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 |
|---|---|---|---|---|---|---|
| Kaltura Inc KLTR | 47 | Elevated | Technology | United States | 5 / 6 | $240M |
| China Rare Earth Holdings Limited RAE | 57 | Elevated | Basic Materials | China | 4 / 6 | $239M |
| MCH Group AG MCHN | 40 | Elevated | Communication Services | Switzerland | 5 / 6 | $238M |
| Jadestone Energy Inc JSE | 58 | Elevated | Energy | Singapore | 5 / 6 | $238M |
| National Cinemedia Inc NCMI | 55 | Elevated | Communication Services | United States | 3 / 6 | $237M |
| QORIA Ltd QOR | 53 | Elevated | Technology | Australia | 4 / 6 | $235M |
| Ontex Group NV ONTEX | 53 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $234M |
| Eurobio Scientific SA ALERS | 40 | Elevated | Healthcare | France | 5 / 6 | $233M |
| Teixeira Duarte TDSA | 59 | Elevated | Industrials | Portugal | 4 / 6 | $233M |
| Helens International Holdings Company Limited 5ZW | 40 | Elevated | Consumer Cyclical | China | 5 / 6 | $233M |
| Tatry Mountain Resorts a.s. TMR | 41 | Elevated | Consumer Cyclical | Slovakia | 5 / 6 | $232M |
| Salmon Evolution Holding AS SALME | 51 | Elevated | Consumer Defensive | Norway | 3 / 6 | $232M |
| Canatu Oyj A CANATU | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $231M |
| GREENX METALS LTD. 5PMA | 56 | Elevated | Basic Materials | Australia | 4 / 6 | $231M |
| Magnora ASA 4SM | 56 | Elevated | Utilities | Norway | 3 / 6 | $230M |
| Xponential Fitness Inc - Class A XPOF | 49 | Elevated | Consumer Cyclical | United States | 4 / 6 | $230M |
| Franklin Covey Company FC | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $230M |
| MITSUBISHI STEEL MFG 0BK | 51 | Elevated | Basic Materials | Japan | 5 / 6 | $230M |
| Teract S.A. TRACT | 59 | Elevated | Consumer Cyclical | France | 5 / 6 | $230M |
| Deoleo S.A OLE | 47 | Elevated | Consumer Defensive | Spain | 5 / 6 | $229M |
| Merafe Resources Limited RZT | 47 | Elevated | Basic Materials | South Africa | 5 / 6 | $229M |
| Nu Skin Enterprises Inc - Class A NUS | 55 | Elevated | Consumer Defensive | United States | 4 / 6 | $228M |
| Lovesac Company LOVE | 52 | Elevated | Consumer Cyclical | United States | 4 / 6 | $228M |
| Trivium Real Estate Socimi SA YTRI | 45 | Elevated | Real Estate | Spain | 5 / 6 | $228M |
| Avidity Biosciences Inc RNA | 48 | Elevated | Healthcare | United States | 5 / 6 | $228M |
| BRCK Group plc BRCK | 48 | Elevated | Industrials | United Kingdom | 5 / 6 | $227M |
| Utah Medical Products Inc UTMD | 40 | Elevated | Healthcare | United States | 5 / 6 | $226M |
| M + C SAATCHI PLC LS-01 IZH | 50 | Elevated | Communication Services | United Kingdom | 5 / 6 | $226M |
| Smiths News PLC SNWS | 42 | Elevated | Communication Services | United Kingdom | 5 / 6 | $226M |
| SIGA Technologies Inc SIGA | 46 | Elevated | Healthcare | United States | 5 / 6 | $226M |
| JADESTONE ENERGY LS -001 8KW | 57 | Elevated | Energy | Singapore | 5 / 6 | $225M |
| Hudson Technologies Inc HDSN | 58 | Elevated | Basic Materials | United States | 5 / 6 | $225M |
| Eltel AB ELTEL | 49 | Elevated | Communication Services | Sweden | 4 / 6 | $225M |
| ACCSYS TECH.PLC EO -05 1D8 | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $224M |
| AstroNova Inc ALOT | 52 | Elevated | Technology | United States | 5 / 6 | $224M |
| Healthy Choice Wellness Corp - Class A HCWC | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $223M |
| RGC Resources Inc RGCO | 44 | Elevated | Utilities | United States | 5 / 6 | $223M |
| RCI Hospitality Holdings Inc RICK | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $223M |
| RideNow Group Inc - Class B RDNW | 59 | Elevated | Consumer Cyclical | United States | 5 / 6 | $221M |
| Motorcar Parts of America Inc MPAA | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $220M |
| NX Filtration Holding BV NXFIL | 56 | Elevated | Industrials | Netherlands | 5 / 6 | $220M |
| Spok Holdings Inc SPOK | 40 | Elevated | Healthcare | United States | 4 / 6 | $220M |
| Latécoère S.A. LAT | 44 | Elevated | Industrials | France | 5 / 6 | $218M |
| Fine Foods & Pharmaceuticals N.T.M. S.p.A. 9S5 | 41 | Elevated | Consumer Defensive | Italy | 5 / 6 | $218M |
| Feintool International Holding FTON | 53 | Elevated | Industrials | Switzerland | 5 / 6 | $218M |
| Crest Nicholson Holdings plc CRST | 55 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $217M |
| Energy Services of America Corp ESOA | 46 | Elevated | Industrials | United States | 5 / 6 | $217M |
| Neuronetics Inc STIM | 44 | Elevated | Healthcare | United States | 5 / 6 | $216M |
| Bgin Blockchain Ltd - Class A BGIN | 54 | Elevated | Technology | Singapore | 4 / 6 | $216M |
