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 |
|---|---|---|---|---|---|---|
| Formycon AG FYB | 76 | Stretched | Healthcare | Germany | 5 / 6 | $379M |
| Perma-Fix Environmental Services Inc PESI | 66 | Stretched | Industrials | United States | 5 / 6 | $378M |
| Currenc Group Inc CURR | 71 | Stretched | Technology | Singapore | 5 / 6 | $377M |
| Shui On Land Limited OL5 | 80 | Acute | Real Estate | China | 4 / 6 | $377M |
| Innovative Solutions And Support Inc ISSC | 27 | Normal | Industrials | United States | 5 / 6 | $375M |
| ECARX Holdings Inc - Class A ECX | 52 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $375M |
| Ideal Group S.A INTEK | 34 | Normal | Technology | Greece | 5 / 6 | $373M |
| Vertu Motors Plc VTU | 42 | Elevated | Consumer Cyclical | United Kingdom | 5 / 6 | $373M |
| Elma Electronic AG ELMN | 50 | Elevated | Technology | Switzerland | 5 / 6 | $373M |
| On The Beach Group PLC OTB | 30 | Normal | Consumer Cyclical | United Kingdom | 5 / 6 | $373M |
| Simulations Plus Inc SLP | 55 | Elevated | Healthcare | United States | 4 / 6 | $372M |
| GAUMONT SA INH. EO 8 69N | 69 | Stretched | Communication Services | France | 5 / 6 | $372M |
| Indofood Agri Resources Ltd ZVF | 36 | Normal | Consumer Defensive | Singapore | 5 / 6 | $371M |
| Ercros S.A CRS1 | 57 | Elevated | Basic Materials | Spain | 4 / 6 | $370M |
| Future PLC FUTR | 43 | Elevated | Communication Services | United Kingdom | 5 / 6 | $370M |
| Altice USA Inc - Class A OPTU | 74 | Stretched | Communication Services | United States | 4 / 6 | $369M |
| Vox Royalty Corp VOXR | 25 | Normal | Basic Materials | United States | 5 / 6 | $369M |
| Aramis SAS ARAMI | 39 | Normal | Consumer Cyclical | France | 5 / 6 | $369M |
| CHEERWIN GRP. -0000002 1RQ | 32 | Normal | Consumer Defensive | China | 5 / 6 | $369M |
| Zhejiang Taimei Medical Technology Co., Ltd. A2V | 54 | Elevated | Healthcare | China | 5 / 6 | $367M |
| Apartment Investment & Management Co. - Class A AIV | 75 | Stretched | Real Estate | United States | 4 / 6 | $367M |
| Blend Labs Inc - Class A BLND | 65 | Stretched | Technology | United States | 5 / 6 | $367M |
| Orion Group Holdings Inc ORN | 48 | Elevated | Industrials | United States | 5 / 6 | $366M |
| YUEXIU SERVICES GROUP LTD 5R9 | 44 | Elevated | Real Estate | Hong Kong | 5 / 6 | $366M |
| Allot Ltd ALLT | 50 | Elevated | Technology | Israel | 4 / 6 | $366M |
| Century Therapeutics Inc IPSC | 29 | Normal | Healthcare | United States | 4 / 6 | $366M |
| Eimskipafélag Íslands hf EIM | 61 | Stretched | Industrials | Iceland | 3 / 6 | $366M |
| Gran Tierra Energy Inc GTE | 67 | Stretched | Energy | Canada | 4 / 6 | $366M |
| Shin Nippon Biomedical Laboratories Ltd YB3 | 42 | Elevated | Healthcare | Japan | 5 / 6 | $365M |
| Civeo Corp CVEO | 54 | Elevated | Consumer Cyclical | United States | 4 / 6 | $365M |
| Alight Inc - Class A ALIT | 78 | Stretched | Technology | United States | 3 / 6 | $365M |
| Idp Education Ltd IEL | 53 | Elevated | Consumer Defensive | Australia | 4 / 6 | $364M |
| Lands` End Inc LE | 52 | Elevated | Consumer Cyclical | United States | 5 / 6 | $364M |
