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 |
|---|---|---|---|---|---|---|
| Commercial Vehicle Group Inc CVGI | 57 | Elevated | Consumer Cyclical | United States | 5 / 6 | $109M |
| 4BASEBIO UK SOCIETAS 4BB | 43 | Elevated | Healthcare | United Kingdom | 5 / 6 | $109M |
| Seer Inc - Class A SEER | 44 | Elevated | Healthcare | United States | 5 / 6 | $108M |
| Arcticzymes Technologies ASA B4V | 54 | Elevated | Healthcare | Norway | 4 / 6 | $108M |
| TryHard Holdings Ltd THH | 57 | Elevated | Industrials | Japan | 3 / 6 | $107M |
| Venture Life Group PLC VLG | 41 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $106M |
| Dawson Geophysical Company DWSN | 41 | Elevated | Energy | United States | 5 / 6 | $105M |
| Ultralife Corp ULBI | 53 | Elevated | Industrials | United States | 5 / 6 | $105M |
| Decent Holding Inc DXST | 54 | Elevated | Industrials | China | 5 / 6 | $105M |
| Townsquare Media Inc - Class A TSQ | 47 | Elevated | Communication Services | United States | 4 / 6 | $105M |
| Fleury Michon ALFLE | 50 | Elevated | Consumer Defensive | France | 4 / 6 | $104M |
| BingEx Ltd FLX | 52 | Elevated | Industrials | China | 5 / 6 | $104M |
| Euroapi SAS EAPI | 47 | Elevated | Healthcare | France | 5 / 6 | $103M |
| LENSAR Inc LNSR | 45 | Elevated | Healthcare | United States | 5 / 6 | $103M |
| Hongli Group Inc HLP | 40 | Elevated | Basic Materials | China | 5 / 6 | $102M |
| Getty Images Holdings Inc - Class A GETY | 47 | Elevated | Communication Services | United States | 4 / 6 | $102M |
| Pulmonx Corp LUNG | 43 | Elevated | Healthcare | United States | 5 / 6 | $102M |
| Broadwind Inc BWEN | 52 | Elevated | Industrials | United States | 5 / 6 | $102M |
| Zevia PBC - Class A ZVIA | 49 | Elevated | Consumer Defensive | United States | 5 / 6 | $102M |
| Park Street A/S PARKST-A | 51 | Elevated | Real Estate | Denmark | 5 / 6 | $101M |
| Smith Douglas Homes Corp - Class A SDHC | 58 | Elevated | Real Estate | United States | 5 / 6 | $101M |
| Fevara plc FVA | 48 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $101M |
| N.W.F Group NWF | 48 | Elevated | Energy | United Kingdom | 5 / 6 | $101M |
| Cumberland Pharmaceuticals Inc CPIX | 40 | Elevated | Healthcare | United States | 4 / 6 | $100M |
| CareCloud Inc CCLD | 45 | Elevated | Healthcare | United States | 4 / 6 | $100M |
| Baikowski SASU ALBKK | 43 | Elevated | Basic Materials | France | 5 / 6 | $100M |
| Foncière Vindi Société Anonyme MLVIN | 41 | Elevated | Real Estate | France | 3 / 6 | $99M |
| JW (Cayman) Therapeutics Co. Ltd JNY | 44 | Elevated | Healthcare | China | 5 / 6 | $98M |
| BioPorto BIOPOR | 48 | Elevated | Healthcare | Denmark | 4 / 6 | $98M |
| Park Dental Partners Inc PARK | 46 | Elevated | Healthcare | United States | 3 / 6 | $98M |
| Foncière Volta SPEL | 44 | Elevated | Real Estate | France | 5 / 6 | $97M |
| Miko NV MIKO | 42 | Elevated | Consumer Defensive | Belgium | 5 / 6 | $96M |
| Michael Hill International Ltd MHJ | 44 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $96M |
| Rani Therapeutics Holdings Inc Class A RANI | 53 | Elevated | Healthcare | United States | 5 / 6 | $96M |
| Logistic Properties of the Americas LPA | 56 | Elevated | Real Estate | Costa Rica | 5 / 6 | $96M |
| Braemar Plc BMS | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $96M |
| Tian An Medicare Limited SMI | 41 | Elevated | Healthcare | Hong Kong | 5 / 6 | $96M |
| Lacroix Group SA LACR | 49 | Elevated | Technology | France | 5 / 6 | $96M |
| Actia Group ALATI | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $95M |
| Ringmetall SE HP3A | 40 | Elevated | Industrials | Germany | 5 / 6 | $95M |
| Topps Tiles PLC TPT | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $95M |
| LUMI GRUPPEN AS NK -01 8KS | 42 | Elevated | Consumer Defensive | Norway | 5 / 6 | $94M |
| FitLife Brands Inc FTLF | 49 | Elevated | Consumer Defensive | United States | 4 / 6 | $94M |
| Virco Manufacturing Corp VIRC | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $94M |
| Brisbane Broncos Ltd BBL | 43 | Elevated | Communication Services | Australia | 4 / 6 | $94M |
| Orion Energy Systems Inc OESX | 53 | Elevated | Industrials | United States | 5 / 6 | $94M |
| Big River Industries Ltd BRI | 41 | Elevated | Basic Materials | Australia | 4 / 6 | $93M |
| Owens & Minor Inc ACH | 56 | Elevated | Healthcare | United States | 4 / 6 | $93M |
| AudioEye Inc AEYE | 48 | Elevated | Technology | United States | 5 / 6 | $93M |
| Wenzhou Kangning Hospital Co. Ltd 4WK | 45 | Elevated | Healthcare | China | 4 / 6 | $92M |
