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 |
|---|---|---|---|---|---|---|
| Berkeley Energia Limited B5R | 56 | Elevated | Energy | Australia | 3 / 6 | $141M |
| Stereotaxis Inc STXS | 55 | Elevated | Healthcare | United States | 5 / 6 | $141M |
| Hengdeli Holdings Limited XYUA | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $140M |
| SEVERFIELD PLC LS -025 0L3 | 59 | Elevated | Industrials | United Kingdom | 5 / 6 | $140M |
| Duluth Holdings Inc - Class B DLTH | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $140M |
| Hurco Companies Inc HURC | 55 | Elevated | Industrials | United States | 5 / 6 | $139M |
| MPAC Group PLC MPAC | 52 | Elevated | Industrials | United Kingdom | 5 / 6 | $139M |
| SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft NEP | 53 | Elevated | Industrials | Germany | 5 / 6 | $139M |
| Braemar Hotels & Resorts Inc BHR | 59 | Elevated | Real Estate | United States | 4 / 6 | $139M |
| Intest Corp INTT | 55 | Elevated | Technology | United States | 4 / 6 | $139M |
| DIGITAL HEARTS 957 | 42 | Elevated | Technology | Japan | 5 / 6 | $138M |
| Yamaya Corporation WY2 | 45 | Elevated | Consumer Defensive | Japan | 5 / 6 | $138M |
| UNIFI Inc UFI | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $137M |
| ESGL Holdings Ltd ESGL | 50 | Elevated | Industrials | Singapore | 5 / 6 | $137M |
| Inflection Point Acquisition Corp III - Class A IPCX | 58 | Elevated | Financial Services | United States | 3 / 6 | $136M |
| Medifast Inc MED | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $136M |
| Tracsis Plc TRCS | 41 | Elevated | Technology | United Kingdom | 5 / 6 | $136M |
| Sedana Medical AB SEDANA | 41 | Elevated | Healthcare | Sweden | 4 / 6 | $135M |
| Kulmbacher Brauerei Aktien-Gesellschaft KUL | 42 | Elevated | Consumer Defensive | Germany | 5 / 6 | $135M |
| Pacific Textiles Holdings Limited WHE | 49 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $135M |
| Shimao Services Holdings Limited 0873.HK | 47 | Elevated | Real Estate | China | 5 / 6 | $135M |
| SIG plc SHI | 56 | Elevated | Industrials | United Kingdom | 5 / 6 | $135M |
| Komplett AS KOMPL | 43 | Elevated | Consumer Cyclical | Norway | 4 / 6 | $135M |
| Japan Medical Dynamic Marketing INC JMD | 47 | Elevated | Healthcare | Japan | 5 / 6 | $135M |
| General Enterprise Ventures Inc CITR | 59 | Elevated | Basic Materials | United States | 4 / 6 | $135M |
| EnSilica PLC ENSI | 42 | Elevated | Technology | United Kingdom | 5 / 6 | $135M |
| JM Group Ltd JMG | 46 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $134M |
| Raba Jarmuipari Holding Nyrt RABA | 44 | Elevated | Consumer Cyclical | Hungary | 3 / 6 | $134M |
| Ikegps Group Ltd IKE | 46 | Elevated | Technology | United States | 4 / 6 | $134M |
| Cue Biopharma Inc CUE | 42 | Elevated | Healthcare | United States | 5 / 6 | $133M |
| Evolution Petroleum Corporation EPM | 45 | Elevated | Energy | United States | 4 / 6 | $133M |
| Trivago NV TRVG | 48 | Elevated | Communication Services | Germany | 5 / 6 | $132M |
| LEWAG Holding Aktiengesellschaft KGR | 52 | Elevated | Industrials | Germany | 5 / 6 | $132M |
| American Outdoor Brands Inc AOUT | 47 | Elevated | Consumer Cyclical | United States | 5 / 6 | $132M |
| SANGSTAT MEDICAL CORP SANG | 47 | Elevated | Technology | Canada | 5 / 6 | $131M |
| Kalray SA ALKAL | 58 | Elevated | Technology | France | 5 / 6 | $129M |
| KSH Holdings Limited XEUA | 44 | Elevated | Industrials | Singapore | 5 / 6 | $129M |
| Julong Holding Ltd - Class A JLHL | 53 | Elevated | Industrials | China | 5 / 6 | $129M |
| Fenix Resources Limited 4ER | 54 | Elevated | Basic Materials | Australia | 4 / 6 | $128M |
| Apyx Medical Corp APYX | 58 | Elevated | Healthcare | United States | 4 / 6 | $128M |
| Energoaqua a.s. ENRGA | 44 | Elevated | Utilities | Czech Republic | 5 / 6 | $128M |
| Insight Molecular Diagnostics Inc IMDX | 58 | Elevated | Healthcare | United States | 4 / 6 | $128M |
| Television Broadcasts Ltd TBCN | 49 | Elevated | Communication Services | Hong Kong | 5 / 6 | $128M |
| JUTAL OFF.OIL SRVCS HD-01 I8O | 53 | Elevated | Energy | China | 5 / 6 | $127M |
| PARADISE ENTERT. HD -001 LIL3 | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $126M |
| TOREX SEMICONDUCTOR LTD 8KH | 46 | Elevated | Technology | Japan | 5 / 6 | $126M |
| NEWTON RESOURCES LTD 8NW | 53 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $125M |
| Honghua Group Limited 4HB | 54 | Elevated | Energy | China | 5 / 6 | $125M |
| Dimerix Ltd DXB | 42 | Elevated | Healthcare | Australia | 4 / 6 | $124M |
| Keskisuomalainen Oyj KSL | 41 | Elevated | Communication Services | Finland | 4 / 6 | $124M |
