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 |
|---|---|---|---|---|---|---|
| Robit Oyj ROBIT | 53 | Elevated | Industrials | Finland | 3 / 6 | $32M |
| CT AUTOMOTIVE GROUP -005 X7X | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $32M |
| Classover Holdings Inc KIDZ | 59 | Elevated | Consumer Defensive | United States | 5 / 6 | $32M |
| Rockwell Medical Inc RMTI | 46 | Elevated | Healthcare | United States | 5 / 6 | $32M |
| POLLUX PROPERT.LTD.SD-15 7GP | 52 | Elevated | Real Estate | Singapore | 5 / 6 | $32M |
| Pion Group AB Series B PION-B | 53 | Elevated | Industrials | Sweden | 3 / 6 | $32M |
| Pioneer Power Solutions Inc PPSI | 59 | Elevated | Industrials | United States | 5 / 6 | $32M |
| TOUAX ALTOU | 50 | Elevated | Industrials | France | 5 / 6 | $32M |
| LQR House Inc YHC | 58 | Elevated | Consumer Defensive | United States | 5 / 6 | $32M |
| Heramed Ltd HMD | 57 | Elevated | Healthcare | Australia | 4 / 6 | $31M |
| ACQUAZZURRA ACQ.MI | 52 | Elevated | Communication Services | Italy | 5 / 6 | $31M |
| Infotrust Ltd ITS | 47 | Elevated | Technology | Australia | 4 / 6 | $31M |
| Hunyvers SA ALHUN | 46 | Elevated | Consumer Cyclical | France | 5 / 6 | $31M |
| Nokian Panimo Oyj BEER | 50 | Elevated | Consumer Defensive | Finland | 5 / 6 | $31M |
| Hoftex Group AG NBH | 58 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $31M |
| Implanet SA ALIMP | 44 | Elevated | Healthcare | France | 5 / 6 | $31M |
| Inmobiliaria Park Rose Iberoamericana SOCIMI SA YPARK | 56 | Elevated | Real Estate | Spain | 5 / 6 | $31M |
| Neo Concept International Group Holdings Ltd NCI | 50 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $31M |
| SW UMWELTTECHNIK (SWU.SG) SWU | 49 | Elevated | Industrials | Austria | 5 / 6 | $31M |
| Nokian Panimo Oyj BEER.HE | 50 | Elevated | Consumer Defensive | Finland | 5 / 6 | $31M |
| J. Molner MOLNR.TL | 40 | Elevated | -- | -- | 3 / 6 | $30M |
| HUIJING HLDG.CO.LTD HD-01 3XU | 52 | Elevated | Real Estate | China | 4 / 6 | $30M |
| Accuray Inc ARAY | 55 | Elevated | Healthcare | United States | 5 / 6 | $30M |
| HSON HSON | 44 | Elevated | -- | -- | 4 / 6 | $30M |
| Lords Grp Trading Plc LORD | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $30M |
| Growens S.p.A. 0MU | 59 | Elevated | Technology | Italy | 5 / 6 | $30M |
| ACE LIBERTY+STONE LS -25 8MW | 50 | Elevated | Real Estate | United Kingdom | 3 / 6 | $29M |
| Checkit PLC CKT | 45 | Elevated | Technology | United Kingdom | 5 / 6 | $29M |
| Reka Industrial Oyj REKA | 44 | Elevated | Industrials | Finland | 5 / 6 | $29M |
| Malmbergs Elektriska AB (publ) MEAB-B | 56 | Elevated | Technology | Sweden | 4 / 6 | $29M |
| Ysx Tech Co.Ltd - Class A YSXT | 45 | Elevated | Industrials | China | 5 / 6 | $29M |
| Asia Pacific Wire & Cable APWC | 48 | Elevated | Industrials | Taiwan | 5 / 6 | $28M |
| D. Western Therapeutics Institute Inc 6DW | 43 | Elevated | Healthcare | Japan | 5 / 6 | $28M |
| Siili Solutions Oyj SIILI | 48 | Elevated | Technology | Finland | 4 / 6 | $28M |
| Aurora Mobile Ltd JG | 46 | Elevated | Technology | China | 5 / 6 | $28M |
| Pasquarelli Auto S.p.A. O01 | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $28M |
| Live Ventures Inc LIVE | 43 | Elevated | Consumer Cyclical | United States | 5 / 6 | $28M |
| Cemtrex Inc CETX | 44 | Elevated | Technology | United States | 5 / 6 | $28M |
| EdiliziAcrobatica S.p.A ALEAC | 41 | Elevated | Industrials | Italy | 5 / 6 | $28M |
| EDA Group Holdings Limited 7OZ | 46 | Elevated | Industrials | China | 5 / 6 | $28M |
| Bioceres Crop Solutions Corp BIOX | 56 | Elevated | Basic Materials | Argentina | 5 / 6 | $28M |
| Farmer Bros. Company FARM | 53 | Elevated | Consumer Defensive | United States | 5 / 6 | $28M |
| ALVIR ALVIR | 43 | Elevated | Technology | Spain | 5 / 6 | $28M |
| RDE Inc GIFT | 42 | Elevated | Communication Services | United States | 4 / 6 | $28M |
| IRLAB Therapeutics AB (publ) IRLAB-A | 52 | Elevated | Healthcare | Sweden | 4 / 6 | $28M |
| iHuman Inc IH | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $27M |
| Electro-Sensors Inc ELSE | 42 | Elevated | Technology | United States | 4 / 6 | $27M |
| VIMI FASTENERS VIM.MI | 45 | Elevated | Industrials | Italy | 5 / 6 | $27M |
| BELLINI NAUTICA S.P.A. F2F | 42 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $27M |
| Key Tronic Corp KTCC | 59 | Elevated | Technology | United States | 5 / 6 | $27M |
| Euroholdings Ltd EHLD | 45 | Elevated | Industrials | Greece | 4 / 6 | $27M |
