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 |
|---|---|---|---|---|---|---|
| MindWalk Holdings Corp HYFT | 50 | Elevated | Healthcare | United States | 5 / 6 | $61M |
| Petros Petropoulos AEBE PETRO | 42 | Elevated | Industrials | Greece | 4 / 6 | $61M |
| Capinfo Company Limited CF90 | 55 | Elevated | Technology | China | 4 / 6 | $60M |
| SA Catana Group 2HU | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $60M |
| MAGIS MGS.MI | 45 | Elevated | Basic Materials | Italy | 5 / 6 | $60M |
| J Smart Co Contractors PLC SMJ | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $60M |
| Cabka N.V. CABKA | 48 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $60M |
| Permianville Royalty Trust PVL | 44 | Elevated | Energy | United States | 3 / 6 | $60M |
| Heron Therapeutics Inc HRTX | 44 | Elevated | Healthcare | United States | 5 / 6 | $60M |
| Atlantic International Corp ATLN | 56 | Elevated | Industrials | United States | 5 / 6 | $60M |
| Universal Electronics Inc UEIC | 50 | Elevated | Technology | United States | 5 / 6 | $59M |
| GUNOSY INC. 6GU | 53 | Elevated | Technology | Japan | 5 / 6 | $59M |
| Oxford Metrics plc OMG | 43 | Elevated | Technology | United Kingdom | 5 / 6 | $59M |
| OPAL Fuels Inc - Class A OPAL | 58 | Elevated | Industrials | United States | 5 / 6 | $59M |
| Agile Content SA AGIL | 43 | Elevated | Technology | Spain | 5 / 6 | $58M |
| Shield Therapeutics plc 1JS | 41 | Elevated | Healthcare | United Kingdom | 5 / 6 | $58M |
| Senzime AB SEZI | 54 | Elevated | Healthcare | Sweden | 4 / 6 | $58M |
| OXFORD METRICS LS-0025 RNI | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $58M |
| VOC Energy Trust VOC | 55 | Elevated | Energy | United States | 3 / 6 | $58M |
| NAKED WINES PLC LS -075 MWJ | 55 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $58M |
| Leifras Co Ltd LFS | 57 | Elevated | Communication Services | Japan | 5 / 6 | $58M |
| Concejo AB (publ) CNCJO-B | 48 | Elevated | Industrials | Sweden | 4 / 6 | $57M |
| Unibios Holdings S.A BIOSK | 47 | Elevated | Industrials | Greece | 5 / 6 | $57M |
| Episurf Medical AB (publ) EPIS-B | 45 | Elevated | Healthcare | Sweden | 4 / 6 | $57M |
| GATTACA Plc GATC | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $57M |
| Myomo Inc MYO | 41 | Elevated | Healthcare | United States | 5 / 6 | $57M |
| RT&L RTL.MI | 45 | Elevated | Industrials | Italy | 4 / 6 | $56M |
| Devolver Digital Inc DEVO | 59 | Elevated | Communication Services | United States | 5 / 6 | $56M |
| NIGHTINGALE HEALTH EO 1 7XE | 58 | Elevated | Healthcare | Finland | 5 / 6 | $56M |
| Arn Media Ltd A1N | 52 | Elevated | Communication Services | Australia | 3 / 6 | $56M |
| PLASTIQ.V.LOI.INH.EO -90 1R9 | 47 | Elevated | Consumer Cyclical | France | 5 / 6 | $56M |
| Elton International Trading Company S.A ELTON | 40 | Elevated | Basic Materials | Greece | 5 / 6 | $56M |
| Articore Group Limited WAB0 | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $55M |
| CABKA N.V. SHS EO-01 7GW | 54 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $55M |
| SuperCom Ltd SPCB | 42 | Elevated | Industrials | Israel | 5 / 6 | $55M |
| Sensus Healthcare Inc SRTS | 45 | Elevated | Healthcare | United States | 4 / 6 | $55M |
| Luzhou Xinglu Water (Group) Co., Ltd. 2LX | 48 | Elevated | Utilities | China | 4 / 6 | $55M |
| Nano X Imaging Ltd NNOX | 53 | Elevated | Healthcare | Israel | 4 / 6 | $55M |
| LightInTheBox Holding Co Ltd LITB | 47 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $55M |
| Sensys Gatso Group AB (publ) S5E0 | 51 | Elevated | Technology | Sweden | 4 / 6 | $54M |
| Castellum Inc CTM | 54 | Elevated | Technology | United States | 4 / 6 | $54M |
| Peoplein Ltd PPE | 45 | Elevated | Industrials | Australia | 4 / 6 | $54M |
| Wing Yip Food Holdings Group Ltd WYHG | 45 | Elevated | Consumer Defensive | China | 5 / 6 | $54M |
| Eltek Ltd ELTK | 51 | Elevated | Technology | Israel | 5 / 6 | $54M |
| Nanoveu Ltd NVU | 48 | Elevated | Technology | Australia | 4 / 6 | $54M |
| Poujoulat S.A. ALPJT | 50 | Elevated | Industrials | France | 5 / 6 | $53M |
| Alpha Pro Tech Ltd APT | 42 | Elevated | Industrials | Canada | 5 / 6 | $53M |
| Lokotech Group AS LOKO | 55 | Elevated | Technology | Norway | 4 / 6 | $53M |
| Off The Hook YS Inc OTH | 54 | Elevated | Consumer Cyclical | United States | 4 / 6 | $53M |
| Transact Technologies Inc TACT | 40 | Elevated | Technology | United States | 5 / 6 | $53M |
| AML3D Limited 4YP | 51 | Elevated | Industrials | Australia | 4 / 6 | $53M |
