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 |
|---|---|---|---|---|---|---|
| Friedman Industries Inc FRD | 42 | Elevated | Basic Materials | United States | 5 / 6 | $312M |
| Lassila & Tikanoja LASTIK | 43 | Elevated | Industrials | Finland | 5 / 6 | $312M |
| STEICO ST5 | 43 | Elevated | Basic Materials | Germany | 5 / 6 | $311M |
| Antipa Minerals Ltd AZY | 46 | Elevated | Basic Materials | Australia | 5 / 6 | $311M |
| Xunlei Ltd XNET | 47 | Elevated | Technology | China | 5 / 6 | $310M |
| Semler Scientific Inc SMLR | 43 | Elevated | Healthcare | United States | 5 / 6 | $308M |
| POLARIS MEDIA ASA NK 20 93J | 54 | Elevated | Communication Services | Norway | 4 / 6 | $308M |
| Alto Ingredients Inc ALTO | 50 | Elevated | Basic Materials | United States | 5 / 6 | $307M |
| E.W. Scripps Co. - Class A SSP | 59 | Elevated | Communication Services | United States | 5 / 6 | $307M |
| Anora Group Oyj ANORA | 51 | Elevated | Consumer Defensive | Finland | 3 / 6 | $305M |
| Zumiez Inc ZUMZ | 46 | Elevated | Consumer Cyclical | United States | 5 / 6 | $305M |
| RxSight Inc RXST | 51 | Elevated | Healthcare | United States | 5 / 6 | $305M |
| Smart Share Global Ltd EM | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $304M |
| TriSalus Life Sciences Inc TLSI | 53 | Elevated | Healthcare | United States | 5 / 6 | $304M |
| Matrix Service Company MTRX | 49 | Elevated | Industrials | United States | 5 / 6 | $304M |
| Delta Plus Group SA ALDLT | 44 | Elevated | Consumer Cyclical | France | 5 / 6 | $303M |
| Orchestra BioMed Holdings Inc OBIO | 40 | Elevated | Healthcare | United States | 5 / 6 | $303M |
| Mewah International Inc MWX | 58 | Elevated | Consumer Defensive | Singapore | 5 / 6 | $303M |
| James Fisher and Sons PLC FSJ | 54 | Elevated | Industrials | United Kingdom | 5 / 6 | $302M |
| ProQR Therapeutics N.V PRQR | 52 | Elevated | Healthcare | Netherlands | 5 / 6 | $301M |
| SYLVANIA PLAT. DL 001 31L | 42 | Elevated | Basic Materials | Bermuda | 5 / 6 | $299M |
| BAUER Aktiengesellschaft B5A0 | 45 | Elevated | Industrials | Germany | 5 / 6 | $298M |
| Alfen Beheer BV ALFEN | 52 | Elevated | Industrials | Netherlands | 5 / 6 | $297M |
| RCM Technologies Inc RCMT | 41 | Elevated | Industrials | United States | 4 / 6 | $295M |
| i3 Verticals Inc - Class A IIIV | 50 | Elevated | Technology | United States | 4 / 6 | $293M |
| J.Jill Inc JILL | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $292M |
| James Latham PLC LTHM | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $292M |
| Agencia Comercial Spirits Ltd - Class A AGCC | 56 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $291M |
| Embecta Corp EMBC | 42 | Elevated | Healthcare | United States | 4 / 6 | $291M |
| Incap Oyj ICP1V | 43 | Elevated | Technology | Finland | 3 / 6 | $290M |
| Santhera Pharmaceuticals Holding AG SANN | 53 | Elevated | Healthcare | Switzerland | 5 / 6 | $290M |
| Xperi Inc XPER | 55 | Elevated | Technology | United States | 5 / 6 | $290M |
| BAIRONG INC.CL.B -00002 6B5 | 45 | Elevated | Technology | China | 5 / 6 | $289M |
| Marine Products Corp MPX | 55 | Elevated | Consumer Cyclical | United States | 4 / 6 | $288M |
| Jakks Pacific Inc JAKK | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $287M |
| DICKSON CON (DCK.SG) DCK | 47 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $284M |
| CS Disco Inc LAW | 55 | Elevated | Technology | United States | 5 / 6 | $284M |
| EVOKE PLC EVOK | 46 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $283M |
| B&G Foods Inc BGS | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $282M |
| Boyaa Interactive International Limited 1BY | 40 | Elevated | Communication Services | Hong Kong | 5 / 6 | $282M |
| Invivyd Inc IVVD | 48 | Elevated | Healthcare | United States | 5 / 6 | $281M |
| Econocom Group SA/NV ECONB | 42 | Elevated | Technology | Belgium | 5 / 6 | $280M |
| Anika Therapeutics Inc ANIK | 45 | Elevated | Healthcare | United States | 5 / 6 | $279M |
| Horizon Oil Ltd HZN | 55 | Elevated | Energy | Australia | 4 / 6 | $279M |
| DELTA PLUS GRP INH.EO-50 7E1 | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $279M |
| TESMEC S.P.A. 2GV | 43 | Elevated | Industrials | Italy | 4 / 6 | $279M |
| Hackett Group Inc (The) HCKT | 46 | Elevated | Technology | United States | 5 / 6 | $279M |
| Lineage Cell Therapeutics Inc LCTX | 56 | Elevated | Healthcare | United States | 4 / 6 | $278M |
| Biodesix Inc BDSX | 50 | Elevated | Healthcare | United States | 5 / 6 | $278M |
| Designer Brands Inc - Class A DBI | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $278M |
