Companies with elevated risk readings
Companies with elevated risk readings: 6,837 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 23 October 2026.
Composite readings for 14,903 companies, recomputed 23 October 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 |
|---|---|---|---|---|---|---|
| CN Energy Group Inc - Class A CNEY | 55 | Elevated | Basic Materials | China | 4 / 6 | $2M |
| Imalliance SA MLIML | 58 | Elevated | Communication Services | France | 3 / 6 | $2M |
| Hong Kong Pharma Digital Technology Holdings Ltd HKPD | 54 | Elevated | Healthcare | Hong Kong | 5 / 6 | $2M |
| 60 Degrees Pharmaceuticals Inc SXTP | 56 | Elevated | Healthcare | United States | 6 / 6 | $2M |
| Universe Pharmaceuticals Inc UPC | 52 | Elevated | Healthcare | China | 5 / 6 | $2M |
| Pharmesis International Ltd. BFK.SI | 54 | Elevated | Healthcare | Singapore | 5 / 6 | $2M |
| BioXcel Therapeutics Inc BTAI | 45 | Elevated | Healthcare | United States | 5 / 6 | $2M |
| PHYSIOMICS PLC LS -004 RVW1 | 40 | Elevated | Healthcare | United Kingdom | 3 / 6 | $2M |
| Nocera Inc NCRA | 47 | Elevated | Consumer Defensive | Taiwan | 3 / 6 | $2M |
| RPM Automotive Group Limited RPM.AX | 45 | Elevated | Consumer Cyclical | Australia | 3 / 6 | $2M |
| Bio-Key International Inc BKYI | 54 | Elevated | Industrials | United States | 4 / 6 | $2M |
| Jiading International Group Holdings Ltd 8153.HK | 58 | Elevated | Communication Services | Hong Kong | 4 / 6 | $2M |
| Yowie Group Ltd YOW | 41 | Elevated | Consumer Defensive | Australia | 3 / 6 | $2M |
| Green Circle Decarbonize Technology Ltd GCDT | 55 | Elevated | Industrials | Hong Kong | 5 / 6 | $2M |
| CHINA OVERSEAS (SWL.SG) SWL | 43 | Elevated | Real Estate | Hong Kong | 4 / 6 | $2M |
| IT Tech Packaging Inc ITP | 48 | Elevated | Basic Materials | China | 5 / 6 | $2M |
| Cyabra, Inc. CYAB | 53 | Elevated | Technology | Israel | 5 / 6 | $2M |
| Signing Day Sports Inc SGN | 58 | Elevated | Technology | United States | 5 / 6 | $2M |
| LIT Life Holdings Limited 8079.HK | 41 | Elevated | Consumer Defensive | Hong Kong | 5 / 6 | $2M |
| DEFSEC Technologies Inc Com DFSC | 44 | Elevated | Industrials | Canada | 5 / 6 | $2M |
| GRUPUL INDUSTRIAL ELECTROCONTACT S.A. ECT.RO | 49 | Elevated | Industrials | Romania | 4 / 6 | $2M |
| VolitionRX Ltd VNRX | 50 | Elevated | Healthcare | United States | 4 / 6 | $2M |
| Spectur Ltd SP3 | 59 | Elevated | Industrials | Australia | 4 / 6 | $2M |
| Globavend Holdings Ltd GVH | 44 | Elevated | Industrials | Australia | 5 / 6 | $2M |
| CPT Global Limited CGO.AX | 50 | Elevated | Technology | Australia | 4 / 6 | $2M |
| Redegal S.A. RDG.MC | 50 | Elevated | Technology | Spain | 4 / 6 | $2M |
| Acenta Group AB PADEL | 58 | Elevated | Industrials | Sweden | 4 / 6 | $2M |
| Lord Resources Ltd LRD | 45 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Vivos Therapeutics Inc VVOS | 55 | Elevated | Healthcare | United States | 6 / 6 | $2M |
| GECI International SA ALGEC | 48 | Elevated | Technology | France | 5 / 6 | $2M |
| EZGO Technologies Ltd EZGO | 52 | Elevated | Consumer Cyclical | China | 4 / 6 | $2M |
| Cloudastructure Inc - Class A CSAI | 43 | Elevated | Technology | United States | 3 / 6 | $2M |
