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 |
|---|---|---|---|---|---|---|
| FBR Ltd FBR | 57 | Elevated | Real Estate | Australia | 4 / 6 | $15M |
| Bong AB (publ) BONG | 47 | Elevated | Consumer Cyclical | Sweden | 3 / 6 | $15M |
| Winamp Group SA ALPET | 54 | Elevated | Consumer Cyclical | Netherlands | 5 / 6 | $15M |
| Power Metal Resources plc 2M50 | 55 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $15M |
| Neonode Inc NEON | 44 | Elevated | Technology | Sweden | 4 / 6 | $15M |
| VIRGIN WINES UK LS -01 3RW | 45 | Elevated | Consumer Defensive | United Kingdom | 5 / 6 | $14M |
| Nexted Group Ltd NXD | 44 | Elevated | Consumer Defensive | Australia | 4 / 6 | $14M |
| Bionano Genomics Inc BNGO | 57 | Elevated | Healthcare | United States | 3 / 6 | $14M |
| Ecomiam SA ALECO | 53 | Elevated | Consumer Defensive | France | 5 / 6 | $14M |
| China Vanadium Titano-Magnetite Mining Company Limited CV8S | 48 | Elevated | Basic Materials | Hong Kong | 5 / 6 | $14M |
| Observe Medical Asa OBSRV | 54 | Elevated | Healthcare | Norway | 5 / 6 | $14M |
| DistIT AB (publ) DIST | 54 | Elevated | Technology | Sweden | 3 / 6 | $14M |
| 17 Education & Technology Group Inc YQ | 59 | Elevated | Consumer Defensive | China | 5 / 6 | $14M |
| Airea Plc AIEA | 40 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $14M |
| Australian Vintage Ltd MGE | 54 | Elevated | Consumer Defensive | Australia | 4 / 6 | $14M |
| G.M. LEATHER S.P.A. N78 | 49 | Elevated | Consumer Cyclical | Italy | 4 / 6 | $14M |
| Beijing Jingkelong Company Limited G2M | 56 | Elevated | Consumer Cyclical | China | 4 / 6 | $14M |
| Mannatech Inc MTEX | 55 | Elevated | Consumer Defensive | United States | 4 / 6 | $14M |
| High Peak Royalties Ltd HPR | 40 | Elevated | Energy | Australia | 4 / 6 | $14M |
| EUKEDOS EUK.MI | 44 | Elevated | Healthcare | Italy | 5 / 6 | $14M |
| Syra Health Corp - Class A SYRA | 45 | Elevated | Healthcare | United States | 4 / 6 | $14M |
| Linkhome Holdings Inc LHAI | 48 | Elevated | Real Estate | United States | 5 / 6 | $14M |
| CAP-XX Limited CPX | 53 | Elevated | Technology | Australia | 4 / 6 | $13M |
| TONKENS AGRAR GTK | 58 | Elevated | Consumer Defensive | Germany | 5 / 6 | $13M |
| Intelicare Holdings Ltd ICR | 49 | Elevated | Healthcare | Australia | 4 / 6 | $13M |
| Lemon Sistemi S.p.A. IC6 | 53 | Elevated | Technology | Italy | 5 / 6 | $13M |
| Swissnet AG 81D | 40 | Elevated | Communication Services | Switzerland | 5 / 6 | $13M |
| Boule Diagnostics AB BOUL | 51 | Elevated | Healthcare | Sweden | 4 / 6 | $13M |
| Txcom SA ALTXC | 58 | Elevated | Technology | France | 5 / 6 | $13M |
| Wimi Hologram Cloud Inc WIMI | 49 | Elevated | Communication Services | China | 5 / 6 | $13M |
| Way 2 Vat Ltd W2V | 55 | Elevated | Technology | Israel | 4 / 6 | $13M |
| SACCHERIA F. FRANC SAC.MI | 45 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $13M |
| Sunlands Technology Group STG | 44 | Elevated | Consumer Defensive | China | 5 / 6 | $13M |