| Alexanderwerk Aktiengesellschaft ALXA | 47 | Elevated | Industrials | Germany | 5 / 6 | $53M |
| VANTIVA SA VANTI | 58 | Elevated | Communication Services | France | 5 / 6 | $52M |
| Tenon Medical Inc TNON | 47 | Elevated | Healthcare | United States | 5 / 6 | $52M |
| ONE Group Hospitality Inc STKS | 51 | Elevated | Consumer Cyclical | United States | 4 / 6 | $52M |
| NanoCarrier Co. Ltd 3NQ | 58 | Elevated | Healthcare | Japan | 4 / 6 | $52M |
| Donkeyrepublic Holding AS DONKEY | 40 | Elevated | Industrials | Denmark | 5 / 6 | $52M |
| IZEA Worldwide Inc IZEA | 55 | Elevated | Communication Services | United States | 5 / 6 | $52M |
| Desarrollos Especiales de Sistemas de Anclaje, S.A. DESA | 46 | Elevated | Industrials | Spain | 5 / 6 | $52M |
| SomnoMed Limited RJV | 43 | Elevated | Healthcare | Australia | 4 / 6 | $51M |
| Hopscotch Groupe S.A. ALHOP | 40 | Elevated | Communication Services | France | 5 / 6 | $51M |
| CLASS EDITORI A EDT1 | 44 | Elevated | Communication Services | Italy | 4 / 6 | $51M |
| Fernheizwerk Neukölln Aktiengesellschaft FHW | 45 | Elevated | Utilities | Germany | 4 / 6 | $51M |
| Sin Heng Heavy Machinery Ltd SNVA | 40 | Elevated | Industrials | Singapore | 5 / 6 | $51M |
| Sound Group Inc SOGP | 53 | Elevated | Communication Services | Singapore | 5 / 6 | $51M |
| Merus Power Oyj MERUS | 40 | Elevated | Industrials | Finland | 5 / 6 | $50M |
| Mr Bricolage ALMRB | 53 | Elevated | Consumer Cyclical | France | 5 / 6 | $50M |
| Rich Sparkle Holdings Ltd ANPA | 57 | Elevated | Industrials | Hong Kong | 5 / 6 | $50M |
| Spectral AI Inc - Class A MDAI | 54 | Elevated | Healthcare | United States | 4 / 6 | $50M |
| MADARA Cosmetics MDARA.RG | 52 | Elevated | Consumer Defensive | Latvia | 4 / 6 | $49M |
| Vinyl Group Ltd VNL | 51 | Elevated | Technology | Australia | 4 / 6 | $49M |
| S H L Telemedicine Ltd SHLTN | 51 | Elevated | Healthcare | Israel | 5 / 6 | $49M |
| Netsol Technologies Inc NTWK | 48 | Elevated | Technology | United States | 5 / 6 | $49M |
| Shoe Zone PLC SHOE | 44 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $48M |
| MUSTEK LTD O.N. M1B | 45 | Elevated | Technology | South Africa | 5 / 6 | $48M |
| Endurance Motive S.A. END | 50 | Elevated | Industrials | Spain | 5 / 6 | $48M |
| Tuniu Corp TOUR | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $48M |
| MERUS POWER OYJ EO 1 99H | 44 | Elevated | Industrials | Finland | 5 / 6 | $48M |
| Gamehaus Holdings Inc GMHS | 56 | Elevated | Communication Services | China | 4 / 6 | $48M |
| Iodm Ltd IOD | 53 | Elevated | Technology | Australia | 4 / 6 | $48M |
| Virnetx Holding Corp VHC | 49 | Elevated | Technology | United States | 4 / 6 | $48M |
| WM Technology Inc - Class A MAPS | 50 | Elevated | Technology | United States | 4 / 6 | $48M |
| Elauwit Connection Inc ELWT | 53 | Elevated | Communication Services | United States | 4 / 6 | $47M |
| Celebrus Technologies plc CLBS | 56 | Elevated | Technology | United Kingdom | 5 / 6 | $47M |
| GetBusy PLC GETB | 46 | Elevated | Technology | United Kingdom | 5 / 6 | $47M |
| Reading International Inc - Class A RDI | 53 | Elevated | Communication Services | United States | 5 / 6 | $47M |
| CLEAN TEQ WATER LTD 9NK | 54 | Elevated | Utilities | Australia | 4 / 6 | $47M |
| Elon AB (publ) ELON | 44 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $47M |
| Solasia Pharma K.K 9SO | 51 | Elevated | Healthcare | Japan | 4 / 6 | $47M |
| PTL Ltd PTLE | 48 | Elevated | Consumer Cyclical | Singapore | 4 / 6 | $47M |
| ABO-GROUP ENVIRONMENT 3T61 | 40 | Elevated | Industrials | Belgium | 5 / 6 | $46M |
| Nano Labs Ltd NA | 52 | Elevated | Technology | China | 4 / 6 | $46M |
| Deswell Industries Inc DSWL | 48 | Elevated | Technology | Macau | 4 / 6 | $46M |
| Solomon Systech (International) Limited RZF | 59 | Elevated | Technology | Hong Kong | 5 / 6 | $46M |
| XP Factory PLC XPF | 43 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $46M |
| Tongda Group Holdings Limited TJC0 | 45 | Elevated | Technology | Hong Kong | 5 / 6 | $46M |
| HOMIZY HZY.MI | 49 | Elevated | Real Estate | Italy | 4 / 6 | $46M |
| Beijing Digital Telecom Co. Ltd 1D2 | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $46M |
| CVD Equipment Corp CVV | 56 | Elevated | Industrials | United States | 5 / 6 | $46M |
| G8 Education Limited 3EAG | 51 | Elevated | Consumer Defensive | Australia | 4 / 6 | $46M |
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.