Company risk board
Company risk board: 15,110 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 26 October 2026.
Composite readings for 15,110 companies, recomputed 26 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 |
|---|---|---|---|---|---|---|
| Catenai PLC CTAI | 68 | Stretched | Technology | United Kingdom | 3 / 6 | $2M |
| Versalink Holdings Limited 40N.SI | 63 | Stretched | Industrials | Malaysia | 4 / 6 | $2M |
| Greenwave Technology Solutions Inc GWAV | 65 | Stretched | Industrials | United States | 5 / 6 | $2M |
| HCW Biologics Inc HCWB | 80 | Acute | Healthcare | United States | 3 / 6 | $2M |
| Sino-Life Group Limited 8296.HK | 71 | Stretched | Consumer Cyclical | Hong Kong | 5 / 6 | $2M |
| Jet.AI Inc JTAI | 90 | Acute | Technology | United States | 5 / 6 | $2M |
| Club De Futbol Intercity Sad CITY | 72 | Stretched | Communication Services | Spain | 5 / 6 | $2M |
| JINGRUI HLDGS LTD DL-01 9JW | 62 | Stretched | Real Estate | China | 5 / 6 | $2M |
| Neo Concept International Group Holdings Ltd NCI | 54 | Elevated | Consumer Cyclical | Hong Kong | 4 / 6 | $2M |
| Eenergy Group PLC EAAS | 35 | Normal | Industrials | United Kingdom | 5 / 6 | $2M |
| Solargiga Energy Holdings Limited 3FV | 63 | Stretched | Technology | Hong Kong | 4 / 6 | $2M |
| Golden Sun Health Technology Group Ltd - Class A GSUN | 64 | Stretched | Consumer Defensive | China | 5 / 6 | $2M |
| Cloudastructure Inc - Class A CSAI | 43 | Elevated | Technology | United States | 3 / 6 | $2M |
| Photocat AS PCAT | 31 | Normal | Basic Materials | Denmark | 5 / 6 | $2M |
| Agility Capital H AGIL.AS | 49 | Elevated | Real Estate | Panama | 5 / 6 | $2M |
| Globavend Holdings Ltd GVH | 44 | Elevated | Industrials | Australia | 5 / 6 | $2M |
| Rosslyn Data Technologies plc RDT | 85 | Acute | Technology | United Kingdom | 5 / 6 | $2M |
| Xamble Group Ltd XGL | 87 | Acute | Communication Services | Malaysia | 4 / 6 | $2M |
| Damaris SA MLDAM | 47 | Elevated | Technology | France | 3 / 6 | $2M |
| Oakridge International Ltd OAK | 8 | Contained | Healthcare | Australia | 4 / 6 | $2M |
| Oldfields Holdings Ltd OLH | 69 | Stretched | Industrials | Australia | 5 / 6 | $2M |
| Boxlight Corporation BOXL | 74 | Stretched | Technology | United States | 5 / 6 | $2M |
| AirNet Technology Inc ANTE | 82 | Acute | -- | -- | 3 / 6 | $2M |
| Metir plc MET.L | 52 | Elevated | Technology | United Kingdom | 4 / 6 | $2M |
| Flydoo Technology Holding Limited 8069.HK | 30 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $2M |
| Ops Italia S.p.A. OPS.MI | 81 | Acute | Utilities | Italy | 4 / 6 | $2M |
| EZGO Technologies Ltd EZGO | 52 | Elevated | Consumer Cyclical | China | 4 / 6 | $2M |
| Spenda Limited SPX.AX | 45 | Elevated | Technology | Australia | 3 / 6 | $2M |
| CFI-Compagnie Foncière Internationale CFI | 35 | Normal | Real Estate | France | 3 / 6 | $2M |
| Algorhythm Holdings Inc RIME | 82 | Acute | Technology | United States | 5 / 6 | $2M |