| CINT GROUP AB 8QX | 49 | Elevated | Technology | Sweden | 3 / 6 | $216M |
| Horizon Construction Development Limited B7H | 43 | Elevated | Industrials | China | 5 / 6 | $215M |
| Groupe Sfpi SFPI | 42 | Elevated | Industrials | France | 5 / 6 | $215M |
| OHARA INC. 9IE | 45 | Elevated | Technology | Japan | 5 / 6 | $215M |
| Immsi S.p.A IMY | 54 | Elevated | Consumer Cyclical | Italy | 3 / 6 | $215M |
| Core Molding Technologies CMT | 47 | Elevated | Basic Materials | United States | 5 / 6 | $215M |
| Alumil Aluminium Industry S.A ALMY | 42 | Elevated | Basic Materials | Greece | 5 / 6 | $214M |
| GomSpace Group AB GOMX | 59 | Elevated | Industrials | Denmark | 3 / 6 | $214M |
| GSI Technology Inc GSIT | 55 | Elevated | Technology | United States | 5 / 6 | $213M |
| LIFELINE SPAC I OYJ A EO1 0CD | 48 | Elevated | Basic Materials | Finland | 4 / 6 | $212M |
| HMS Bergbau AG HMU | 47 | Elevated | Energy | Germany | 5 / 6 | $212M |
| Lanson BCC SA ALLAN | 53 | Elevated | Consumer Defensive | France | 5 / 6 | $211M |
| Lantronix Inc LTRX | 51 | Elevated | Technology | United States | 4 / 6 | $211M |
| Nexters Inc GDEV | 42 | Elevated | Communication Services | Cyprus | 5 / 6 | $211M |
| Exacompta Clairefontaine ALEXA | 42 | Elevated | Industrials | France | 5 / 6 | $210M |
| Hexaom ALHEX | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $209M |
| Bicycle Therapeutics Plc BCYC | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $208M |
| Protalix BioTherapeutics Inc PLX | 48 | Elevated | Healthcare | United States | 5 / 6 | $207M |
| CAC Holdings Corporation CB4 | 45 | Elevated | Technology | Japan | 5 / 6 | $206M |
| ASCOM HLDG NA SF 0,50 AH2N | 42 | Elevated | Healthcare | Switzerland | 4 / 6 | $206M |
| Journey Medical Corp DERM | 50 | Elevated | Healthcare | United States | 4 / 6 | $205M |
| eGain Corp EGAN | 46 | Elevated | Technology | United States | 5 / 6 | $205M |
| China Dongxiang (Group) Co. Ltd 4C1 | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $204M |
| Zueblin Immobilien Holding AG ZUBN | 43 | Elevated | Real Estate | Switzerland | 5 / 6 | $204M |
| Studsvik AB SVIK | 58 | Elevated | Industrials | Sweden | 4 / 6 | $204M |
| Les Hotels Bav ALLHB | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $203M |
| Amplify Energy Corp AMPY | 45 | Elevated | Energy | United States | 4 / 6 | $203M |
| ADVENTURE ADV.MI | 46 | Elevated | Technology | Italy | 5 / 6 | $202M |
| Precision Biosciences Inc DTIL | 56 | Elevated | Healthcare | United States | 5 / 6 | $202M |
| Akwel SA AKW | 43 | Elevated | Consumer Cyclical | France | 5 / 6 | $202M |
| Southern Cross Media Group Limited 6MM | 51 | Elevated | Communication Services | Australia | 4 / 6 | $201M |
| Brouwerij Handelsmaatschappij NV COBH | 58 | Elevated | Consumer Defensive | Belgium | 4 / 6 | $200M |
| Commerce.com Inc Com Ser 1 CMRC | 49 | Elevated | Technology | United States | 5 / 6 | $200M |
| NISSHIN GROUP HOLDINGS Company Limited NFU | 47 | Elevated | Real Estate | Japan | 5 / 6 | $199M |
| Groupe Partouche SA PARP | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $198M |
| ONWARD MEDICAL BV EO -12 63E | 43 | Elevated | Healthcare | Netherlands | 5 / 6 | $195M |
| Associated British Foods PLC ABF | 40 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $195M |
| Taylor Devices Inc TAYD | 46 | Elevated | Industrials | United States | 4 / 6 | $194M |
| Midwich Group PLC MIDW | 58 | Elevated | Technology | United Kingdom | 5 / 6 | $193M |
| SES AI Corporation - Class A SES | 50 | Elevated | Consumer Cyclical | United States | 5 / 6 | $193M |
| EUROGROUP LAM EGLA.MI | 55 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $192M |
| TON Strategy Company Com Par 0.001 TONX | 55 | Elevated | Technology | United States | 5 / 6 | $192M |
| ImmuneOnco Biopharmaceuticals (Shanghai) Inc. R9Z | 43 | Elevated | Healthcare | China | 5 / 6 | $192M |
| Alta Equipment Group Inc - Class A ALTG | 51 | Elevated | Industrials | United States | 5 / 6 | $192M |
| ITALIAN WINE BRANDS SPA MR3 | 41 | Elevated | Consumer Defensive | Italy | 5 / 6 | $191M |
| Columbus A/S COLUM | 40 | Elevated | Technology | Denmark | 3 / 6 | $191M |
| Superior Group of Companies Inc. SGC | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $191M |
| JIUMAOJIU INTL HLDGS LTD 3YU | 43 | Elevated | Consumer Cyclical | China | 5 / 6 | $190M |
| Monash Ivf Group Ltd MVF | 49 | Elevated | Healthcare | Australia | 4 / 6 | $189M |
| FRONTIER DEVELOP. LS -05 5FD | 46 | Elevated | Communication Services | United Kingdom | 3 / 6 | $189M |
| ZHOU HEI YA HLDG -000001 ZHY | 43 | Elevated | Consumer Defensive | China | 5 / 6 | $189M |
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.