| Interlink Electronics LINK | 50 | Elevated | Technology | United States | 5 / 6 | $92M |
| Martin Midstream Partners LP MMLP | 59 | Elevated | Energy | United States | 4 / 6 | $92M |
| Strix Group Plc KETL | 40 | Elevated | Technology | Isle of Man | 5 / 6 | $91M |
| ENM Holdings Limited EMD | 46 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $90M |
| MediaCo Holding Inc - Class A MDIA | 51 | Elevated | Communication Services | United States | 5 / 6 | $90M |
| Atenor SA ATEB | 57 | Elevated | Real Estate | Belgium | 5 / 6 | $90M |
| Trio-Tech International TRT | 57 | Elevated | Technology | United States | 5 / 6 | $90M |
| Mastech Digital Inc MHH | 46 | Elevated | Industrials | United States | 5 / 6 | $89M |
| ProfilGruppen AB (publ) PROF-B | 49 | Elevated | Industrials | Sweden | 4 / 6 | $89M |
| Delfingen ALDEL | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $89M |
| DP Poland Plc DPP | 44 | Elevated | Consumer Cyclical | Poland | 5 / 6 | $89M |
| TOPPS TILES PLC LS-03333 929 | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $89M |
| Componenta Corp CTH1V | 44 | Elevated | Industrials | Finland | 5 / 6 | $88M |
| Beauty Health Company (The) - Class A SKIN | 50 | Elevated | Consumer Defensive | United States | 5 / 6 | $88M |
| Vince Holding Corp VNCE | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $88M |
| Groupe LDLC SA ALLDL | 49 | Elevated | Technology | France | 5 / 6 | $88M |
| RenovoRx Inc RNXT | 46 | Elevated | Healthcare | United States | 5 / 6 | $87M |
| Momentus Inc - Class A MNTS | 55 | Elevated | Industrials | United States | 5 / 6 | $86M |
| Amplitech Group Inc AMPG | 59 | Elevated | Technology | United States | 5 / 6 | $86M |
| J.W. Mays Inc MAYS | 52 | Elevated | Real Estate | United States | 4 / 6 | $86M |
| Chu Kong Shipping Enterprises (Group) Company Limited 0560.HK | 48 | Elevated | Industrials | Hong Kong | 5 / 6 | $86M |
| Fatpipe Inc FATN | 41 | Elevated | Technology | United States | 4 / 6 | $86M |
| Air T Inc AIRT | 55 | Elevated | Industrials | United States | 5 / 6 | $86M |
| MATICA FINTEC MFT.MI | 54 | Elevated | Technology | Italy | 5 / 6 | $85M |
| ATHOS IMMO (IJM.SG) IJM | 48 | Elevated | Real Estate | Austria | 4 / 6 | $85M |
| SoundThinking Inc SSTI | 53 | Elevated | Technology | United States | 5 / 6 | $85M |
| Gaush Meditech Ltd F7Y | 45 | Elevated | Healthcare | China | 5 / 6 | $85M |
| Vitura SA D2L | 52 | Elevated | Real Estate | France | 5 / 6 | $84M |
| PodcastOne Inc PODC | 43 | Elevated | Communication Services | United States | 5 / 6 | $84M |
| North European Oil Royalty Trust NRT | 42 | Elevated | Energy | United States | 3 / 6 | $84M |
| Brand Engagement Network Inc BNAI | 58 | Elevated | Technology | United States | 4 / 6 | $84M |
| CN AGRI-PRODS EXCH.HK-01 RHGN | 55 | Elevated | Real Estate | Hong Kong | 5 / 6 | $83M |
| Burning Rock Biotech Ltd BNR | 50 | Elevated | Healthcare | China | 5 / 6 | $83M |
| LanzaTech Global Inc - Class A LNZA | 53 | Elevated | Industrials | United States | 5 / 6 | $83M |
| Fountain Set (Holdings) Limited FOV | 44 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $83M |
| High Co. SA HCO | 47 | Elevated | Communication Services | France | 5 / 6 | $83M |
| Canterbury Park Holding Corp CPHC | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $82M |
| Ondine Biomedical Inc OBI | 52 | Elevated | Healthcare | Canada | 5 / 6 | $82M |
| Adways Inc A02 | 52 | Elevated | Communication Services | Japan | 4 / 6 | $82M |
| Tigo Energy Inc TYGO | 53 | Elevated | Technology | United States | 4 / 6 | $82M |
| Sports Properties Acquisition Corp HMR | 52 | Elevated | Industrials | Greece | 5 / 6 | $82M |
| Byrna Technologies Inc BYRN | 40 | Elevated | Industrials | United States | 4 / 6 | $82M |
| Carma Limited CMA | 41 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $82M |
| Marchex Inc - Class B MCHX | 56 | Elevated | Communication Services | United States | 5 / 6 | $80M |
| Expion360 Inc XPON | 50 | Elevated | Industrials | United States | 4 / 6 | $80M |
| Comscore Inc SCOR | 53 | Elevated | Technology | United States | 4 / 6 | $80M |
| Globus Maritime Ltd GLBS | 57 | Elevated | Industrials | Greece | 5 / 6 | $80M |
| Usio Inc USIO | 45 | Elevated | Technology | United States | 5 / 6 | $79M |
| Lifevantage Corporation LFVN | 40 | Elevated | Consumer Defensive | United States | 4 / 6 | $79M |
| CVRx Inc CVRX | 51 | Elevated | Healthcare | United States | 5 / 6 | $79M |
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.