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 |
|---|---|---|---|---|---|---|
| THALASSA HLDG.NEW DL-01 TH2P | 59 | Elevated | Energy | British Virgin Islands | 4 / 6 | $6M |
| Ambow Education Holding Ltd AMBO | 43 | Elevated | Consumer Defensive | United States | 5 / 6 | $6M |
| Bowen Coking Coal Ltd BCB | 43 | Elevated | Basic Materials | Australia | 3 / 6 | $6M |
| Umalis Group MLUMG | 53 | Elevated | Industrials | France | 4 / 6 | $6M |
| RINO PETINO RPTN.MI | 48 | Elevated | Industrials | Italy | 4 / 6 | $6M |
| LITIX LTX.MI | 59 | Elevated | Industrials | Italy | 4 / 6 | $6M |
| Plant Advanced Technologies SA ALPAT | 46 | Elevated | Healthcare | France | 4 / 6 | $6M |
| X9L0 X9L0 | 50 | Elevated | Industrials | Australia | 4 / 6 | $6M |
| COMTEC SOLAR SYS HD -004 8C11 | 43 | Elevated | Technology | China | 5 / 6 | $6M |
| Nerdy Inc - Class A NRDY | 47 | Elevated | Technology | United States | 5 / 6 | $6M |
| Cardio Diagnostics Holdings Inc CDIO | 59 | Elevated | Healthcare | United States | 5 / 6 | $5M |
| Bluelinea SA ALBLU | 48 | Elevated | Healthcare | France | 5 / 6 | $5M |
| FBS Global Ltd FBGL | 57 | Elevated | Industrials | Singapore | 5 / 6 | $5M |
| Pacte Novation MLPAC | 47 | Elevated | Technology | France | 4 / 6 | $5M |
| N4 Pharma PLC N4P | 47 | Elevated | Healthcare | United Kingdom | 3 / 6 | $5M |
| Newton Golf Company NWTG | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $5M |
| cbdMD Inc YCBD | 46 | Elevated | Healthcare | United States | 5 / 6 | $5M |
| Spartoo SAS ALSPT | 51 | Elevated | Consumer Cyclical | France | 5 / 6 | $5M |
| REVEZ CORPORATION LTD. 7IQ | 57 | Elevated | Technology | Singapore | 4 / 6 | $5M |
| Jowell Global Ltd JWEL | 47 | Elevated | Consumer Cyclical | China | 5 / 6 | $5M |
| Predilife ALPRE | 52 | Elevated | Healthcare | France | 5 / 6 | $5M |
| Munic SA ALMUN | 42 | Elevated | Technology | France | 5 / 6 | $5M |
| BioRestorative Therapies Inc BRTX | 56 | Elevated | Healthcare | United States | 4 / 6 | $5M |
| Yueda Digital Holding Cl A Ord YDKG | 43 | Elevated | Communication Services | United States | 3 / 6 | $5M |
| Tooru Plc TOO | 52 | Elevated | Consumer Defensive | United Kingdom | 3 / 6 | $5M |
| Moolec Science SA MLEC | 58 | Elevated | Healthcare | Cayman Islands | 5 / 6 | $5M |
| EpicQuest Education Group International Ltd EEIQ | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $5M |
| CHA0 CHA0 | 59 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $5M |
| Mare Nostrum ALMAR | 50 | Elevated | Industrials | France | 5 / 6 | $5M |
| China Ecotourism Group Limited WORA | 48 | Elevated | Consumer Cyclical | Hong Kong | 5 / 6 | $5M |
| HORISONT ENERGI NK -01 9GJ | 42 | Elevated | Industrials | Norway | 4 / 6 | $5M |
| Birks Group Inc - Class A BGI | 53 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $5M |
| Techstep ASA B1T0 | 40 | Elevated | Technology | Norway | 3 / 6 | $5M |