| TECMA SOLUTIONS TCM.MI | 49 | Elevated | Real Estate | Italy | 5 / 6 | $13M |
| Observe Medical ASA OM50 | 54 | Elevated | Healthcare | Norway | 5 / 6 | $13M |
| Plasticos Compuestos S.A. KOM | 40 | Elevated | Basic Materials | Spain | 5 / 6 | $13M |
| IRIDEX Corp IRIX | 48 | Elevated | Healthcare | United States | 4 / 6 | $13M |
| SeaStar Medical Holding Corp ICU | 48 | Elevated | Healthcare | United States | 4 / 6 | $13M |
| Miliboo SA ALMLB | 54 | Elevated | Consumer Cyclical | France | 5 / 6 | $13M |
| Air Industries Group AIRI | 56 | Elevated | Industrials | United States | 5 / 6 | $13M |
| Northeast Electric Development Company Limited NE4H | 54 | Elevated | Consumer Cyclical | China | 5 / 6 | $13M |
| Linda Nektar LINDA.TL | 47 | Elevated | -- | -- | 4 / 6 | $13M |
| Nexus Infrastructure plc NEXS | 50 | Elevated | Industrials | United Kingdom | 5 / 6 | $13M |
| Agrogeneration ALAGR | 40 | Elevated | Consumer Defensive | France | 5 / 6 | $13M |
| Zwahlen et Mayr SA ZWM | 57 | Elevated | Basic Materials | Switzerland | 5 / 6 | $12M |
| Scandinavian Medical Solutions AS SMSMED | 42 | Elevated | Healthcare | Denmark | 5 / 6 | $12M |
| Plásticos Compuestos ALKOM | 43 | Elevated | Basic Materials | Spain | 5 / 6 | $12M |
| Bridgeline Digital Inc BLIN | 55 | Elevated | Technology | United States | 5 / 6 | $12M |
| Doppler S.A. DOPPLER | 44 | Elevated | Industrials | Greece | 5 / 6 | $12M |
| VOGO SA ALVGO | 58 | Elevated | Technology | France | 5 / 6 | $12M |
| Astrotech Corp ASTC | 56 | Elevated | Technology | United States | 5 / 6 | $12M |
| Glimpse Group Inc (The) VRAR | 42 | Elevated | Technology | United States | 5 / 6 | $12M |
| CRISM Therapeutics Corporation CRTX | 56 | Elevated | Healthcare | British Virgin Islands | 4 / 6 | $12M |
| QPR Software Oyj QPR1V | 42 | Elevated | Technology | Finland | 4 / 6 | $12M |
| Upland Software Inc UPLD | 49 | Elevated | Technology | United States | 4 / 6 | $12M |
| Origin Agritech Ltd SEED | 59 | Elevated | Basic Materials | China | 5 / 6 | $12M |
| Guardforce AI Co Ltd GFAI | 49 | Elevated | Industrials | Singapore | 5 / 6 | $12M |
| Catalyst Media Group PLC CMX | 58 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $12M |
| Euro Tech Holdings Co. Ltd CLWT | 52 | Elevated | Industrials | Hong Kong | 4 / 6 | $12M |
| Ceres Power Holdings PLC CWR | 55 | Elevated | Industrials | United Kingdom | 5 / 6 | $12M |
| TRADELAB TRAI.MI | 41 | Elevated | Industrials | Italy | 3 / 6 | $12M |
| CSP ITL FASHION GP EO-52 IIT | 48 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $12M |
| Alice QUEEN Ltd AQX | 43 | Elevated | Basic Materials | Australia | 4 / 6 | $12M |
| EXECUS EXEC.MI | 51 | Elevated | Consumer Defensive | Italy | 5 / 6 | $12M |
| Willamette Valley Vineyard Inc WVVI | 56 | Elevated | Consumer Defensive | United States | 4 / 6 | $12M |
| Vinpai SAS ALVIN | 45 | Elevated | Basic Materials | France | 4 / 6 | $11M |
