Corp - Class A PROK | 53 | Elevated | Healthcare | United States | 5 / 6 | $389M |
| X4 Pharmaceuticals Inc XFOR | 45 | Elevated | Healthcare | United States | 5 / 6 | $388M |
| Deceuninck DECB | 44 | Elevated | Industrials | Belgium | 5 / 6 | $388M |
| China Shengmu Organic Milk Limited 7OM | 58 | Elevated | Consumer Defensive | China | 5 / 6 | $387M |
| KYOSAN EL. MFG 7B4 | 44 | Elevated | Technology | Japan | 5 / 6 | $386M |
| Uzin Utz AG UZU | 40 | Elevated | Basic Materials | Germany | 5 / 6 | $386M |
| Orthofix Medical Inc OFIX | 57 | Elevated | Healthcare | United States | 5 / 6 | $382M |
| Cerence Inc CRNC | 57 | Elevated | Technology | United States | 4 / 6 | $381M |
| Orion Group Holdings Inc ORN | 48 | Elevated | Industrials | United States | 5 / 6 | $381M |
| NORCROS PLC LS-10 3N1N | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $379M |
| J8D0 J8D0 | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $378M |
| NSI NV N4RN | 57 | Elevated | Real Estate | Netherlands | 4 / 6 | $378M |
| ZKH Group Ltd ZKH | 52 | Elevated | Consumer Cyclical | China | 5 / 6 | $378M |
| Vertu Motors Plc VTU | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $374M |
| Allot Ltd ALLT | 50 | Elevated | Technology | Israel | 4 / 6 | $374M |
| Elma Electronic AG ELMN | 50 | Elevated | Technology | Switzerland | 5 / 6 | $372M |
| Simulations Plus Inc SLP | 56 | Elevated | Healthcare | United States | 4 / 6 | $372M |
| Genesco Inc GCO | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $372M |
| ECARX Holdings Inc - Class A ECX | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $371M |
| Future PLC FUTR | 43 | Elevated | Communication Services | United Kingdom | 5 / 6 | $370M |
| Ercros S.A CRS1 | 57 | Elevated | Basic Materials | Spain | 4 / 6 | $369M |
| Civeo Corp CVEO | 54 | Elevated | Consumer Cyclical | United States | 4 / 6 | $368M |
| Zhejiang Taimei Medical Technology Co., Ltd. A2V | 54 | Elevated | Healthcare | China | 5 / 6 | $366M |
| YUEXIU SERVICES GROUP LTD 5R9 | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $366M |
| Five Point Holdings LLC - Class A FPH | 46 | Elevated | Real Estate | United States | 5 / 6 | $365M |
| Lands` End Inc LE | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $365M |
| Shin Nippon Biomedical Laboratories Ltd YB3 | 42 | Elevated | Healthcare | Japan | 5 / 6 | $364M |
| North American Construction Group Ltd NOA | 43 | Elevated | Energy | Canada | 5 / 6 | $363M |
| Upstream Bio Inc UPB | 56 | Elevated | Healthcare | United States | 5 / 6 | $363M |
| Idp Education Ltd IEL | 52 | Elevated | Consumer Defensive | Australia | 4 / 6 | $362M |
| Dinkelacker AG DWB | 40 | Elevated | Real Estate | Germany | 5 / 6 | $361M |
| Viva Biotech Holdings VB0 | 47 | Elevated | Healthcare | China | 5 / 6 | $359M |
| AVINGTRANS LS-05 DZR | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $357M |
| Ribbon Communications Inc - New RBBN | 53 | Elevated | Technology | United States | 5 / 6 | $356M |
| COSCO SHIPPING International (Singapore) Co. Ltd VZS | 40 | Elevated | Industrials | Singapore | 5 / 6 | $353M |
| Vitruvio Real Estate Socimi YVIT | 50 | Elevated | Real Estate | Spain | 5 / 6 | $353M |
| ThredUp Inc - Class A TDUP | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $353M |
| TOURISM HLDGS LTD O.N. UCH | 47 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $352M |
| Central Asia Metals plc 9C3 | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $352M |
| Kyokuyo Co. Ltd KYK | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $350M |
| Holley Inc - Class A HLLY | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $344M |
| Bakkt Holdings Inc - Class A BKKT | 46 | Elevated | Technology | United States | 5 / 6 | $343M |
| Oceania Healthcare Ltd OCA | 48 | Elevated | Healthcare | New Zealand | 4 / 6 | $341M |
| SNDL Inc SNDL | 41 | Elevated | Consumer Defensive | Canada | 5 / 6 | $341M |
| DIGITAL VALUE SPA L9U | 49 | Elevated | Technology | Italy | 5 / 6 | $340M |
