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 |
|---|---|---|---|---|---|---|
| Tao Heung Holdings Limited BVI | 45 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $22M |
| HELYX INDUSTRIES HLX.MI | 40 | Elevated | Healthcare | Italy | 5 / 6 | $22M |
| Quickfee Ltd QFE | 49 | Elevated | Technology | Australia | 4 / 6 | $22M |
| AUGA GROUP AB EO 029 W9Z | 59 | Elevated | Consumer Defensive | Lithuania | 4 / 6 | $22M |
| Valbiotis SAS ALVAL | 48 | Elevated | Consumer Defensive | France | 5 / 6 | $22M |
| IXICO PLC IXI | 59 | Elevated | Healthcare | United Kingdom | 5 / 6 | $22M |
| Nyesa Valores Corp SA NYE | 56 | Elevated | Real Estate | Spain | 5 / 6 | $22M |
| FARMACOSMO COSMO.MI | 58 | Elevated | Healthcare | Italy | 5 / 6 | $22M |
| Tandy Leather Factory Inc TLF | 51 | Elevated | Consumer Cyclical | United States | 5 / 6 | $22M |
| Retractable Technologies Inc RVP | 56 | Elevated | Healthcare | United States | 5 / 6 | $22M |
| Summa Defence Oyj SUMMA | 58 | Elevated | Industrials | Finland | 5 / 6 | $21M |
| Fondia Oyj FONDIA | 47 | Elevated | Industrials | Finland | 5 / 6 | $21M |
| Performance Shipping Inc PSHG | 41 | Elevated | Industrials | Greece | 5 / 6 | $21M |
| BIO UV Group ALTUV | 48 | Elevated | Industrials | France | 5 / 6 | $21M |
| Offerpad Solutions Inc - Class A OPAD | 59 | Elevated | Real Estate | United States | 5 / 6 | $21M |
| Fitzroy River Corporation Ltd FZR | 58 | Elevated | Energy | Australia | 3 / 6 | $21M |
| Seven Principles AG T3T1 | 43 | Elevated | Technology | Germany | 5 / 6 | $21M |
| Charwood Energy SA ALCWE | 57 | Elevated | Utilities | France | 5 / 6 | $21M |
| LEONE FILM GROUP LFG.MI | 44 | Elevated | Communication Services | Italy | 5 / 6 | $21M |
| Adore Beauty Group Ltd ABY | 43 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $21M |
| SM Wirtschaftsberatungs AG SMWN | 49 | Elevated | Real Estate | Germany | 4 / 6 | $21M |
| Lexaria Bioscience Corp LEXX | 46 | Elevated | Healthcare | Canada | 5 / 6 | $21M |
| Link Prop Investment AB LINKAB | 43 | Elevated | Real Estate | Sweden | 5 / 6 | $21M |
| CHARWOOD ENERGY EO -01 L5Q | 57 | Elevated | Utilities | France | 5 / 6 | $20M |
| ParaZero Technologies Ltd PRZO | 57 | Elevated | Industrials | Israel | 5 / 6 | $20M |
| Rewalk Robotics Ltd LFWD | 56 | Elevated | Healthcare | Israel | 5 / 6 | $20M |
| ACCESS Newswire Inc ACCS | 56 | Elevated | Communication Services | United States | 4 / 6 | $20M |
| Rectitude Holdings Ltd RECT | 43 | Elevated | Consumer Cyclical | Singapore | 5 / 6 | $20M |
| Agat Ejendomme A/S AGAT | 41 | Elevated | Real Estate | Denmark | 3 / 6 | $20M |
| TNL Mediagene TNMG | 56 | Elevated | Communication Services | Japan | 5 / 6 | $20M |
| Photon Energy N.V. P7V | 40 | Elevated | Technology | Netherlands | 4 / 6 | $20M |
| Belysse Group N.V. BELYS | 52 | Elevated | Consumer Cyclical | Belgium | 5 / 6 | $20M |
| MISSION GROUP PLC LS -10 M7K | 50 | Elevated | Communication Services | United Kingdom | 5 / 6 | $20M |