| Nvni Group Ltd NVNI | 46 | Elevated | Technology | Brazil | 5 / 6 | $11M |
| My Size Inc MYSZ | 53 | Elevated | Consumer Cyclical | Israel | 5 / 6 | $11M |
| Emma Villas S.p.A. B1K | 44 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| Excite Technology Services Ltd EXT | 41 | Elevated | Technology | Australia | 4 / 6 | $11M |
| Unibap AB UNIBAP | 45 | Elevated | Technology | Sweden | 4 / 6 | $11M |
| ESS Tech Inc GWH | 51 | Elevated | Industrials | United States | 5 / 6 | $11M |
| E-GLOBE EGB.MI | 58 | Elevated | Industrials | Italy | 5 / 6 | $11M |
| WISE GROUP AB SK-20 5CL | 51 | Elevated | Industrials | Sweden | 4 / 6 | $11M |
| Peregrine Gold Ltd PGD | 56 | Elevated | Basic Materials | Australia | 3 / 6 | $11M |
| Safestay PLC SSTY | 56 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $11M |
| SOGES GROUP SOGES.MI | 51 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $11M |
| VANTEA SMART VNT.MI | 45 | Elevated | Technology | Italy | 5 / 6 | $11M |
| Huadi International Group Co Ltd HUDI | 54 | Elevated | Basic Materials | China | 5 / 6 | $11M |
| VistaGen Therapeutics Inc VTGN | 49 | Elevated | Healthcare | United States | 5 / 6 | $11M |
| Agillic A/S AGILC | 46 | Elevated | Technology | Denmark | 5 / 6 | $11M |
| CytoMed Therapeutics Ltd GDTC | 54 | Elevated | Healthcare | Singapore | 5 / 6 | $11M |
| Autins Group plc AUTG | 44 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $11M |
| Asmallworld AG ASWN | 43 | Elevated | Consumer Cyclical | Switzerland | 5 / 6 | $11M |
| SSH GROUP LTD JRSA | 51 | Elevated | Industrials | Australia | 4 / 6 | $11M |
| Bawat Water Technologies AB BAWAT | 55 | Elevated | Industrials | Denmark | 5 / 6 | $11M |
| NextPoint Capital SOCIMI S.A. YNPC | 52 | Elevated | Real Estate | Spain | 5 / 6 | $10M |
| Avalon Holdings Corp - Class A AWX | 44 | Elevated | Industrials | United States | 5 / 6 | $10M |
| Jewett-Cameron Trading Co. Ltd JCTC | 53 | Elevated | Basic Materials | United States | 4 / 6 | $10M |
| Rail Vision Ltd RVSN | 54 | Elevated | Industrials | Israel | 5 / 6 | $10M |
| Finseta Plc FIN | 40 | Elevated | Technology | United Kingdom | 5 / 6 | $10M |
| Dianomi PLC DNM | 46 | Elevated | Communication Services | United Kingdom | 4 / 6 | $10M |
| Chicago Rivet & Machine Company CVR | 49 | Elevated | Industrials | United States | 5 / 6 | $10M |
| Cenntro Electric Group Ltd CENN | 54 | Elevated | Consumer Cyclical | United States | 5 / 6 | $10M |
| IMPIANTI S.P.A. F67 | 46 | Elevated | Technology | Italy | 5 / 6 | $10M |
| WEBSOLUTE WBS.MI | 44 | Elevated | Communication Services | Italy | 5 / 6 | $10M |
| Spineguard ALSGD | 56 | Elevated | Healthcare | France | 5 / 6 | $10M |
| ENENSYS TECHNOLOG EO-25 20U | 59 | Elevated | Technology | France | 5 / 6 | $10M |
| Proactis SA PROAC | 53 | Elevated | Technology | France | 5 / 6 | $10M |
| SRJ Technologies Group Plc SRJ | 58 | Elevated | Energy | Jersey | 3 / 6 | $10M |
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.