| Founder Group Ltd FGL | 54 | Elevated | Industrials | Malaysia | 4 / 6 | $2M |
| Baumart Holdings Ltd BMH | 36 | Normal | Basic Materials | Australia | 4 / 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 |
| Bercman Technologies BERCM.TL | 61 | Stretched | -- | -- | 4 / 6 | $2M |
| Sagalio Energy Limited SAN.AX | 85 | Acute | Energy | Hong Kong | 3 / 6 | $2M |
| Bluelinea SA ALBLU | 47 | Elevated | Healthcare | France | 5 / 6 | $2M |
| Integrated Media Technology Ltd IMTE | 65 | Stretched | Technology | Australia | 4 / 6 | $2M |
| Bonyf NV MLBON | 65 | Stretched | Healthcare | Belgium | 3 / 6 | $2M |
| Unlimit Group UNLGRP.CO | 95 | Acute | Technology | Denmark | 3 / 6 | $2M |
| Top Ships Inc TOPS | 36 | Normal | Energy | Greece | 5 / 6 | $2M |
| Brenmiller Energy Ltd BNRG | 85 | Acute | Utilities | Israel | 3 / 6 | $2M |
| HYDRO-EXPLOIT. MLHYE.PA | 44 | Elevated | Industrials | France | 4 / 6 | $2M |
| PYX Resources Limited PYX | 46 | Elevated | Basic Materials | Australia | 5 / 6 | $2M |
| Onconetix Inc ONCO | 91 | Acute | Healthcare | United States | 3 / 6 | $2M |
| ENGAGE XR Holdings plc EXR.L | 87 | Acute | Technology | Ireland | 4 / 6 | $2M |
| Northcoders Group PLC 5BN | 73 | Stretched | Consumer Defensive | United Kingdom | 5 / 6 | $2M |
| Beyond Air Inc XAIR | 59 | Elevated | Healthcare | United States | 4 / 6 | $2M |
| Intercont (Cayman) Ltd NCT | 41 | Elevated | Industrials | Hong Kong | 4 / 6 | $2M |
| ARTGAMES ARG.WA | 34 | Normal | Communication Services | Poland | 4 / 6 | $2M |
| Elixinol Wellness Limited E8M | 26 | Normal | Healthcare | Australia | 3 / 6 | $2M |
| BLACK SEA PROPERTY BSP.OL | 68 | Stretched | Consumer Cyclical | Norway | 5 / 6 | $2M |
| Farmmi Inc FAMI | 81 | Acute | Consumer Defensive | China | 4 / 6 | $2M |
| Geovax Labs Inc GOVX | 49 | Elevated | Healthcare | United States | 5 / 6 | $2M |
| RBR Group Ltd RBR | 82 | Acute | Industrials | Australia | 5 / 6 | $2M |
| NamR SA ALNMR | 45 | Elevated | Technology | France | 4 / 6 | $1M |
| Faraday Future Intelligent Electric Inc - Class A FFAI | 81 | Acute | Consumer Cyclical | United States | 3 / 6 | $1M |
| CYCLIQ Group Ltd CYQ | 51 | Elevated | Consumer Cyclical | Australia | 4 / 6 | $1M |
| BIGBEN INTERACTIVE BIG.PA | 49 | Elevated | Technology | France | 5 / 6 | $1M |
| MKDWELL Tech Inc MKDW | 68 | Stretched | Consumer Cyclical | Taiwan | 5 / 6 | $1M |
| C&N Holdings Limited 8430.HK | 68 | Stretched | Industrials | Singapore | 4 / 6 | $1M |
| Yida China Holdings Ltd YC2 | 67 | Stretched | Real Estate | China | 4 / 6 | $1M |
| Hotel Fast SSE AB (publ) MAXENT-B | 69 | Stretched | Communication Services | Sweden | 3 / 6 | $1M |
| Nauticus Robotics Inc KITT | 69 | Stretched | Industrials | United States | 6 / 6 | $1M |
| Jiuzi Holdings Inc JZXN | 86 | Acute | Consumer Cyclical | China | 4 / 6 | $1M |
| AtomTrace a.s. ATOMT | 82 | Acute | Technology | Czech Republic | 3 / 6 | $1M |
| CCSC Technology International Holdings Ltd CCTG | 70 | Stretched | Industrials | Hong Kong | 5 / 6 | $1M |
