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 |
|---|---|---|---|---|---|---|
| NEW ZEALAND RURAL 8UK | 43 | Elevated | Real Estate | New Zealand | 4 / 6 | $78M |
| Comscore Inc SCOR | 53 | Elevated | Technology | United States | 4 / 6 | $78M |
| Byrna Technologies Inc BYRN | 40 | Elevated | Industrials | United States | 4 / 6 | $77M |
| Afarak Group Oyj AFAGR | 54 | Elevated | Basic Materials | Finland | 5 / 6 | $77M |
| VIRŠI-A VIRSI.RG | 41 | Elevated | Consumer Cyclical | Latvia | 5 / 6 | $77M |
| VOW ASA 213 | 40 | Elevated | Industrials | Norway | 5 / 6 | $76M |
| ICAPE HOLDING EO -40 Z8J | 48 | Elevated | Technology | France | 5 / 6 | $76M |
| Van Elle Holdings PLC VANL | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $76M |
| Western Bulk Chartering AS 7EJ | 55 | Elevated | Industrials | Norway | 5 / 6 | $76M |
| Full House Resorts Inc FLL | 59 | Elevated | Consumer Cyclical | United States | 4 / 6 | $76M |
| Elica S.p.A 7L4 | 56 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $75M |
| Pierce Group AB PIERCE | 45 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $75M |
| Rapid Micro Biosystems Inc - Class A RPID | 49 | Elevated | Healthcare | United States | 5 / 6 | $75M |
| Saint Jean Groupe Société anonyme SABE | 49 | Elevated | Consumer Defensive | France | 5 / 6 | $75M |
| Intergroup Corp INTG | 43 | Elevated | Consumer Cyclical | United States | 4 / 6 | $74M |
| AnGes Inc AJW | 40 | Elevated | Healthcare | Japan | 5 / 6 | $74M |
| AdVini S.A. ALAVI | 52 | Elevated | Consumer Defensive | France | 5 / 6 | $74M |
| ECOSUNTEK ECK.MI | 45 | Elevated | Utilities | Italy | 5 / 6 | $74M |
| Solutions 30 SE S30 | 56 | Elevated | Technology | Luxembourg | 4 / 6 | $74M |
| Real Estate Investors PLC RLE | 47 | Elevated | Real Estate | United Kingdom | 5 / 6 | $74M |
| Groupe Carnivor SA MLGRC | 53 | Elevated | Consumer Defensive | France | 4 / 6 | $74M |
| Greening Group Global S.A. 70I | 55 | Elevated | Industrials | Spain | 5 / 6 | $73M |
| Sports Properties Acquisition Corp HMR | 52 | Elevated | Industrials | Greece | 5 / 6 | $73M |
| Pricer AB (publ) PRIC-B | 41 | Elevated | Industrials | Sweden | 4 / 6 | $73M |
| Boreo Oyj BOREO | 45 | Elevated | Industrials | Finland | 3 / 6 | $72M |
| DXN Ltd DXN | 56 | Elevated | Technology | Australia | 4 / 6 | $72M |
| Innoviz Technologies Ltd INVZ | 50 | Elevated | Consumer Cyclical | Israel | 5 / 6 | $72M |
| Teleste Oyj TLT1V | 44 | Elevated | Technology | Finland | 4 / 6 | $72M |
| China Tianrui Group Cement Company Limited T18 | 49 | Elevated | Basic Materials | China | 5 / 6 | $71M |
| Kingfisher PLC KGF | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $71M |
| Rekor Systems Inc REKR | 59 | Elevated | Technology | United States | 4 / 6 | $71M |
| MGI Digital ALMDG | 43 | Elevated | Technology | France | 5 / 6 | $71M |
| SIT SIT.MI | 46 | Elevated | Industrials | Italy | 5 / 6 | $71M |
| CPS Technologies Corporation CPSH | 44 | Elevated | Technology | United States | 5 / 6 | $71M |
| Pininfarina S.p.A PNF | 48 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $71M |
| Expion360 Inc XPON | 50 | Elevated | Industrials | United States | 4 / 6 | $71M |
| Cardiff Oncology Inc CRDF | 53 | Elevated | Healthcare | United States | 4 / 6 | $71M |
| Where Food Comes From Inc WFCF | 45 | Elevated | Industrials | United States | 5 / 6 | $70M |
| Emperor International Holdings Limited EM3A | 52 | Elevated | Real Estate | Hong Kong | 5 / 6 | $70M |
| Rapala VMC Oyj RAP1V | 52 | Elevated | Consumer Cyclical | Finland | 5 / 6 | $70M |
| Billington Holdings PLC BILN | 43 | Elevated | Industrials | United Kingdom | 5 / 6 | $70M |
| GreenTree Hospitality Group Ltd GHG | 55 | Elevated | Consumer Cyclical | China | 4 / 6 | $70M |
| Here Group Ltd HERE | 43 | Elevated | Consumer Cyclical | China | 4 / 6 | $70M |
| Herige SA ALHRG | 52 | Elevated | Basic Materials | France | 5 / 6 | $70M |
| Champions Oncology Inc CSBR | 50 | Elevated | Healthcare | United States | 5 / 6 | $69M |
| DaChan Food (Asia) Limited 3DS | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $69M |
| CML Microsystems Plc CML | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $69M |
| Everyman Media Group plc EMAN | 44 | Elevated | Communication Services | United Kingdom | 5 / 6 | $69M |
| STV Group plc STVG | 43 | Elevated | Communication Services | United Kingdom | 5 / 6 | $69M |
| WASGAU Produktions & Handels AG MSH | 45 | Elevated | Consumer Defensive | Germany | 5 / 6 | $69M |
| MLAIG MLAIG | 47 | Elevated | Industrials | Spain | 5 / 6 | $69M |