| Parlem Telecom Companyia de Telecomunicacions SA 4HW | 55 | Elevated | Communication Services | Spain | 5 / 6 | $20M |
| Fujikon Industrial Holdings Limited FUK | 52 | Elevated | Technology | Hong Kong | 5 / 6 | $20M |
| Concord Medical Services CCM | 53 | Elevated | Healthcare | China | 5 / 6 | $20M |
| Caravelle International Group HTCO | 57 | Elevated | Industrials | Singapore | 5 / 6 | $19M |
| LIGHT SC.TEC.HLDG LS -01 9FD | 49 | Elevated | Technology | United Kingdom | 5 / 6 | $19M |
| Primech Holdings Ltd PMEC | 58 | Elevated | Industrials | Singapore | 5 / 6 | $19M |
| OneApex Limited CWF | 53 | Elevated | Real Estate | Singapore | 5 / 6 | $19M |
| Mexco Energy Corp MXC | 44 | Elevated | Energy | United States | 5 / 6 | $19M |
| Tractial S.A. ALTRA | 58 | Elevated | Technology | France | 5 / 6 | $19M |
| Mammoth Minerals Limited M79 | 50 | Elevated | Basic Materials | Australia | 3 / 6 | $19M |
| CALGRO M3 HLDGS RC-00001 5C2 | 56 | Elevated | Consumer Cyclical | South Africa | 5 / 6 | $19M |
| Foxx Development Holdings Inc FOXX | 57 | Elevated | Technology | United States | 3 / 6 | $19M |
| Lipocine Inc LPCN | 49 | Elevated | Healthcare | United States | 3 / 6 | $19M |
| Konsolidator AS KONSOL | 41 | Elevated | Technology | Denmark | 5 / 6 | $19M |
| WindowMaster International AS WMA | 41 | Elevated | Industrials | Denmark | 5 / 6 | $19M |
| Americas Car Mart Inc CRMT | 52 | Elevated | Consumer Cyclical | United States | 4 / 6 | $19M |
| Signaux Girod ALGIR | 40 | Elevated | Industrials | France | 5 / 6 | $19M |
| SOLWERS OYJ EO 1 0ST | 50 | Elevated | Industrials | Finland | 4 / 6 | $19M |
| East West Agro EWA1L.VS | 45 | Elevated | -- | -- | 4 / 6 | $18M |
| Mobix Labs Inc - Class A MOBX | 53 | Elevated | Technology | United States | 5 / 6 | $18M |
| Cosmos Health Inc COSM | 59 | Elevated | Healthcare | Greece | 4 / 6 | $18M |
| Caffyns PLC CFYN | 49 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $18M |
| Ebiquity Plc EBQ | 46 | Elevated | Communication Services | United Kingdom | 5 / 6 | $18M |
| FACILITIES BY ADF LS-01 ZC8 | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $18M |
| Solwers Oyj SOLWERS | 49 | Elevated | Industrials | Finland | 4 / 6 | $18M |
| Energy Focus Inc EFOI | 48 | Elevated | Consumer Cyclical | United States | 5 / 6 | $18M |
| IM Cannabis Corp IMCC | 40 | Elevated | Healthcare | Canada | 5 / 6 | $18M |
| Tractial 6VD0 | 55 | Elevated | Technology | France | 5 / 6 | $18M |
| Les Hôtels de Paris SA HDP | 42 | Elevated | Consumer Cyclical | France | 4 / 6 | $18M |
| MARKBASS MARK.MI | 45 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $18M |
| WindowMaster International WMA.CO | 41 | Elevated | Industrials | Denmark | 5 / 6 | $18M |
| Immo Moury SICAF Immobiliere Publique de Droit Belge IMMOU | 43 | Elevated | Real Estate | Belgium | 5 / 6 | $18M |
| Uni Fuels Holdings Ltd - Class A UFG | 48 | Elevated | Industrials | Singapore | 5 / 6 | $18M |
