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 |
|---|---|---|---|---|---|---|
| Ctac N.V CTAC | 42 | Elevated | Technology | Netherlands | 5 / 6 | $45M |
| PATTERN PTR.MI | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $45M |
| Nasus Pharma Ltd NSRX | 40 | Elevated | Healthcare | Israel | 4 / 6 | $45M |
| Changan Minsheng APLL Logistics Co., Ltd. W8R | 48 | Elevated | Industrials | Hong Kong | 4 / 6 | $44M |
| XTI Aerospace Inc Common Stock XTIA | 58 | Elevated | Industrials | United States | 4 / 6 | $44M |
| CORERO NETWORK SEC.LS-01 NYA1 | 48 | Elevated | Technology | United Kingdom | 5 / 6 | $44M |
| Grove Collaborative Holdings Inc - Class A GROV | 57 | Elevated | Consumer Defensive | United States | 5 / 6 | $44M |
| Laird Superfood Inc LSF | 46 | Elevated | Consumer Defensive | United States | 5 / 6 | $44M |
| Xos Inc XOS | 41 | Elevated | Industrials | United States | 5 / 6 | $44M |
| STRONGPOINT ASA NK 062 PGT | 48 | Elevated | Industrials | Norway | 4 / 6 | $44M |
| Administer Oyj ADMIN | 56 | Elevated | Industrials | Finland | 5 / 6 | $43M |
| HILONG HOLDING LTD HD-10 8HL | 43 | Elevated | Energy | China | 5 / 6 | $43M |
| InspireMD Inc NSPR | 58 | Elevated | Healthcare | United States | 5 / 6 | $43M |
| Fuel Tech Inc FTEK | 49 | Elevated | Industrials | United States | 5 / 6 | $42M |
| RETAIL FOOD GROUP LTD JUU | 46 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $42M |
| New World Department Store China Limited NWM | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $42M |
| Fodelia FODELIA | 48 | Elevated | Consumer Defensive | Finland | 5 / 6 | $42M |
| TextMagic MAGIC.TL | 48 | Elevated | -- | -- | 4 / 6 | $42M |
| OTRS AG TR9 | 52 | Elevated | Technology | Germany | 4 / 6 | $42M |
| MicroAlgo Inc MLGO | 50 | Elevated | Technology | China | 5 / 6 | $42M |
| Bonasudden Holding AB BONAS | 43 | Elevated | Real Estate | Sweden | 5 / 6 | $42M |
| MS Industrie AG MSAG | 51 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $42M |
| Co2 Capsol AS CAPSL | 44 | Elevated | Industrials | Norway | 3 / 6 | $42M |
| Novacyt ALNOV | 44 | Elevated | Healthcare | France | 5 / 6 | $42M |
| Home Capital Rentals SOCIMI S.A. YHCR | 41 | Elevated | Real Estate | Spain | 4 / 6 | $41M |
| Estoril Sol SGPS SA ESON | 54 | Elevated | Consumer Cyclical | Portugal | 4 / 6 | $41M |
| Banimmo SA BANI | 54 | Elevated | Real Estate | Belgium | 5 / 6 | $41M |
| Massimo Group MAMO | 57 | Elevated | Consumer Cyclical | United States | 4 / 6 | $41M |
| Oncoinvent ASA ONCIN | 41 | Elevated | Healthcare | Norway | 5 / 6 | $41M |
| Impresa - Sociedade Gestora de Participações Sociais S.A IPR | 46 | Elevated | Communication Services | Portugal | 4 / 6 | $41M |
| Deufol SE DE10 | 41 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $40M |
| Microvision Inc MVIS | 56 | Elevated | Technology | United States | 4 / 6 | $40M |
| Pulsar Group plc 8TB | 55 | Elevated | Technology | United Kingdom | 5 / 6 | $40M |
| Acanthe Développement ACAN | 59 | Elevated | Real Estate | France | 5 / 6 | $40M |
| Gurktaler AG ST GAGS | 42 | Elevated | Consumer Defensive | Austria | 4 / 6 | $40M |
| SPWR SPWR | 52 | Elevated | Technology | United States | 3 / 6 | $40M |
| Petmed Express Inc PETS | 50 | Elevated | Healthcare | United States | 4 / 6 | $40M |
| BORGOSESIA BO.MI | 50 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $40M |
| Dierig Holding AG DIE | 51 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $39M |
| MAPS MAPS.MI | 40 | Elevated | Technology | Italy | 4 / 6 | $39M |
| HOLOPAK TECHNOLOGIES INC HOLO | 43 | Elevated | Technology | China | 5 / 6 | $39M |
| Chinese People Holdings Company Limited KEH | 57 | Elevated | Utilities | China | 5 / 6 | $39M |
| Europacorp ALECP | 55 | Elevated | Communication Services | France | 5 / 6 | $39M |
| Zedge Inc - Class B ZDGE | 56 | Elevated | Communication Services | United States | 4 / 6 | $39M |
| Senstar Technologies Corp SNT | 42 | Elevated | Industrials | Canada | 5 / 6 | $39M |
| Gaia Inc - Class A GAIA | 51 | Elevated | Communication Services | United States | 4 / 6 | $39M |
| ADVERITAS LTD 4TM | 52 | Elevated | Technology | Australia | 4 / 6 | $39M |
| Sosandar Plc SOS | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $39M |
| Adval Tech Holding AG ADVN | 51 | Elevated | Industrials | Switzerland | 5 / 6 | $39M |
| METRIKS AI MTK.MI | 52 | Elevated | Technology | Italy | 3 / 6 | $38M |
| BANIMMO SA L8J | 57 | Elevated | Real Estate | Belgium | 5 / 6 | $38M |