| Carbios ALCRB | 51 | Elevated | Basic Materials | France | 5 / 6 | $124M |
| Cibus Global Ltd. Class A CBUS | 59 | Elevated | Healthcare | United States | 4 / 6 | $124M |
| NZME Ltd NZM | 42 | Elevated | Communication Services | New Zealand | 4 / 6 | $124M |
| Powercell Sweden PCELL | 57 | Elevated | Industrials | Sweden | 3 / 6 | $123M |
| Žemaitijos pienas ZMP1L.VS | 40 | Elevated | Consumer Defensive | Lithuania | 5 / 6 | $123M |
| Look Holdings Incorporated LOO | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $123M |
| FCR Immobilien AG FC9 | 44 | Elevated | Real Estate | Germany | 5 / 6 | $122M |
| Calida Holding AG CALN | 46 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $121M |
| Tongdao Liepin Group 6100.HK | 41 | Elevated | Industrials | China | 5 / 6 | $120M |
| Klingelnberg AG KLIN | 55 | Elevated | Industrials | Switzerland | 4 / 6 | $120M |
| AGROB Immobilien AG AGR | 45 | Elevated | Real Estate | Germany | 5 / 6 | $120M |
| FRANCHI UMB MARMI FUM.MI | 40 | Elevated | Industrials | Italy | 5 / 6 | $120M |
| IG Design Group plc IGR | 56 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $120M |
| Joint Corp JYNT | 40 | Elevated | Healthcare | United States | 5 / 6 | $120M |
| IDREAMSKY TE+H. DL-0001 08IA | 56 | Elevated | Communication Services | China | 5 / 6 | $119M |
| Bunzl PLC BNZL | 40 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $119M |
| Rent the Runway Inc - Class A RENT | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $119M |
| Lhyfe SA LHYFE | 58 | Elevated | Basic Materials | France | 5 / 6 | $119M |
| Edel AG EDL | 43 | Elevated | Communication Services | Germany | 5 / 6 | $119M |
| Audioboom Group plc T28 | 49 | Elevated | Communication Services | Jersey | 5 / 6 | $119M |
| Sunborn International Oyj SBI.HE | 53 | Elevated | Consumer Cyclical | Finland | 4 / 6 | $118M |
| Piscines Desjoyaux SA ALPDX | 50 | Elevated | Consumer Cyclical | France | 5 / 6 | $118M |
| KHD Humboldt Wedag International AG KWG | 43 | Elevated | Industrials | Germany | 5 / 6 | $117M |
| Téléverbier SA TVRB | 41 | Elevated | Industrials | Switzerland | 5 / 6 | $117M |
| KULR Technology Group Inc KULR | 53 | Elevated | Technology | United States | 5 / 6 | $117M |
| LINMON MEDIA LTD -000025 8MN | 53 | Elevated | Communication Services | China | 5 / 6 | $116M |
| Indel B S.p.A 2I6 | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $116M |
| Eolus Vind AB (publ) EOLU-B | 45 | Elevated | Utilities | Sweden | 4 / 6 | $115M |
| SinoMedia Holding Limited SJY | 47 | Elevated | Communication Services | China | 5 / 6 | $115M |
| Meihua International Medical Technologies Co Ltd - Class A MHUA | 43 | Elevated | Healthcare | China | 5 / 6 | $115M |
| RF Industries Ltd RFIL | 45 | Elevated | Industrials | United States | 5 / 6 | $114M |
| SPEEDY HIRE LS-05 5HN | 54 | Elevated | Industrials | United Kingdom | 5 / 6 | $114M |
| Serrano 61 Desarrollo SOCIMI SA YSRR | 48 | Elevated | Real Estate | Spain | 4 / 6 | $114M |
| HusCompagniet AS HUSCO | 57 | Elevated | Consumer Cyclical | Denmark | 5 / 6 | $114M |
| Nelly Group AB NELLY | 50 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $114M |
| SSH Communications Security Oyj SSH1V | 54 | Elevated | Technology | Finland | 3 / 6 | $113M |
| Chapel Down Group Plc CDGP | 47 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $113M |
| AGROB Immobilien AG AGR3 | 43 | Elevated | Real Estate | Germany | 5 / 6 | $113M |
| Team Inc TISI | 55 | Elevated | Industrials | United States | 5 / 6 | $113M |
| Orior AG ORON | 47 | Elevated | Consumer Defensive | Switzerland | 5 / 6 | $112M |
| The Pebble Group PLC PEBB | 40 | Elevated | Communication Services | United Kingdom | 5 / 6 | $112M |
| Wynnstay Group Plc WYN | 47 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $112M |
| Flexopack Société Anonyme Commercial and Industrial Plastics Company FLEXO | 40 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $112M |
| Stabilis Solutions Inc SLNG | 57 | Elevated | Energy | United States | 4 / 6 | $112M |
| Reworld Media ALREW | 40 | Elevated | Communication Services | France | 5 / 6 | $111M |
| Hongkong Chinese Limited HKC | 49 | Elevated | Real Estate | Hong Kong | 5 / 6 | $110M |
| Optical Cable Corp OCC | 54 | Elevated | Technology | United States | 5 / 6 | $110M |
| WRKR Ltd WRK | 56 | Elevated | Technology | Australia | 4 / 6 | $110M |
| HUHUTECH International Group Inc HUHU | 59 | Elevated | Industrials | China | 4 / 6 | $110M |
| BJ.B.J.B.UNI.S.(NEW)YC-10 BJDH | 42 | Elevated | Basic Materials | China | 5 / 6 | $110M |
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.