| Riba Mundo TecnologÃa S.A. YR2 | 43 | Elevated | Consumer Cyclical | Spain | 5 / 6 | $5M |
| CHINA OVERSEAS (SWL.SG) SWL | 52 | Elevated | Real Estate | Hong Kong | 5 / 6 | $5M |
| Ibstock PLC IBST | 46 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $5M |
| Geovax Labs Inc GOVX | 49 | Elevated | Healthcare | United States | 5 / 6 | $4M |
| Hubify Ltd HFY | 40 | Elevated | Communication Services | Australia | 4 / 6 | $4M |
| Black Titan Corp BTTC | 46 | Elevated | -- | United States | 4 / 6 | $4M |
| BioXcel Therapeutics Inc BTAI | 56 | Elevated | Healthcare | United States | 5 / 6 | $4M |
| FullSix S.p.A IA6 | 51 | Elevated | Technology | Italy | 3 / 6 | $4M |
| Hong Kong Pharma Digital Technology Holdings Ltd HKPD | 54 | Elevated | Healthcare | Hong Kong | 4 / 6 | $4M |
| SOSTRAVEL.COM SOS.MI | 58 | Elevated | Consumer Cyclical | Italy | 5 / 6 | $4M |
| Cloudastructure Inc - Class A CSAI | 57 | Elevated | Technology | United States | 3 / 6 | $4M |
| Kandal M Venture Ltd - Class A FMFC | 45 | Elevated | Consumer Cyclical | Cambodia | 5 / 6 | $4M |
| Audeara Ltd AUA | 46 | Elevated | Technology | Australia | 4 / 6 | $4M |
| Mesa Royalty Trust MTR | 50 | Elevated | Energy | United States | 3 / 6 | $4M |
| Trinseo PLC TSE | 57 | Elevated | Basic Materials | United States | 5 / 6 | $4M |
| Vialife SA ALVIA | 40 | Elevated | Consumer Cyclical | France | 5 / 6 | $4M |
| Ukrproduct Group UKR | 40 | Elevated | Consumer Defensive | Jersey | 5 / 6 | $4M |
| Nocera Inc NCRA | 46 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $4M |
| BioNexus Gene Lab Corp BGLC | 59 | Elevated | Basic Materials | Malaysia | 5 / 6 | $4M |
| Devernois SA ALDEV | 48 | Elevated | Consumer Cyclical | France | 5 / 6 | $4M |
| XS0 XS0 | 40 | Elevated | Communication Services | Italy | 5 / 6 | $4M |
| Taiton Resources Ltd T88 | 53 | Elevated | Basic Materials | Australia | 4 / 6 | $3M |
| ACTEOS S.A EOS | 48 | Elevated | Technology | France | 5 / 6 | $3M |
| Zhongchao Inc - Class A ZCMD | 51 | Elevated | Healthcare | China | 5 / 6 | $3M |
| CORAL PRODUCTS LS-01 0EN | 51 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $3M |
| Nexgel Inc NXGL | 41 | Elevated | Healthcare | United States | 5 / 6 | $3M |
| Ordissimo ALORD | 49 | Elevated | Technology | France | 4 / 6 | $3M |
| CN Energy Group Inc - Class A CNEY | 51 | Elevated | Basic Materials | China | 4 / 6 | $3M |
| WELLNEX LIFE LTD O.N. 22W0 | 58 | Elevated | Consumer Defensive | Australia | 4 / 6 | $3M |
| DEFSEC Technologies Inc Com DFSC | 44 | Elevated | Industrials | Canada | 5 / 6 | $3M |
| Iveda Solutions Inc IVDA | 50 | Elevated | Industrials | United States | 4 / 6 | $3M |
| Above Food Ingredients Inc ABVE | 55 | Elevated | Consumer Defensive | Canada | 5 / 6 | $3M |
| VolitionRX Ltd VNRX | 52 | Elevated | Healthcare | United States | 5 / 6 | $3M |
| Monsenso AS MONSO | 44 | Elevated | Healthcare | Denmark | 5 / 6 | $3M |
| Atlantic Sapphire ASA 4AS | 56 | Elevated | Consumer Defensive | Norway | 5 / 6 | $3M |