| Nixxy Inc NIXX | 59 | Elevated | Communication Services | United States | 4 / 6 | $17M |
| Witbe Net SA ALWIT | 47 | Elevated | Communication Services | France | 5 / 6 | $17M |
| Maintel Holdings Plc MAI | 46 | Elevated | Communication Services | United Kingdom | 5 / 6 | $17M |
| Burgundy Diamond Mines Ltd BDM | 43 | Elevated | Basic Materials | Australia | 3 / 6 | $17M |
| Jin Medical International Ltd ZJYL | 59 | Elevated | Healthcare | China | 5 / 6 | $17M |
| 111 Inc YI | 46 | Elevated | Healthcare | China | 5 / 6 | $17M |
| PROBIOTIX HEALTH LS-05 X90 | 43 | Elevated | Healthcare | United Kingdom | 4 / 6 | $17M |
| Mobotix AG MBQ | 53 | Elevated | Industrials | Germany | 5 / 6 | $17M |
| Ark Mines Ltd AHK | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $17M |
| NUSCO NUS.MI | 52 | Elevated | Industrials | Italy | 5 / 6 | $17M |
| Netel Holding AB NETEL | 44 | Elevated | Industrials | Sweden | 4 / 6 | $17M |
| Virax Biolabs Group Ltd - Class A VRAX | 46 | Elevated | Healthcare | United Kingdom | 5 / 6 | $17M |
| MARZOCCHI POMPE MARP.MI | 53 | Elevated | Industrials | Italy | 5 / 6 | $17M |
| Poxel SA POXEL | 42 | Elevated | Healthcare | France | 3 / 6 | $17M |
| Xeros Technology Group Plc XSG | 45 | Elevated | Industrials | United Kingdom | 5 / 6 | $17M |
| PowerHouse Energy Group plc BT81 | 44 | Elevated | Industrials | United Kingdom | 5 / 6 | $17M |
| Close the Loop Ltd CLG | 58 | Elevated | Industrials | Australia | 4 / 6 | $17M |
| Legacy Minerals Holdings Ltd LGM | 55 | Elevated | Basic Materials | Australia | 3 / 6 | $16M |
| Founder Group Ltd FGL | 57 | Elevated | Industrials | Malaysia | 5 / 6 | $16M |
| Kps AG KSC | 58 | Elevated | Technology | Germany | 5 / 6 | $16M |
| PRESSURE TECH.PLC LS -05 PRS | 45 | Elevated | Energy | United Kingdom | 5 / 6 | $16M |
| Essensys PLC ESYS | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $16M |
| Rebl Group Oyj REBL.HE | 49 | Elevated | Communication Services | Finland | 5 / 6 | $16M |
| Pluri Inc PLUR | 52 | Elevated | Healthcare | Israel | 5 / 6 | $16M |
| Good Times Restaurants Inc GTIM | 42 | Elevated | Consumer Cyclical | United States | 5 / 6 | $16M |
| Rebl Group REBL | 49 | Elevated | Communication Services | Finland | 5 / 6 | $16M |
| Mg Internation ALMGI | 45 | Elevated | Industrials | France | 5 / 6 | $16M |
| Dubber Corporation Ltd DUB | 52 | Elevated | Technology | Australia | 4 / 6 | $16M |
| Kko International SA ALKKO | 40 | Elevated | Consumer Defensive | France | 5 / 6 | $15M |
| XEROS TECHNO.GRP LS-001 2X40 | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $15M |
| elumeo SE ELB | 58 | Elevated | Consumer Cyclical | Germany | 5 / 6 | $15M |
| ESI ESIGM.MI | 43 | Elevated | Industrials | Italy | 5 / 6 | $15M |
| Nanologica AB NICA | 44 | Elevated | Healthcare | Sweden | 3 / 6 | $15M |
| Art`s-way Manufacturing Co. Inc ARTW | 57 | Elevated | Industrials | United States | 5 / 6 | $15M |
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.