Company risk board
Company risk board: 8,311 companies ranked by a composite risk reading built from filed statements -- leverage, cash conversion, operating pressure, customer and supplier concentration and competitive position. Recomputed 4 September 2026.
Composite readings for 8,311 companies, recomputed 4 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 |
|---|---|---|---|---|---|---|
| Cross Country Healthcares Inc CCRN | 57 | Elevated | Healthcare | United States | 5 / 6 | $411M |
| Bijou Brigitte Modische Accessoires AG BIJ | 33 | Normal | Consumer Cyclical | Germany | 5 / 6 | $411M |
| CellaVision AB CEVI | 38 | Normal | Healthcare | Sweden | 4 / 6 | $410M |
| Hamilton Beach Brands Holding Co - Class A HBB | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $410M |
| General Oceans ASA GENO | 33 | Normal | Technology | Norway | 5 / 6 | $408M |
| Vista Group International Ltd VGL | 46 | Elevated | Technology | New Zealand | 4 / 6 | $408M |
| Blade Air Mobility Inc - Class A BLDE | 31 | Normal | -- | -- | 4 / 6 | $408M |
| Hydratec Industries NV HYDRA | 38 | Normal | Industrials | Netherlands | 5 / 6 | $408M |
| PureTech Health Plc PRTC | 40 | Elevated | Healthcare | United States | 5 / 6 | $408M |
| Compx International Inc - Class A CIX | 40 | Elevated | Industrials | United States | 4 / 6 | $407M |
| Ipd Group Ltd IPG | 25 | Normal | Industrials | Australia | 4 / 6 | $407M |
| Barnes & Noble Education Inc BNED | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $406M |
| Richtech Robotics Inc - Class B RR | 73 | Stretched | Industrials | United States | 5 / 6 | $406M |
| Serve Robotics Inc SERV | 55 | Elevated | Industrials | United States | 4 / 6 | $406M |
| CLERHP Estructuras S.A CLR | 30 | Normal | Industrials | Spain | 5 / 6 | $405M |
| Gevo Inc GEVO | 63 | Stretched | Basic Materials | United States | 4 / 6 | $405M |
| LNA Sante SA LNA | 37 | Normal | Healthcare | France | 5 / 6 | $405M |
| BOKU INC. REG S DL-0001 B04 | 21 | Normal | Technology | United Kingdom | 5 / 6 | $405M |
| Reading International Inc - Class B RDIB | 61 | Stretched | Communication Services | United States | 5 / 6 | $405M |
| Fonciere Inea INEA | 36 | Normal | Real Estate | France | 5 / 6 | $405M |
| Immobiliere Dassault SA IMDA | 34 | Normal | Real Estate | France | 5 / 6 | $404M |
| Suja Life, Inc. SUJA | 74 | Stretched | Consumer Defensive | United States | 4 / 6 | $403M |
| 908 Devices Inc MASS | 63 | Stretched | Healthcare | United States | 4 / 6 | $403M |
| ENERGIEKONTOR EKT | 50 | Elevated | Utilities | Germany | 5 / 6 | $402M |
| M1 Kliniken AG M12 | 25 | Normal | Healthcare | Germany | 5 / 6 | $402M |
| XMax Inc XWIN | 39 | Normal | Consumer Cyclical | United States | 4 / 6 | $402M |
| Aspen Aerogels Inc ASPN | 58 | Elevated | Basic Materials | United States | 4 / 6 | $402M |
| Stitch Fix Inc - Class A SFIX | 53 | Elevated | Consumer Cyclical | United States | 5 / 6 | $402M |
| ALLERGY THER. PLC LS-001 HHU | 81 | Acute | Healthcare | United Kingdom | 5 / 6 | $401M |
| G. Willi-Food International Ltd WILC | 33 | Normal | Consumer Defensive | Israel | 5 / 6 | $400M |
| Nathan`s Famous Inc NATH | 35 | Normal | Consumer Cyclical | United States | 5 / 6 | $400M |