| Compagnie d Entreprises CFE SA CFEB | 48 | Elevated | Industrials | Belgium | 5 / 6 | $340M |
| Diana Shipping Inc DSX | 51 | Elevated | Industrials | Greece | 5 / 6 | $340M |
| Arbonia AG ARBN | 57 | Elevated | Industrials | Switzerland | 5 / 6 | $339M |
| Rocky Brands Inc RCKY | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $339M |
| Clearwater Paper Corp CLW | 55 | Elevated | Basic Materials | United States | 5 / 6 | $339M |
| Broedrene A&O Johansen A/S Series B AOJ-B | 43 | Elevated | Industrials | Denmark | 4 / 6 | $338M |
| Cellectis CLLS | 48 | Elevated | Healthcare | France | 5 / 6 | $337M |
| DAIDO METAL CO.LTD 69L | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $335M |
| Cadiz Inc CDZI | 55 | Elevated | Utilities | United States | 5 / 6 | $334M |
| Abeona Therapeutics Inc ABEO | 52 | Elevated | Healthcare | United States | 4 / 6 | $333M |
| V Zug Holding Ag VZUG | 51 | Elevated | Consumer Cyclical | Switzerland | 4 / 6 | $332M |
| MARUDAI FOOD MFL1 | 41 | Elevated | Consumer Defensive | Japan | 5 / 6 | $332M |
| Portillos Inc - Class A PTLO | 47 | Elevated | Consumer Cyclical | United States | 4 / 6 | $331M |
| ANTENGENE CORP. DL-0001 722 | 58 | Elevated | Healthcare | China | 5 / 6 | $331M |
| Twin Disc Incorporated TWIN | 42 | Elevated | Industrials | United States | 5 / 6 | $331M |
| Paysafe Ltd - Class A PSFE | 51 | Elevated | Technology | United Kingdom | 4 / 6 | $330M |
| NETOPTIX CORP OPTX | 57 | Elevated | Technology | United States | 5 / 6 | $330M |
| Asia Cement (China) Holdings Corporation 4OJ | 55 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $329M |
| Parrot PARRO | 59 | Elevated | Technology | France | 5 / 6 | $328M |
| Nano Dimension Ltd NNDM | 55 | Elevated | Technology | United States | 4 / 6 | $328M |
| NAFCO CO. LTD. 64E | 54 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $328M |
| Bonduelle SCA BDU | 55 | Elevated | Consumer Defensive | France | 5 / 6 | $327M |
| NL Industries Inc NL | 50 | Elevated | Industrials | United States | 5 / 6 | $326M |
| Public Policy Holding Company Inc PPHC | 57 | Elevated | Industrials | United States | 5 / 6 | $324M |
| Nacco Industries Inc - Class A NC | 46 | Elevated | Energy | United States | 5 / 6 | $323M |
| Denny`s Corp DENN | 49 | Elevated | Consumer Cyclical | United States | 5 / 6 | $322M |
| Anbio Biotechnology - Class A NNNN | 49 | Elevated | Healthcare | Germany | 4 / 6 | $320M |
| Byggmax Group AB BMAX | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $320M |
| BAPCOR LTD. 0BS | 50 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $320M |
| Adicon Holdings Limited K0U | 57 | Elevated | Healthcare | China | 5 / 6 | $319M |
| NEWRON PHARMACEUT. EO-20 NP5 | 42 | Elevated | Healthcare | Italy | 5 / 6 | $318M |
| ICHIKOH IND. LTD 7P0 | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $317M |
| China Tian Lun Gas Holdings Limited TLJ | 59 | Elevated | Utilities | China | 5 / 6 | $317M |
| Agenus Inc AGEN | 45 | Elevated | Healthcare | United States | 5 / 6 | $317M |
| Ive Group Ltd IGL | 40 | Elevated | Communication Services | Australia | 4 / 6 | $316M |
| INC Research Holdings Inc INCR | 51 | Elevated | Healthcare | Israel | 5 / 6 | $315M |
| Envipco Holding N.V. ENVI | 50 | Elevated | Industrials | Netherlands | 4 / 6 | $315M |
| Novabase SGPS NBA | 43 | Elevated | Technology | Portugal | 4 / 6 | $314M |
| What's Cooking Group NV/SA WHATS | 53 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $314M |
| Silicius Real Estate SOCIMI S.A. YSIL | 53 | Elevated | Real Estate | Spain | 5 / 6 | $313M |
| Emergent Biosolutions Inc EBS | 46 | Elevated | Healthcare | United States | 4 / 6 | $313M |
| AVITA Medical Inc RCEL | 55 | Elevated | Healthcare | United States | 5 / 6 | $312M |
| Dave & Buster`s Entertainment Inc PLAY | 58 | Elevated | Communication Services | United States | 4 / 6 | $312M |
| Agora Inc API | 48 | Elevated | Technology | United States | 5 / 6 | $312M |
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.