| Misitano & Stracuzzi S.p.A. O7E | 58 | Elevated | Consumer Defensive | Italy | 4 / 6 | $27M |
| Witted Megacorp Oyj WITTED | 46 | Elevated | Technology | Finland | 5 / 6 | $27M |
| Knightscope Inc - Class A KSCP | 50 | Elevated | Industrials | United States | 5 / 6 | $27M |
| MARK2 CORPORATION M2C | 42 | Elevated | Industrials | Czech Republic | 5 / 6 | $27M |
| PermRock Royalty Trust PRT | 57 | Elevated | Energy | United States | 3 / 6 | $27M |
| GS HOLDINGS LTD. 6NY | 51 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $27M |
| LS telcom AG LSX | 41 | Elevated | Communication Services | Germany | 5 / 6 | $26M |
| DEDEM DDM.MI | 44 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $26M |
| Betolar Oyj BETOLAR | 51 | Elevated | Basic Materials | Finland | 5 / 6 | $26M |
| Rubean AG R1B | 49 | Elevated | Technology | Germany | 3 / 6 | $26M |
| Katapult Holdings Inc KPLT | 43 | Elevated | Technology | United States | 4 / 6 | $26M |
| Conduril - Engenharia S.A CDU | 42 | Elevated | Industrials | Portugal | 4 / 6 | $26M |
| NextPlat Corp NXPL | 48 | Elevated | Technology | United States | 4 / 6 | $26M |
| Betolar Oyj BETOLAR.HE | 51 | Elevated | Basic Materials | Finland | 5 / 6 | $26M |
| Tialis Essential IT PLC TIA | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $25M |
| Mistral Iberia Real Estate SOCIMI S.A. YMIB | 58 | Elevated | Real Estate | Spain | 5 / 6 | $25M |
| Yue Da International Holdings Limited YDAB | 41 | Elevated | Industrials | Hong Kong | 5 / 6 | $25M |
| Pop Culture Group Co Ltd - Class A CPOP | 49 | Elevated | Communication Services | China | 4 / 6 | $25M |
| Asset Vision Co Ltd ASV | 41 | Elevated | Technology | Australia | 4 / 6 | $25M |
| LogProstyle Inc LGPS | 45 | Elevated | Industrials | Japan | 5 / 6 | $24M |
| ARECOR THERAPEUTICS -01 6UI | 58 | Elevated | Healthcare | United Kingdom | 5 / 6 | $24M |
| Paltalk Inc IPM | 43 | Elevated | Technology | United States | 4 / 6 | $24M |
| Tungray Technologies Inc - Class A TRSG | 52 | Elevated | Industrials | Singapore | 5 / 6 | $24M |
| Airtime Partecipazioni SpA ALMEX | 53 | Elevated | Communication Services | Italy | 5 / 6 | $24M |
| Aytu BioPharma Inc AYTU | 57 | Elevated | Healthcare | United States | 4 / 6 | $24M |
| U10 SA ALU10 | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $24M |
| Local Bounti Corp - Class A LOCL | 52 | Elevated | Consumer Defensive | United States | 5 / 6 | $24M |
| Mogo Inc (Sub Voting) ORIO | 55 | Elevated | Technology | Canada | 5 / 6 | $24M |
| TIALIS ESSENTIAL IT PLC U6M | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $24M |
| Wolftank Group AG WAH | 42 | Elevated | Industrials | Austria | 4 / 6 | $24M |
| Glunz & Jensen GJ | 45 | Elevated | Industrials | Denmark | 5 / 6 | $24M |
| Petro Matad Limited HA3 | 47 | Elevated | Energy | Isle of Man | 5 / 6 | $24M |
| Intellinetics Inc INLX | 56 | Elevated | Technology | United States | 5 / 6 | $24M |
| EL. D. Mouzakis S.A MOYZK | 54 | Elevated | Consumer Cyclical | Greece | 5 / 6 | $23M |
| KTech Solutions Company Ltd KMRK | 40 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $23M |
| Vitasora Health Ltd VHL | 56 | Elevated | Healthcare | Australia | 4 / 6 | $23M |
| ALLCORE CORE.MI | 53 | Elevated | Industrials | Italy | 5 / 6 | $23M |
| Cambridge Cognition Holdings Plc COG | 51 | Elevated | Healthcare | United Kingdom | 5 / 6 | $23M |
| ALTAO ALTAO | 42 | Elevated | Healthcare | France | 5 / 6 | $23M |
| Maternus-Kliniken Aktiengesellschaft MAK | 44 | Elevated | Healthcare | Germany | 5 / 6 | $23M |
| IWG PLC IWG | 50 | Elevated | Real Estate | Switzerland | 5 / 6 | $23M |
| Desane Group Holdings Ltd DGH | 48 | Elevated | Real Estate | Australia | 4 / 6 | $23M |
| Zinc Media Group ZIN | 41 | Elevated | Communication Services | United Kingdom | 5 / 6 | $23M |
| Quantum Base Holdings PLC QUBE | 45 | Elevated | Industrials | United Kingdom | 3 / 6 | $23M |
| LORDS GROUP TRAD. LS-005 7S6 | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $23M |
| Eco Buildings Group plc ECOB | 53 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $23M |
| Brilliant Earth Group Inc Class A BRLT | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $23M |
| Castor Maritime Inc CTRM | 40 | Elevated | Industrials | Cyprus | 3 / 6 | $23M |
| Inspiration Healthcare Group PLC IHC | 41 | Elevated | Healthcare | United Kingdom | 5 / 6 | $22M |
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.