| Jiangsu Recbio Technology Co., Ltd. G93 | 80 | Acute | Healthcare | China | 4 / 6 | $364M |
| Swarmer, Inc SWMR | 70 | Stretched | Technology | United States | 5 / 6 | $363M |
| BHG Group AB (publ) BHG | 62 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $363M |
| Falcon`s Beyond Global Inc - Class A FBYD | 68 | Stretched | Industrials | United States | 5 / 6 | $363M |
| Five Point Holdings LLC - Class A FPH | 46 | Elevated | Real Estate | United States | 5 / 6 | $363M |
| LSL Property Services Plc LSL | 37 | Normal | Real Estate | United Kingdom | 5 / 6 | $362M |
| Sohu.com Ltd SOHU | 60 | Stretched | Communication Services | China | 5 / 6 | $362M |
| Dinkelacker AG DWB | 40 | Elevated | Real Estate | Germany | 5 / 6 | $362M |
| Genesco Inc GCO | 44 | Elevated | Consumer Cyclical | United States | 5 / 6 | $361M |
| Viva Biotech Holdings VB0 | 47 | Elevated | Healthcare | China | 5 / 6 | $360M |
| Pico Far East Holdings Limited PJFB | 32 | Normal | Communication Services | Hong Kong | 5 / 6 | $359M |
| Envela Corp ELA | 37 | Normal | Consumer Cyclical | United States | 5 / 6 | $359M |
| Upstream Bio Inc UPB | 56 | Elevated | Healthcare | United States | 5 / 6 | $359M |
| Gérard Perrier Industrie S.A. PERR | 38 | Normal | Industrials | France | 5 / 6 | $359M |
| North American Construction Group Ltd NOA | 43 | Elevated | Energy | Canada | 5 / 6 | $359M |
| AVINGTRANS LS-05 DZR | 46 | Elevated | Industrials | United Kingdom | 5 / 6 | $358M |
| OrbusNeich Medical Group Holdings Limited Q8T | 35 | Normal | Healthcare | Hong Kong | 5 / 6 | $358M |
| StealthGas Inc GASS | 20 | Normal | Industrials | Greece | 4 / 6 | $357M |
| TRX Gold Corp TRX | 21 | Normal | Basic Materials | Canada | 5 / 6 | $357M |
| Sky Harbour Group Corporation - Class A SKYH | 70 | Stretched | Real Estate | United States | 4 / 6 | $356M |
| Clean Energy Fuels Corp CLNE | 70 | Stretched | Energy | United States | 4 / 6 | $355M |
| COSCO SHIPPING International (Singapore) Co. Ltd VZS | 40 | Elevated | Industrials | Singapore | 5 / 6 | $354M |
| Vitruvio Real Estate Socimi YVIT | 50 | Elevated | Real Estate | Spain | 5 / 6 | $354M |
| Inmobiliaria del Sur SA ISUR | 36 | Normal | Real Estate | Spain | 5 / 6 | $354M |
| Bumble Inc - Class A BMBL | 65 | Stretched | Communication Services | United States | 4 / 6 | $353M |
| Advanced Battery Technologies Inc ABAT | 72 | Stretched | Industrials | United States | 4 / 6 | $353M |
| Coltene Holding AG CLTN | 38 | Normal | Healthcare | Switzerland | 5 / 6 | $353M |
| Telos Corp TLS | 71 | Stretched | Technology | United States | 5 / 6 | $353M |
| Universal Entertainment Corporation RUZ | 68 | Stretched | Consumer Cyclical | Japan | 5 / 6 | $353M |
| MGP Ingredients Inc MGPI | 76 | Stretched | Consumer Defensive | United States | 4 / 6 | $353M |
| PrimeEnergy Resources Corp PNRG | 31 | Normal | Energy | United States | 4 / 6 | $352M |
| TOURISM HLDGS LTD O.N. UCH | 47 | Elevated | Consumer Cyclical | New Zealand | 4 / 6 | $352M |
| Central Asia Metals plc 9C3 | 42 | Elevated | Basic Materials | United Kingdom | 5 / 6 | $352M |