| Genie Energy Ltd - Class B GNE | 41 | Elevated | Utilities | United States | 5 / 6 | $400M |
| Far East Orchard Ltd O5P | 46 | Elevated | Real Estate | Singapore | 4 / 6 | $400M |
| FTAI Infrastructure Inc FIP | 54 | Elevated | Industrials | United States | 4 / 6 | $399M |
| Duni AB DUNI | 42 | Elevated | Consumer Cyclical | Sweden | 4 / 6 | $399M |
| PREATONI GROUP ALPG | 23 | Normal | Consumer Cyclical | France | 5 / 6 | $399M |
| Ranger Energy Services Inc - Class A RNGR | 46 | Elevated | Energy | United States | 5 / 6 | $398M |
| Pacific Biosciences of California Inc PACB | 74 | Stretched | Healthcare | United States | 4 / 6 | $398M |
| JCR Pharmaceuticals Co., Ltd. JCR | 52 | Elevated | Healthcare | Japan | 5 / 6 | $397M |
| Lifeway Foods Inc LWAY | 37 | Normal | Consumer Defensive | United States | 4 / 6 | $396M |
| Big Technologies PLC BIG | 79 | Stretched | Technology | United Kingdom | 5 / 6 | $396M |
| Esprinet S.p.A EP4A | 51 | Elevated | Technology | Italy | 4 / 6 | $396M |
| TAMURA CORP. 5IA | 51 | Elevated | Technology | Japan | 5 / 6 | $396M |
| Energy Recovery Inc ERII | 35 | Normal | Industrials | United States | 5 / 6 | $396M |
| BOHUS BOHUS | 33 | Normal | Consumer Cyclical | Norway | 4 / 6 | $396M |
| ARVERNE GROUP ARVEN | 62 | Stretched | Utilities | France | 5 / 6 | $395M |
| IVF Hartmann Holding AG VBSN | 32 | Normal | Healthcare | Switzerland | 5 / 6 | $395M |
| BTS Group AB (publ) BTS-B | 33 | Normal | Industrials | Sweden | 5 / 6 | $394M |
| Computer Programs & Systems Inc TBRG | 44 | Elevated | Healthcare | United States | 5 / 6 | $394M |
| Codere Online Luxembourg S.A CDRO | 26 | Normal | Consumer Cyclical | Luxembourg | 5 / 6 | $393M |
| PowerFleet Inc AIOT | 45 | Elevated | Technology | United States | 5 / 6 | $393M |
| Caleres Inc CAL | 62 | Stretched | Consumer Cyclical | United States | 5 / 6 | $393M |
| Norcros Plc NXR | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $393M |
| Enanta Pharmaceuticals Inc ENTA | 62 | Stretched | Healthcare | United States | 5 / 6 | $393M |
| Acco Brands Corporation ACCO | 54 | Elevated | Industrials | United States | 4 / 6 | $392M |
| X4 Pharmaceuticals Inc XFOR | 45 | Elevated | Healthcare | United States | 5 / 6 | $391M |
| Boohoo Group PLC 1B9 | 71 | Stretched | Consumer Cyclical | United Kingdom | 5 / 6 | $391M |
| Ring Energy Inc REI | 79 | Stretched | Energy | United States | 4 / 6 | $391M |
| Yuexiu Real Estate Investment Trust D3N | 53 | Elevated | Real Estate | -- | 5 / 6 | $391M |
| BVZ Holding AG BVZN | 27 | Normal | Industrials | Switzerland | 4 / 6 | $390M |
| SA SA International Holdings Limited SSW | 28 | Normal | Consumer Cyclical | Hong Kong | 5 / 6 | $390M |
| Seanergy Maritime Holdings Corp SHIP | 38 | Normal | Industrials | Greece | 5 / 6 | $390M |
| Marie Brizard Wine & Spirits MBWS | 36 | Normal | Consumer Defensive | France | 3 / 6 | $390M |
| NIOX Group PLC NIOX | 20 | Normal | Healthcare | United Kingdom | 5 / 6 | $390M |
| Gorilla Technology Group Inc GRRR | 48 | Elevated | Technology | United Kingdom | 5 / 6 | $390M |
| EyePoint Pharmaceuticals Inc EYPT | 74 | Stretched | Healthcare | United States | 5 / 6 | $389M |