| Agility Capital H AGIL.AS | 49 | Elevated | Real Estate | Panama | 5 / 6 | $2M |
| Damaris SA MLDAM | 47 | Elevated | Technology | France | 3 / 6 | $2M |
| Metir plc MET.L | 52 | Elevated | Technology | United Kingdom | 4 / 6 | $2M |
| Beyond Air Inc XAIR | 58 | Elevated | Healthcare | United States | 4 / 6 | $2M |
| Spenda Limited SPX.AX | 45 | Elevated | Technology | Australia | 3 / 6 | $2M |
| Geovax Labs Inc GOVX | 49 | Elevated | Healthcare | United States | 5 / 6 | $2M |
| Netmedia Group S.A. ALNMG | 41 | Elevated | Communication Services | France | 5 / 6 | $2M |
| Ovanti Limited OVT.AX | 50 | Elevated | Technology | Australia | 3 / 6 | $2M |
| Bluelinea SA ALBLU | 47 | Elevated | Healthcare | France | 5 / 6 | $2M |
| Neo Concept International Group Holdings Ltd NCI | 54 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $2M |
| HYDRO-EXPLOIT. MLHYE.PA | 45 | Elevated | Industrials | France | 4 / 6 | $2M |
| PYX Resources Limited PYX | 52 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Intercont (Cayman) Ltd NCT | 42 | Elevated | Industrials | Hong Kong | 4 / 6 | $2M |
| RBR Group Ltd RBR | 51 | Elevated | Industrials | Australia | 4 / 6 | $2M |
| NamR SA ALNMR | 45 | Elevated | Technology | France | 4 / 6 | $1M |
| CYCLIQ Group Ltd CYQ | 57 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1M |
| BIGBEN INTERACTIVE BIG.PA | 49 | Elevated | Technology | France | 5 / 6 | $1M |
| Capstone Holding Corp CAPS | 57 | Elevated | Basic Materials | United States | 3 / 6 | $1M |
| Banzai International, Inc. PARA | 59 | Elevated | Technology | United States | 4 / 6 | $1M |
| Davis Commodities Ltd DTCK | 59 | Elevated | Consumer Defensive | Singapore | 4 / 6 | $1M |
| Hopium SA ALHPI | 44 | Elevated | Consumer Cyclical | France | 3 / 6 | $1M |
| GS TECHS LTD (DI) 6Y3 | 53 | Elevated | Technology | Australia | 4 / 6 | $1M |
| SILVER BULLET DATA LS-01 68Q | 47 | Elevated | Communication Services | United Kingdom | 4 / 6 | $1M |
| TASTY PLC LS -001 T9V | 53 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $1M |
| INVO Fertility Inc IVF | 45 | Elevated | Healthcare | United States | 4 / 6 | $1M |
| Moolec Science SA MLEC | 58 | Elevated | Healthcare | Cayman Islands | 5 / 6 | $1M |
| Europlasma SA ALEUP | 58 | Elevated | Industrials | France | 5 / 6 | $1M |
| Foresight Autonomous Holdings Ltd FRSX | 58 | Elevated | Consumer Cyclical | Israel | 5 / 6 | $1M |
| Reedy Lagoon Corporation Ltd RLC | 44 | Elevated | Basic Materials | Australia | 3 / 6 | $1M |
| PHSC PLC PHSC | 51 | Elevated | Industrials | United Kingdom | 5 / 6 | $1M |
| Mingteng International Corporation Inc MTEN | 58 | Elevated | Industrials | China | 5 / 6 | $1M |
| Presidio Property Trust Inc - Class A SQFT | 41 | Elevated | Real Estate | United States | 5 / 6 | $1M |
| Zenova Group PLC ZED | 45 | Elevated | Basic Materials | United Kingdom | 4 / 6 | $1M |
| ELEGANCE OPT.INT.HO.HD-10 5HW | 53 | Elevated | Healthcare | Hong Kong | 4 / 6 | $978,044 |
| PHONE WEB MLPHW.PA | 43 | Elevated | Industrials | France | 4 / 6 | $957,761 |
| GOLDSTONE RES LTD. LS-01 GVL1 | 43 | Elevated | Basic Materials | Jersey | 3 / 6 | $939,777 |