| Swvl Holdings Corp - Class A SWVL | 55 | Elevated | Industrials | United Arab Emirates | 5 / 6 | $38M |
| DocGo Inc DCGO | 43 | Elevated | Healthcare | United States | 4 / 6 | $38M |
| Naas Technology Inc NAAS | 51 | Elevated | Consumer Cyclical | China | 4 / 6 | $38M |
| Incannex Healthcare Inc IXHL | 57 | Elevated | Healthcare | Australia | 4 / 6 | $38M |
| Plan Optik AG P4O | 58 | Elevated | Technology | Germany | 5 / 6 | $38M |
| TradeDoubler AB TRAD | 43 | Elevated | Communication Services | Sweden | 4 / 6 | $38M |
| Luen Thai Holdings LTJ | 51 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $38M |
| Regal Hotels International Holdings Limited RH6B | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $37M |
| MoneyHero Ltd - Class A MNY | 58 | Elevated | Communication Services | Singapore | 5 / 6 | $37M |
| AZUMA HOUSE CO. LTD. 8A9 | 55 | Elevated | Real Estate | Japan | 5 / 6 | $37M |
| Zenvia Inc - Class A ZENV | 42 | Elevated | Technology | Brazil | 5 / 6 | $37M |
| Foamit Oyj FOAMIT | 53 | Elevated | Industrials | Finland | 5 / 6 | $37M |
| VIDA Global Inc. VIDA | 49 | Elevated | Technology | United States | 4 / 6 | $37M |
| Harvard Bioscience Inc HBIO | 53 | Elevated | Healthcare | United States | 4 / 6 | $37M |
| AKKO Invest Nyrt AKKO | 49 | Elevated | Real Estate | Hungary | 5 / 6 | $37M |
| Youlife Group Inc YOUL | 48 | Elevated | Consumer Defensive | China | 5 / 6 | $36M |
| Eco Wave Power Global AB WAVE | 56 | Elevated | Utilities | Israel | 5 / 6 | $36M |
| Great Wall Pan Asia Holdings Limited MPY | 59 | Elevated | Real Estate | Hong Kong | 4 / 6 | $36M |
| BrilliA Inc - Class A BRIA | 50 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $36M |
| Network-1 Technologies Inc NTIP | 47 | Elevated | Industrials | United States | 3 / 6 | $36M |
| Generation Bio Company GBIO | 56 | Elevated | Healthcare | United States | 5 / 6 | $36M |
| MINT Société anonyme ALMIN | 52 | Elevated | Utilities | France | 4 / 6 | $35M |
| Nexteq PLC NXQ | 50 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $35M |
| Xiabuxiabu Catering Management (China) Holdings Co. Ltd 0XI | 57 | Elevated | Consumer Cyclical | China | 5 / 6 | $35M |
| Mauna Kea Technologies SAS ALMKT | 47 | Elevated | Healthcare | France | 5 / 6 | $35M |
| Century Casinos Inc CNTY | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $35M |
| Windar Photonics Plc WPHO | 52 | Elevated | Technology | United Kingdom | 5 / 6 | $35M |
| ABO Wind AG AB9 | 45 | Elevated | Industrials | Germany | 5 / 6 | $35M |
| SBF AG CY1K | 46 | Elevated | Industrials | Germany | 5 / 6 | $35M |
| Dusk Group Ltd DSK | 41 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $34M |
| Carclo plc C1Y | 45 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $34M |
| Spruce Power Holding Corporation - Class A SPRU | 43 | Elevated | Technology | United States | 4 / 6 | $34M |
| Diginex Ltd DGNX | 41 | Elevated | Industrials | United Kingdom | 4 / 6 | $34M |
| Broadpeak SA ALBPK | 47 | Elevated | Technology | France | 5 / 6 | $34M |
| VirTra Inc VTSI | 52 | Elevated | Technology | United States | 5 / 6 | $34M |
| Energía Innovación y Desarrollo Fotovoltaico S.A. EIDF | 55 | Elevated | Utilities | Spain | 5 / 6 | $34M |
| ENERGIA IN.Y DES. EO 025 F63 | 56 | Elevated | Utilities | Spain | 5 / 6 | $34M |
| Bragg Gaming Group Inc BRAG | 49 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $34M |
| Cryo-Cell International Inc CCEL | 46 | Elevated | Healthcare | United States | 4 / 6 | $34M |
| Parkson Retail Group Limited P5IB | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $34M |
| Haydale Graphene Industries HAYD | 59 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $34M |
| TPC CONSOLIDATED LTD. T7P | 45 | Elevated | Utilities | Australia | 4 / 6 | $33M |
| SysGroup PLC SYS | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $33M |
| Bluerock Homes Trust Inc - Class A BHM | 58 | Elevated | Real Estate | United States | 4 / 6 | $33M |
| Artmarket.com SA PRC | 51 | Elevated | Communication Services | France | 4 / 6 | $33M |
| Ka Shui International Holdings Limited MI8 | 51 | Elevated | Industrials | Hong Kong | 5 / 6 | $33M |
| Nortech Systems Inc NSYS | 49 | Elevated | Healthcare | United States | 5 / 6 | $33M |
| 9F Inc JFU | 48 | Elevated | Technology | China | 5 / 6 | $33M |
| Apple International Co., Ltd. D90 | 41 | Elevated | Consumer Cyclical | Japan | 5 / 6 | $33M |
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.