| Monro Inc MNRO | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $389M |
| Sinovac Biotech Ltd SVA | 60 | Stretched | -- | United States | 3 / 6 | $389M |
| Deceuninck DECB | 44 | Elevated | Industrials | Belgium | 5 / 6 | $389M |
| Forterra PLC FORT | 43 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $389M |
| Yu Group PLC YU | 34 | Normal | Utilities | United Kingdom | 5 / 6 | $388M |
| Radiant Logistics Inc RLGT | 57 | Elevated | Industrials | United States | 4 / 6 | $388M |
| Franchise Brands PLC FRAN | 26 | Normal | Industrials | United Kingdom | 5 / 6 | $388M |
| Energy One Ltd EOL | 22 | Normal | Technology | Australia | 4 / 6 | $388M |
| China Shengmu Organic Milk Limited 7OM | 58 | Elevated | Consumer Defensive | China | 5 / 6 | $387M |
| KYOSAN EL. MFG 7B4 | 44 | Elevated | Technology | Japan | 5 / 6 | $387M |
| Cerillion PLC CER | 20 | Normal | Technology | United Kingdom | 5 / 6 | $387M |
| Uzin Utz AG UZU | 40 | Elevated | Basic Materials | Germany | 5 / 6 | $387M |
| BIG TECHNOLOGIES LS-10 7I8 | 79 | Stretched | Technology | United Kingdom | 5 / 6 | $386M |
| L.B. Foster Co. - Class A FSTR | 43 | Elevated | Industrials | United States | 5 / 6 | $386M |
| Everspin Technologies Inc MRAM | 54 | Elevated | Technology | United States | 5 / 6 | $385M |
| Lifezone Metals Ltd LZM | 84 | Acute | Basic Materials | Isle of Man | 5 / 6 | $385M |
| Clearfield Inc CLFD | 51 | Elevated | Technology | United States | 5 / 6 | $384M |
| Orthofix Medical Inc OFIX | 57 | Elevated | Healthcare | United States | 5 / 6 | $384M |
| Build A Bear Workshop Inc BBW | 39 | Normal | Consumer Cyclical | United States | 5 / 6 | $384M |
| Ranpak Holdings Corp - Class A PACK | 63 | Stretched | Consumer Cyclical | United States | 5 / 6 | $383M |
| Lesaka Technologies Inc LSAK | 52 | Elevated | Technology | South Africa | 5 / 6 | $383M |
| Auna S.A. - Cls A AUNA | 28 | Normal | Healthcare | Luxembourg | 5 / 6 | $381M |
| Perion Network Ltd PERI | 60 | Stretched | Communication Services | Israel | 5 / 6 | $381M |
| ProKidney Corp - Class A PROK | 53 | Elevated | Healthcare | United States | 5 / 6 | $381M |
| Cerence Inc CRNC | 57 | Elevated | Technology | United States | 4 / 6 | $380M |
| NOVAL PROPERTY REAL ESTATE INVE NOVAL | 24 | Normal | Real Estate | Greece | 5 / 6 | $380M |
| Alpha Teknova Inc TKNO | 63 | Stretched | Healthcare | United States | 5 / 6 | $380M |
| NORCROS PLC LS-10 3N1N | 47 | Elevated | Industrials | United Kingdom | 5 / 6 | $380M |
| Egetis Therapeutics AB (publ) EGTX | 65 | Stretched | Healthcare | Sweden | 4 / 6 | $379M |
| ZKH Group Ltd ZKH | 53 | Elevated | Consumer Cyclical | China | 5 / 6 | $379M |
| KNOT Offshore Partners LP KNOP | 33 | Normal | Energy | United Kingdom | 5 / 6 | $379M |
| Mobia Medical, Inc. MOBI | 68 | Stretched | Healthcare | United States | 5 / 6 | $379M |
| J8D0 J8D0 | 56 | Elevated | Consumer Cyclical | United States | 5 / 6 | $379M |
| NSI NV N4RN | 56 | Elevated | Real Estate | Netherlands | 4 / 6 | $379M |
By sector
Industrials 1,538Technology 1,292Healthcare 1,213Consumer Cyclical 1,114Basic Materials 578Communication Services 568Real Estate 553Consumer 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.