| Dimand S.A. DIMAND | 40 | Elevated | Real Estate | Greece | 5 / 6 | $277M |
| ALTEO Energiaszolgaltato Nyrt. ALTEO | 56 | Elevated | Utilities | Hungary | 5 / 6 | $274M |
| Humble Group AB HUMBLE | 43 | Elevated | Consumer Defensive | Sweden | 3 / 6 | $272M |
| 8X8 Inc EGHT | 51 | Elevated | Technology | United States | 5 / 6 | $271M |
| Ausnutria Dairy Corporation Ltd 6AH | 54 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $270M |
| Comba Telecom Systems Holdings Limited COA1 | 47 | Elevated | Technology | Singapore | 5 / 6 | $268M |
| Tredegar Corp TG | 49 | Elevated | Industrials | United States | 5 / 6 | $268M |
| Pure Cycle Corp PCYO | 40 | Elevated | Utilities | United States | 5 / 6 | $267M |
| CM.com NV CMCOM | 58 | Elevated | Technology | Netherlands | 5 / 6 | $266M |
| DYNAM JAPAN HOLDINGS Co. Ltd 2DJ | 42 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $266M |
| Global Water Resources Inc GWRS | 50 | Elevated | Utilities | United States | 4 / 6 | $265M |
| JDC Corporation JDD | 50 | Elevated | Industrials | Japan | 5 / 6 | $264M |
| RE/MAX Holdings Inc - Class A RMAX | 52 | Elevated | Real Estate | United States | 4 / 6 | $263M |
| Usana Health Sciences Inc USNA | 56 | Elevated | Consumer Defensive | United States | 3 / 6 | $263M |
| Asure Software Inc ASUR | 49 | Elevated | Technology | United States | 4 / 6 | $263M |
| AerSale Corp ASLE | 57 | Elevated | Industrials | United States | 5 / 6 | $262M |
| 888 Holdings plc C8V | 45 | Elevated | Consumer Cyclical | Gibraltar | 5 / 6 | $261M |
| SEACOR Marine Holdings Inc SMHI | 54 | Elevated | Industrials | United States | 5 / 6 | $259M |
| Tianjin Development Holdings Limited TJN | 56 | Elevated | Industrials | Hong Kong | 5 / 6 | $259M |
| Giordano International Limited GIO | 41 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $259M |
| Toho Zinc Co. Ltd T62 | 54 | Elevated | Basic Materials | Japan | 5 / 6 | $258M |
| BRT Apartments Corp BRT | 57 | Elevated | Real Estate | United States | 4 / 6 | $258M |
| Aviat Networks Inc AVNW | 50 | Elevated | Technology | United States | 5 / 6 | $258M |
| Imperial Brands PLC IMB | 43 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $257M |
| ALTEO ENERG.NYIL M.UF125 54O | 56 | Elevated | Utilities | Hungary | 5 / 6 | $257M |
| Datavault AI Inc DVLT | 50 | Elevated | Technology | United States | 5 / 6 | $256M |
| Solar A/S SOLAR-B | 55 | Elevated | Technology | Denmark | 3 / 6 | $255M |
| Grupo Ecoener S.A. ENER | 54 | Elevated | Utilities | Spain | 5 / 6 | $254M |
| Fourlis Holdings S.A. FOYRK | 48 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $252M |
| Comstock Inc LODE | 54 | Elevated | Basic Materials | United States | 4 / 6 | $251M |
| Pou Sheng International (Holdings) Limited 3813.HK | 43 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $251M |
| Etteplan Oyj ETTE | 48 | Elevated | Industrials | Finland | 3 / 6 | $251M |
| Seacon Shipping Group Holdings Limited K2N | 56 | Elevated | Industrials | China | 5 / 6 | $250M |
| Richardson Electronics Ltd RELL | 51 | Elevated | Technology | United States | 5 / 6 | $250M |
| EHang Holdings Ltd EH | 54 | Elevated | Industrials | China | 5 / 6 | $249M |
| Nature`s Sunshine Products Inc NATR | 41 | Elevated | Consumer Defensive | United States | 4 / 6 | $249M |
| Information Services Group Inc III | 45 | Elevated | Technology | United States | 5 / 6 | $248M |
| TUAN SING HLDGS-LOC.SD-01 TUS | 54 | Elevated | Real Estate | Singapore | 5 / 6 | $247M |
| Starpharma Holdings Ltd SPL | 50 | Elevated | Healthcare | Australia | 4 / 6 | $247M |
| Gurit Holding AG GURN | 58 | Elevated | Basic Materials | Switzerland | 5 / 6 | $247M |
| Astral Foods Limited A9U | 41 | Elevated | Consumer Defensive | South Africa | 5 / 6 | $247M |
| STELRAD GROUP PLC LS 1 6OJ | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $246M |
| Montauk Renewables Inc MNTK | 59 | Elevated | Basic Materials | United States | 4 / 6 | $246M |
| Roche Bobois RBO | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $245M |
| SICHUAN ENG.INV.DEV.H YC1 84H | 47 | Elevated | Utilities | China | 5 / 6 | $244M |
| Kogan.com Ltd UZQ | 56 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $244M |
| Treatt PLC TET | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $244M |
| Xingda International Holdings Limited XDH | 46 | Elevated | Consumer Cyclical | China | 5 / 6 | $242M |
| Midsona AB (publ) MSON-A | 46 | Elevated | Consumer Defensive | Sweden | 4 / 6 | $241M |
| AIRO Group Holdings Inc AIRO | 57 | Elevated | Industrials | United States | 4 / 6 | $240M |
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.