| AVALA RES CVJ | 53 | Elevated | Healthcare | Australia | 3 / 6 | $930,348 |
| Aker Horizons AS AKH | 53 | Elevated | Utilities | Norway | 4 / 6 | $929,477 |
| CIMG Inc IMG | 49 | Elevated | Consumer Defensive | Hong Kong | 3 / 6 | $929,010 |
| Interactive Strength Inc TRNR | 45 | Elevated | Consumer Cyclical | United States | 5 / 6 | $920,953 |
| Sorted Group Holdings Plc SORT | 59 | Elevated | Technology | United Kingdom | 5 / 6 | $919,692 |
| Healthcare Triangle Inc HCTI | 56 | Elevated | Healthcare | United States | 6 / 6 | $841,495 |
| Tenon Medical Inc TNON | 44 | Elevated | Healthcare | United States | 4 / 6 | $830,057 |
| Solid Clouds hf SOLID | 59 | Elevated | Communication Services | Iceland | 5 / 6 | $825,864 |
| PipeHawk plc PIP | 44 | Elevated | Technology | United Kingdom | 4 / 6 | $728,576 |
| Trellus Health plc TRLS | 57 | Elevated | Healthcare | United States | 4 / 6 | $690,388 |
| My Size Inc MYSZ | 54 | Elevated | Consumer Cyclical | Israel | 4 / 6 | $656,507 |
| CORAL PRODUCTS LS-01 0EN | 53 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $547,435 |
| Chanson International Holding - Class A CHSN | 45 | Elevated | Consumer Cyclical | China | 3 / 6 | $501,755 |
| EUROPLASMA ALEUP.PA | 58 | Elevated | Industrials | France | 5 / 6 | $492,372 |
| Nvni Group Ltd NVNI | 44 | Elevated | Technology | Brazil | 5 / 6 | $468,853 |
| IMMOTION GRP LS-0004010 6XK | 44 | Elevated | Communication Services | United Kingdom | 4 / 6 | $456,726 |
| Inotiv Inc NOTV | 53 | Elevated | Healthcare | United States | 3 / 6 | $418,657 |
| Smart Powerr Corp CREG | 58 | Elevated | Utilities | China | 3 / 6 | $412,114 |
| LQR House Inc YHC | 57 | Elevated | Consumer Defensive | United States | 4 / 6 | $385,387 |
| Generation Income Properties Inc GIPR | 55 | Elevated | Real Estate | United States | 3 / 6 | $378,157 |
| Scinai Immunotherapeutics Ltd SCNI | 59 | Elevated | Healthcare | Israel | 4 / 6 | $347,700 |
| Arcadia Biosciences Inc RKDA | 56 | Elevated | Consumer Defensive | United States | 6 / 6 | $344,709 |
| bioXXmed AG T5O.F | 50 | Elevated | Healthcare | Germany | 3 / 6 | $319,856 |
| Society Pass Inc SOPA | 47 | Elevated | Communication Services | Singapore | 4 / 6 | $305,275 |
| Nuwellis Inc NUWE | 43 | Elevated | Healthcare | United States | 5 / 6 | $298,740 |
| Classover Holdings Inc KIDZ | 59 | Elevated | Consumer Defensive | United States | 4 / 6 | $260,337 |
| Flyte Aviation, Inc. VJET | 50 | Elevated | Industrials | United States | 4 / 6 | $259,848 |
| TRELLUS HEALTH LS -0006 85Q | 53 | Elevated | Healthcare | United States | 3 / 6 | $240,974 |
| La Rosa Holdings Corp LRHC | 50 | Elevated | Real Estate | United States | 3 / 6 | $158,773 |
| Sobr Safe Inc SOBR | 44 | Elevated | Technology | United States | 5 / 6 | $158,213 |
| REVEZ CORPORATION LTD. 7IQ | 44 | Elevated | Technology | Singapore | 3 / 6 | $147,526 |
| Safe Orthopaedics SA ALSAF | 47 | Elevated | Healthcare | France | 5 / 6 | $142,880 |
By sector
Industrials 3,117Technology 2,426Consumer Cyclical 2,231Healthcare 1,696Basic Materials 1,056Consumer Defensive 1,055Real Estate 1,011Communication Services 956Energy 487Utilities 343Financial Services 91
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.