| Agape ATP Corp ATPC | 65 | Stretched | Consumer Defensive | Malaysia | 5 / 6 | $1M |
| Sabien Technology Group Plc SNT.L | 61 | Stretched | Industrials | United Kingdom | 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 |
| Nexalin Technology Inc NXL | 78 | Stretched | Healthcare | United States | 3 / 6 | $1M |
| Jisheng Group Holdings Limited 8133.HK | 68 | Stretched | Industrials | Hong Kong | 5 / 6 | $1M |
| Tasfoods Ltd TFL | 71 | Stretched | Consumer Defensive | Australia | 5 / 6 | $1M |
| Nature Wood Group Ltd NWGL | 69 | Stretched | Basic Materials | Macau | 5 / 6 | $1M |
| Greenlane Holdings Inc - Class A GNLN | 74 | Stretched | Consumer Defensive | United States | 5 / 6 | $1M |
| Silo Pharma, Inc. SILO | 66 | Stretched | Healthcare | United States | 4 / 6 | $1M |
| RAPID NUTRITION ALRPD.PA | 81 | Acute | Consumer Defensive | United Kingdom | 5 / 6 | $1M |
| Capstone Holding Corp CAPS | 54 | Elevated | Basic Materials | United States | 3 / 6 | $1M |
| INVO Fertility Inc IVF | 45 | Elevated | Healthcare | United States | 4 / 6 | $1M |
| Metavisio (Thomson Computing) ALTHO | 95 | Acute | Technology | France | 5 / 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 |
| Prosperous Printing Company Limited 8385.HK | 85 | Acute | Industrials | Hong Kong | 4 / 6 | $1M |
| SynBiotic SE SBX | 34 | Normal | Healthcare | Germany | 5 / 6 | $1M |
| BioAffinity Technologies Inc BIAF | 49 | Elevated | Healthcare | United States | 4 / 6 | $1M |
| TASTY PLC LS -001 T9V | 53 | Elevated | Consumer Cyclical | United Kingdom | 4 / 6 | $1M |
| Unlimit Group A/S UNLGRP | 95 | Acute | Technology | Denmark | 3 / 6 | $1M |
| Moolec Science SA MLEC | 58 | Elevated | Healthcare | Cayman Islands | 5 / 6 | $1M |
| iSpecimen Inc ISPC | 82 | Acute | Healthcare | United States | 3 / 6 | $1M |
| OPS ECOM OEC.MI | 77 | Stretched | Consumer Cyclical | Italy | 5 / 6 | $1M |
| Actelis Networks Inc ASNS | 63 | Stretched | Technology | United States | 6 / 6 | $1M |
| CHINA HEALTH GRP HD-10 VNL1 | 16 | Contained | Healthcare | China | 4 / 6 | $1M |
| Ucommune International Ltd - Class A UK | 75 | Stretched | Real Estate | China | 4 / 6 | $1M |
| X3 Holdings Co Ltd XTKG | 84 | Acute | Technology | Singapore | 4 / 6 | $1M |
| Safe & Green Holdings Corp OLOX | 100 | Acute | Industrials | United States | 3 / 6 | $1M |
| Going Public Media Aktiengesellschaft G6P0 | 36 | Normal | Communication Services | Germany | 3 / 6 | $1M |
| Mpower Group Ltd MPR | 80 | Acute | Technology | Australia | 5 / 6 | $1M |
| Europlasma SA ALEUP | 58 | Elevated | Industrials | France | 5 / 6 | $1M |
| Onlineformapro SA MLONL | 79 | Stretched | Consumer Defensive | France | 4 / 6 | $1M |
By sector
Industrials 3,143Technology 2,448Consumer Cyclical 2,252Healthcare 1,718Basic Materials 1,133Consumer Defensive 1,062Real Estate 1,017Communication Services 963Energy 501Utilities 344Financial Services 93
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.