| Kyokuyo Co. Ltd KYK | 50 | Elevated | Consumer Defensive | Japan | 5 / 6 | $350M |
| LAUNCH TECH CO. H YC-01 LAN | 24 | Normal | Consumer Cyclical | China | 4 / 6 | $350M |
| Ribbon Communications Inc - New RBBN | 53 | Elevated | Technology | United States | 5 / 6 | $349M |
| Super X AI Technology Ltd SUPX | 85 | Acute | Technology | Singapore | 3 / 6 | $349M |
| Acacia Research Corp ACTG | 20 | Normal | Industrials | United States | 5 / 6 | $348M |
| ON24 Inc ONTF | 65 | Stretched | Technology | United States | 5 / 6 | $347M |
| Funko Inc - Class A FNKO | 72 | Stretched | Consumer Cyclical | United States | 5 / 6 | $347M |
| IMAX China Holding Inc IMK | 12 | Contained | Communication Services | China | 5 / 6 | $347M |
| BANYAN TREE HLDGS LTD 1O7 | 31 | Normal | Consumer Cyclical | Singapore | 5 / 6 | $347M |
| Bonava AB (publ) BONAV-B | 65 | Stretched | Consumer Cyclical | Sweden | 3 / 6 | $347M |
| Optima Health plc J3N | 15 | Contained | Healthcare | United Kingdom | 5 / 6 | $346M |
| Village Farms International Inc VFF | 34 | Normal | Consumer Defensive | United States | 5 / 6 | $346M |
| Gogo Inc GOGO | 39 | Normal | Communication Services | United States | 4 / 6 | $346M |
| Orell Fuessli Holding AG OFN | 29 | Normal | Industrials | Switzerland | 5 / 6 | $345M |
| Sutro Biopharma Inc STRO | 61 | Stretched | Healthcare | United States | 4 / 6 | $345M |
| Holley Inc - Class A HLLY | 48 | Elevated | Consumer Cyclical | United States | 4 / 6 | $345M |
| Bystronic AG BYS | 69 | Stretched | Industrials | Switzerland | 4 / 6 | $345M |
| Mikron Holding AG MIKN | 39 | Normal | Industrials | Switzerland | 5 / 6 | $345M |
| Alpine Income Property Trust Inc PINE | 61 | Stretched | Real Estate | United States | 4 / 6 | $344M |
| Oceania Healthcare Ltd OCA | 48 | Elevated | Healthcare | New Zealand | 4 / 6 | $343M |
| Best Pacific International Holdings Limited NWQ | 36 | Normal | Consumer Cyclical | China | 5 / 6 | $343M |
| Sword Group S.E 9RS | 37 | Normal | Technology | Luxembourg | 5 / 6 | $343M |
| Diana Shipping Inc DSX | 51 | Elevated | Industrials | Greece | 5 / 6 | $342M |
| DIGITAL VALUE SPA L9U | 49 | Elevated | Technology | Italy | 5 / 6 | $341M |
| Q32 Bio Inc QTTB | 23 | Normal | Healthcare | United States | 4 / 6 | $341M |
| Abeona Therapeutics Inc ABEO | 52 | Elevated | Healthcare | United States | 4 / 6 | $341M |
| Compagnie d Entreprises CFE SA CFEB | 48 | Elevated | Industrials | Belgium | 5 / 6 | $340M |
| Lyell Immunopharma Inc LYEL | 68 | Stretched | Healthcare | United States | 4 / 6 | $340M |
| ZipRecruiter Inc - Class A ZIP | 63 | Stretched | Communication Services | United States | 5 / 6 | $340M |
| Arbonia AG ARBN | 57 | Elevated | Industrials | Switzerland | 5 / 6 | $339M |
| Hargreaves Services Plc HSP | 31 | Normal | Industrials | United Kingdom | 5 / 6 | $339M |
| Broedrene A&O Johansen A/S Series B AOJ-B | 43 | Elevated | Industrials | Denmark | 4 / 6 | $339M |
| Ebara Jitsugyo Co.Ltd EJI | 30 | Normal | Industrials | Japan | 5 / 6 | $339M |
| Peach Property Group AG PEAN | 72 | Stretched | Real Estate | Switzerland | 5 / 6 | $339M |
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.