| Y/KNOT S.A. YKNOT | 54 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $69M |
| Shengfeng Development Ltd - Class A SFWL | 42 | Elevated | Industrials | China | 5 / 6 | $68M |
| Outset Medical Inc OM | 56 | Elevated | Healthcare | United States | 5 / 6 | $68M |
| Oriental Press Group Limited OPQ | 57 | Elevated | Communication Services | Hong Kong | 5 / 6 | $68M |
| FLOWTECH FLUIDPOWER LS-50 2FW | 53 | Elevated | Industrials | United Kingdom | 5 / 6 | $68M |
| Inversa Prime SOCIMI S.A. YIPS | 54 | Elevated | Real Estate | Spain | 5 / 6 | $68M |
| Space Hellas SA SPACE | 43 | Elevated | Technology | Greece | 5 / 6 | $68M |
| Lumos Diagnostics Holdings Ltd LDX | 49 | Elevated | Healthcare | United States | 4 / 6 | $68M |
| Airtasker Limited 9B5 | 41 | Elevated | Communication Services | Australia | 4 / 6 | $67M |
| Gentili Mosconi S.p.A. Z5A | 48 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $67M |
| SunCar Technology Group Inc - Class A SDA | 41 | Elevated | Consumer Cyclical | China | 5 / 6 | $67M |
| Amcon Distributing Company DIT | 41 | Elevated | Consumer Defensive | United States | 5 / 6 | $67M |
| Mobilicom Ltd MOB | 56 | Elevated | Industrials | Israel | 4 / 6 | $67M |
| Geospace Technologies Corp GEOS | 52 | Elevated | Energy | United States | 5 / 6 | $67M |
| Shine Justice Ltd K6Z | 45 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $67M |
| YAMASHINA 1Y0 | 40 | Elevated | Industrials | Japan | 5 / 6 | $67M |
| ENERGY TIME ET.MI | 46 | Elevated | Technology | Italy | 3 / 6 | $67M |
| GrabAGun Digital Holdings Inc PEW | 56 | Elevated | Industrials | United States | 4 / 6 | $67M |
| CALNEX SOLUT. LS -00125 CSO | 48 | Elevated | Technology | United Kingdom | 5 / 6 | $67M |
| Inseego Corp INSG | 48 | Elevated | Technology | United States | 5 / 6 | $67M |
| Advanex Inc DCV | 44 | Elevated | Industrials | Japan | 5 / 6 | $67M |
| Maat Pharma SA MAAT | 44 | Elevated | Healthcare | France | 5 / 6 | $66M |
| R.E.A. Holdings plc RE | 41 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $66M |
| Gambling.com Group Ltd GAMB | 42 | Elevated | Consumer Cyclical | Jersey | 5 / 6 | $66M |
| Nightingale Health Oyj B HEALTH | 57 | Elevated | Healthcare | Finland | 5 / 6 | $65M |
| Viomi Technology Co Ltd VIOT | 52 | Elevated | Consumer Cyclical | China | 4 / 6 | $65M |
| Blaize Holdings Inc - Class A BZAI | 53 | Elevated | Technology | United States | 4 / 6 | $65M |
| Grupo Ezentis S.A EZE | 48 | Elevated | Industrials | Spain | 5 / 6 | $65M |
| Freightos Ltd CRGO | 47 | Elevated | Technology | Spain | 5 / 6 | $65M |
| R.E.A. Holdings plc BY0 | 41 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $64M |
| PLAYSTUDIOS Inc - Class A MYPS | 54 | Elevated | Communication Services | United States | 4 / 6 | $64M |
| Travelzoo TZOO | 44 | Elevated | Communication Services | United States | 5 / 6 | $64M |
| 4BASEBIO PLC EO 1 88Q | 42 | Elevated | Healthcare | United Kingdom | 5 / 6 | $64M |
| KALEON KLN.MI | 40 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $64M |
| Solesence Inc SLSN | 54 | Elevated | Consumer Defensive | United States | 5 / 6 | $64M |
| Yatra Online Inc YTRA | 40 | Elevated | Consumer Cyclical | India | 5 / 6 | $64M |
| Matrix Composites & Engineering Ltd MCE | 46 | Elevated | Industrials | Australia | 4 / 6 | $64M |
| Pyxis Tankers Inc PXS | 47 | Elevated | Energy | Greece | 5 / 6 | $64M |
| rYojbaba Co. Ltd RYOJ | 52 | Elevated | Industrials | Japan | 4 / 6 | $64M |
| AgeX Therapeutics Inc SER | 51 | Elevated | Healthcare | United States | 5 / 6 | $64M |
| Cross Timbers Royalty Trust CRT | 56 | Elevated | Energy | United States | 3 / 6 | $63M |
| AUREA SA INH. EO 120 94P | 59 | Elevated | Industrials | France | 5 / 6 | $63M |
| BEIJING ENTERPRIS.ENV.GR. BJG | 40 | Elevated | Industrials | Hong Kong | 5 / 6 | $63M |
| DLH Holdings Corp DLHC | 49 | Elevated | Industrials | United States | 5 / 6 | $62M |
| METAIR INVTS LTD O.N. M4HA | 41 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $62M |
| Staffline Group Plc STAF | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $62M |
| GOLDPAC GROUP LTD G9D | 57 | Elevated | Technology | Hong Kong | 5 / 6 | $62M |
| hVIVO plc HVO | 55 | Elevated | Healthcare | United Kingdom | 5 / 6 | $61M |
| ALCAT ALCAT | 45 | Elevated | Consumer Cyclical | France | 5 / 6 | $61M |
By sector
Industrials 1,538Technology 1,291Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 567Real Estate 552Consumer Defensive 537Energy 356Utilities 230
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.