| Physiomics Plc PYC | 42 | Elevated | Healthcare | United Kingdom | 4 / 6 | $3M |
| SEALAND CAP. GA. LS-0001 7KM | 41 | Elevated | Consumer Cyclical | Cayman Islands | 4 / 6 | $3M |
| UMT United Mobility Technology AG UMD | 53 | Elevated | Technology | Germany | 4 / 6 | $3M |
| Cluey Ltd CLU | 45 | Elevated | Consumer Defensive | Australia | 4 / 6 | $3M |
| Keras Resources PLC KRS | 44 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $3M |
| GECI International S.A. G8C0 | 40 | Elevated | Technology | France | 5 / 6 | $3M |
| Damaris SA MLDAM | 43 | Elevated | Technology | France | 3 / 6 | $3M |
| Vision Marine Technologies Inc VMAR | 55 | Elevated | Consumer Cyclical | Canada | 5 / 6 | $3M |
| IT Tech Packaging Inc ITP | 49 | Elevated | Basic Materials | China | 5 / 6 | $3M |
| 60 Degrees Pharmaceuticals Inc SXTP | 45 | Elevated | Healthcare | United States | 5 / 6 | $3M |
| Golden Sun Health Technology Group Ltd - Class A GSUN | 58 | Elevated | Consumer Defensive | China | 5 / 6 | $3M |
| Green Oleo S.p.A. 77M | 53 | Elevated | Basic Materials | Italy | 5 / 6 | $3M |
| CL8 Holdings Ltd CL8 | 41 | Elevated | Industrials | Australia | 4 / 6 | $2M |
| Banzai International Inc - Class A BNZI | 59 | Elevated | Technology | United States | 4 / 6 | $2M |
| PHYSIOMICS PLC LS -004 RVW1 | 46 | Elevated | Healthcare | United Kingdom | 4 / 6 | $2M |
| Universe Pharmaceuticals Inc UPC | 52 | Elevated | Healthcare | China | 5 / 6 | $2M |
| GETECH GROUP PLC LS -25 3AS | 41 | Elevated | Energy | United Kingdom | 5 / 6 | $2M |
| Mainz Biomed N.V. MYNZ | 55 | Elevated | Healthcare | Germany | 5 / 6 | $2M |
| Vivos Therapeutics Inc VVOS | 59 | Elevated | Healthcare | United States | 5 / 6 | $2M |
| Capstone Holding Corp CAPS | 57 | Elevated | Basic Materials | United States | 4 / 6 | $2M |
| Olivers Real Food Ltd OLI | 55 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $2M |
| Cloudcoco Group PLC CLCO | 48 | Elevated | Technology | United Kingdom | 4 / 6 | $2M |
| Bercman Technologies BERCM.TL | 59 | Elevated | -- | -- | 4 / 6 | $2M |
| Presidio Property Trust Inc - Class A SQFT | 47 | Elevated | Real Estate | United States | 4 / 6 | $2M |
| Signing Day Sports Inc SGN | 58 | Elevated | Technology | United States | 5 / 6 | $2M |
| Globavend Holdings Ltd GVH | 42 | Elevated | Industrials | Australia | 5 / 6 | $2M |
| CPT GLOBAL LTD 714 | 47 | Elevated | Technology | Australia | 4 / 6 | $2M |
| EZGO Technologies Ltd EZGO | 55 | Elevated | Consumer Cyclical | China | 5 / 6 | $2M |
| Hopium SA ALHPI | 44 | Elevated | Consumer Cyclical | France | 3 / 6 | $2M |
| Imalliance SA MLIML | 41 | Elevated | Communication Services | France | 3 / 6 | $2M |
| Lord Resources Ltd LRD | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| INVO Fertility Inc IVF | 45 | Elevated | Healthcare | United States | 4 / 6 | $2M |
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.